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TDG Holding (600330)

Watchlist

28.67
-0.81-2.75%

Trading May 20 11:25 CST

35.36BMarket Cap-138.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TDG Holding (600330) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

12.96%757.35M

17.44%2.86B

3.78%2.2B

-8.83%1.38B

-10.67%670.47M

-27.39%2.43B

-9.55%2.12B

-6.88%1.51B

-10.06%750.59M

-3.77%3.35B

Refunds of taxes and levies

77.58%17.91M

-36.19%44.98M

-38.50%34.13M

-42.27%21.77M

-32.83%10.08M

-40.41%70.49M

-53.26%55.49M

-56.14%37.72M

-51.48%15.01M

-46.23%118.31M

Cash received relating to other operating activities

-44.49%98.15M

48.28%606.9M

256.98%336.28M

278.98%296.92M

240.09%176.83M

-34.83%409.3M

-53.56%94.2M

-43.23%78.35M

4.11%51.99M

31.38%628.06M

Cash inflows from operating activities

1.87%873.41M

20.48%3.51B

13.26%2.57B

4.25%1.7B

4.87%857.38M

-28.91%2.91B

-14.85%2.27B

-11.89%1.63B

-10.69%817.59M

-1.98%4.1B

Goods services cash paid

2.64%571.72M

33.81%2.11B

15.62%1.83B

-4.51%1.19B

-9.19%557.03M

-31.68%1.58B

-2.79%1.59B

10.78%1.24B

5.53%613.39M

20.14%2.31B

Staff behalf paid

16.41%199.56M

10.18%685.47M

1.12%479.63M

2.21%328.54M

-4.81%171.42M

4.79%622.16M

5.69%474.31M

2.86%321.43M

1.33%180.08M

1.23%593.71M

All taxes paid

-32.10%36.63M

7.70%107.16M

38.84%120.58M

11.92%82.27M

81.35%53.95M

-51.33%99.5M

-54.65%86.85M

-46.53%73.51M

-54.22%29.75M

-13.20%204.44M

Cash paid relating to other operating activities

25.85%110.06M

20.30%503.32M

13.12%183.35M

17.13%154.62M

24.40%87.46M

-24.80%418.4M

-13.56%162.08M

4.21%132.01M

10.23%70.3M

-18.32%556.42M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

5.53%917.97M

25.36%3.41B

13.34%2.62B

-0.99%1.75B

-2.65%869.86M

-25.82%2.72B

-6.10%2.31B

4.19%1.77B

0.65%893.51M

6.96%3.66B

Net cash flows from operating activities

-257.09%-44.56M

-47.49%102.61M

-17.64%-47.5M

60.89%-55.68M

83.56%-12.48M

-54.95%195.42M

-119.68%-40.37M

-196.01%-142.37M

-373.81%-75.92M

-42.55%433.8M

Investing cash flow

Cash received from disposal of investments

546.45%27.81M

59.23%133.95M

356.77%79.76M

--36.25M

--4.3M

-47.56%84.12M

-88.55%17.46M

----

-60.31%160.42M

Cash received from returns on investments

----

-34.79%1.95M

-76.60%1.95M

-53.40%1.09M

----

132.29%2.98M

509.20%8.31M

149.90%2.34M

--168.32K

-69.11%1.28M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,638.10%73K

-99.56%134.6K

-98.04%468.15K

-99.51%87.9K

-99.98%4.2K

1,042.91%30.49M

2,327.70%23.9M

26,581.45%17.86M

74,274.25%17.85M

-75.65%2.67M

Cash received relating to other investing activities

----

-51.51%24.65M

----

8,428.59%50.85M

----

-89.72%596.19K

Cash inflows from investing activities

547.51%27.88M

-4.61%160.68M

65.42%82.18M

85.25%37.43M

-76.10%4.31M

2.11%168.45M

-67.93%49.68M

-75.23%20.21M

-77.61%18.02M

-61.19%164.97M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-50.56%134.82M

