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TONGDAO LIEPIN GROUP (TGDLF)

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0.4833
0.00000.00%

15min DelayClose Feb 2 15:09 ET

226.57MMarket Cap15.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TONGDAO LIEPIN GROUP (TGDLF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-19.53%152.77M

543.45%189.84M

-72.60%29.5M

-49.82%107.68M

98.67%214.56M

-23.57%108M

1,286.85%141.31M

34.94%10.19M

105.40%7.55M

39.44%-139.73M

Other non cash items

44.72%-10.37M

-7,226.95%-18