-26.95%774.42M

-14.24%680.16M

-10.00%539.73M

14.48%272.69M

103.94%1.06B

68.20%793.08M

106.25%599.72M

58.77%238.21M

-15.03%519.84M

Cash paid to acquire investments

----

14.29%40M

-71.43%10M

-69.23%10M

-84.62%5M

-70.20%35M

-63.73%35M

8.33%32.5M

--32.5M

1,074.64%117.46M

Cash paid relating to other investing activities

-99.63%192.5K

-74.79%12.72M

--51.62M

--50.43M

----

Cash outflows from investing activities

-59.00%135.02M

-27.80%827.14M

-10.42%741.77M

-4.88%601.35M

21.65%329.31M

79.75%1.15B

45.79%828.08M

97.10%632.22M

80.43%270.71M

-9.21%637.3M

Adjustment items of net investing cash flow

----

---0.01

----

Net cash flows from investing activities

67.04%-107.14M

31.79%-666.46M

15.26%-659.6M

7.86%-563.92M

-28.62%-325M

-106.87%-977.12M

-88.43%-778.41M

-155.87%-612.02M

-263.36%-252.69M

-70.62%-472.34M

Financing cash flow

Cash received from capital contributions

--5.29M

-90.67%4.86M

----

247.00%52.05M

--10M

----

-99.37%15M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-90.67%4.86M

----

247.00%52.05M

----

-77.78%15M

Cash from borrowing

-90.94%31.05M

-87.82%228.41M

-14.54%1.14B

-13.16%918.94M

-1.53%342.68M

100.33%1.87B

134.15%1.34B

276.36%1.06B

146.15%348.01M

10.84%935.94M

Cash received relating to other financing activities

10,146.30%262.11M

580.38%1.36B

--2.56M

--199.64M

----

Cash inflows from financing activities

-13.55%298.45M

-25.16%1.59B

-14.98%1.14B

-13.73%921.5M

-0.80%345.24M

123.64%2.13B

135.90%1.35B

279.92%1.07B

146.15%348.01M

-70.68%950.94M

Borrowing repayment

-90.85%20.41M

-96.13%65.31M

11.94%950.92M

-5.01%667.33M

-20.71%222.95M

195.00%1.69B

113.71%849.52M

229.08%702.57M

179.36%281.18M

-56.36%572.72M

Dividend interest payment

42.88%2.29M

-65.39%35.13M

-69.87%31.9M

-71.39%30M

307.81%1.61M

59.61%101.51M

46.45%105.89M

59.68%104.84M

-68.24%393.85K

-18.61%63.6M

Cash payments relating to other financing activities

1,672.78%341.88M

409.02%1.39B

-62.63%53.27M

-60.70%53.27M

-81.28%19.28M

64.55%273.31M

--142.53M

--135.56M

174.84%103.01M

42.78%166.1M

Cash outflows from financing activities

49.51%364.58M

-27.74%1.49B

-5.63%1.04B

-20.40%750.6M

-36.59%243.84M

157.26%2.06B

133.69%1.1B

237.80%942.96M

175.94%384.58M

-46.75%802.42M

Net cash flows from financing activities

-165.22%-66.13M

60.23%99.91M

-56.25%108.79M

36.45%170.9M

377.28%101.39M

-58.01%62.36M

146.20%248.67M

6,110.75%125.24M

-1,917.00%-36.57M

-91.45%148.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-538.98%-3.17M

-98.12%48.61K

89.15%-335.81K

-50.02%581.44K

124.83%722.64K

-5.63%2.59M

-168.06%-3.1M

-70.75%1.16M

162.52%321.41K

-77.71%2.74M

Net increase in cash and cash equivalents

6.10%-221M

35.28%-463.88M

-4.44%-598.64M

28.64%-448.12M

35.49%-235.36M

-735.88%-716.76M

-459.77%-573.21M

-639.61%-627.98M

-804.93%-364.85M

-94.94%112.72M

Add:Begin period cash and cash equivalents

-22.06%1.64B

-25.42%2.1B

4.16%2.82B

464.51%2.71B

End period cash equivalent

-24.07%1.42B

-22.06%1.64B

-33.04%1.5B

-24.50%1.65B

-23.92%1.87B

-25.42%2.1B

-13.75%2.25B

-16.41%2.19B

-7.94%2.45B

4.16%2.82B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	12.96%757.35M	17.44%2.86B	3.78%2.2B	-8.83%1.38B	-10.67%670.47M	-27.39%2.43B	-9.55%2.12B	-6.88%1.51B	-10.06%750.59M	-3.77%3.35B
Refunds of taxes and levies	77.58%17.91M	-36.19%44.98M	-38.50%34.13M	-42.27%21.77M	-32.83%10.08M	-40.41%70.49M	-53.26%55.49M	-56.14%37.72M	-51.48%15.01M	-46.23%118.31M
Cash received relating to other operating activities	-44.49%98.15M	48.28%606.9M	256.98%336.28M	278.98%296.92M	240.09%176.83M	-34.83%409.3M	-53.56%94.2M	-43.23%78.35M	4.11%51.99M	31.38%628.06M
Cash inflows from operating activities	1.87%873.41M	20.48%3.51B	13.26%2.57B	4.25%1.7B	4.87%857.38M	-28.91%2.91B	-14.85%2.27B	-11.89%1.63B	-10.69%817.59M	-1.98%4.1B
Goods services cash paid	2.64%571.72M	33.81%2.11B	15.62%1.83B	-4.51%1.19B	-9.19%557.03M	-31.68%1.58B	-2.79%1.59B	10.78%1.24B	5.53%613.39M	20.14%2.31B
Staff behalf paid	16.41%199.56M	10.18%685.47M	1.12%479.63M	2.21%328.54M	-4.81%171.42M	4.79%622.16M	5.69%474.31M	2.86%321.43M	1.33%180.08M	1.23%593.71M
All taxes paid	-32.10%36.63M	7.70%107.16M	38.84%120.58M	11.92%82.27M	81.35%53.95M	-51.33%99.5M	-54.65%86.85M	-46.53%73.51M	-54.22%29.75M	-13.20%204.44M
Cash paid relating to other operating activities	25.85%110.06M	20.30%503.32M	13.12%183.35M	17.13%154.62M	24.40%87.46M	-24.80%418.4M	-13.56%162.08M	4.21%132.01M	10.23%70.3M	-18.32%556.42M
Adjustment items of operating cash outflws	----	----	----	----	----	---0.01	----	----	----	----
Cash outflows from operating activities	5.53%917.97M	25.36%3.41B	13.34%2.62B	-0.99%1.75B	-2.65%869.86M	-25.82%2.72B	-6.10%2.31B	4.19%1.77B	0.65%893.51M	6.96%3.66B
Net cash flows from operating activities	-257.09%-44.56M	-47.49%102.61M	-17.64%-47.5M	60.89%-55.68M	83.56%-12.48M	-54.95%195.42M	-119.68%-40.37M	-196.01%-142.37M	-373.81%-75.92M	-42.55%433.8M
Investing cash flow
Cash received from disposal of investments	546.45%27.81M	59.23%133.95M	356.77%79.76M	--36.25M	--4.3M	-47.56%84.12M	-88.55%17.46M	----	----	-60.31%160.42M
Cash received from returns on investments	----	-34.79%1.95M	-76.60%1.95M	-53.40%1.09M	----	132.29%2.98M	509.20%8.31M	149.90%2.34M	--168.32K	-69.11%1.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,638.10%73K	-99.56%134.6K	-98.04%468.15K	-99.51%87.9K	-99.98%4.2K	1,042.91%30.49M	2,327.70%23.9M	26,581.45%17.86M	74,274.25%17.85M	-75.65%2.67M
Cash received relating to other investing activities	----	-51.51%24.65M	----	----	----	8,428.59%50.85M	----	----	----	-89.72%596.19K
Cash inflows from investing activities	547.51%27.88M	-4.61%160.68M	65.42%82.18M	85.25%37.43M	-76.10%4.31M	2.11%168.45M	-67.93%49.68M	-75.23%20.21M	-77.61%18.02M	-61.19%164.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.56%134.82M	-26.95%774.42M	-14.24%680.16M	-10.00%539.73M	14.48%272.69M	103.94%1.06B	68.20%793.08M	106.25%599.72M	58.77%238.21M	-15.03%519.84M
Cash paid to acquire investments	----	14.29%40M	-71.43%10M	-69.23%10M	-84.62%5M	-70.20%35M	-63.73%35M	8.33%32.5M	--32.5M	1,074.64%117.46M
Cash paid relating to other investing activities	-99.63%192.5K	-74.79%12.72M	--51.62M	--51.62M	--51.62M	--50.43M	----	----	----	----
Cash outflows from investing activities	-59.00%135.02M	-27.80%827.14M	-10.42%741.77M	-4.88%601.35M	21.65%329.31M	79.75%1.15B	45.79%828.08M	97.10%632.22M	80.43%270.71M	-9.21%637.3M
Adjustment items of net investing cash flow	----	----	----	----	----	---0.01	----	----	----	----
Net cash flows from investing activities	67.04%-107.14M	31.79%-666.46M	15.26%-659.6M	7.86%-563.92M	-28.62%-325M	-106.87%-977.12M	-88.43%-778.41M	-155.87%-612.02M	-263.36%-252.69M	-70.62%-472.34M
Financing cash flow
Cash received from capital contributions	--5.29M	-90.67%4.86M	----	----	----	247.00%52.05M	--10M	--10M	----	-99.37%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-90.67%4.86M	----	----	----	247.00%52.05M	----	----	----	-77.78%15M
Cash from borrowing	-90.94%31.05M	-87.82%228.41M	-14.54%1.14B	-13.16%918.94M	-1.53%342.68M	100.33%1.87B	134.15%1.34B	276.36%1.06B	146.15%348.01M	10.84%935.94M
Cash received relating to other financing activities	10,146.30%262.11M	580.38%1.36B	--2.56M	--2.56M	--2.56M	--199.64M	----	----	----	----
Cash inflows from financing activities	-13.55%298.45M	-25.16%1.59B	-14.98%1.14B	-13.73%921.5M	-0.80%345.24M	123.64%2.13B	135.90%1.35B	279.92%1.07B	146.15%348.01M	-70.68%950.94M
Borrowing repayment	-90.85%20.41M	-96.13%65.31M	11.94%950.92M	-5.01%667.33M	-20.71%222.95M	195.00%1.69B	113.71%849.52M	229.08%702.57M	179.36%281.18M	-56.36%572.72M
Dividend interest payment	42.88%2.29M	-65.39%35.13M	-69.87%31.9M	-71.39%30M	307.81%1.61M	59.61%101.51M	46.45%105.89M	59.68%104.84M	-68.24%393.85K	-18.61%63.6M
Cash payments relating to other financing activities	1,672.78%341.88M	409.02%1.39B	-62.63%53.27M	-60.70%53.27M	-81.28%19.28M	64.55%273.31M	--142.53M	--135.56M	174.84%103.01M	42.78%166.1M
Cash outflows from financing activities	49.51%364.58M	-27.74%1.49B	-5.63%1.04B	-20.40%750.6M	-36.59%243.84M	157.26%2.06B	133.69%1.1B	237.80%942.96M	175.94%384.58M	-46.75%802.42M
Net cash flows from financing activities	-165.22%-66.13M	60.23%99.91M	-56.25%108.79M	36.45%170.9M	377.28%101.39M	-58.01%62.36M	146.20%248.67M	6,110.75%125.24M	-1,917.00%-36.57M	-91.45%148.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-538.98%-3.17M	-98.12%48.61K	89.15%-335.81K	-50.02%581.44K	124.83%722.64K	-5.63%2.59M	-168.06%-3.1M	-70.75%1.16M	162.52%321.41K	-77.71%2.74M
Net increase in cash and cash equivalents	6.10%-221M	35.28%-463.88M	-4.44%-598.64M	28.64%-448.12M	35.49%-235.36M	-735.88%-716.76M	-459.77%-573.21M	-639.61%-627.98M	-804.93%-364.85M	-94.94%112.72M
Add:Begin period cash and cash equivalents	-22.06%1.64B	-25.42%2.1B	-25.42%2.1B	-25.42%2.1B	-25.42%2.1B	4.16%2.82B	4.16%2.82B	4.16%2.82B	4.16%2.82B	464.51%2.71B
End period cash equivalent	-24.07%1.42B	-22.06%1.64B	-33.04%1.5B	-24.50%1.65B	-23.92%1.87B	-25.42%2.1B	-13.75%2.25B	-16.41%2.19B	-7.94%2.45B	4.16%2.82B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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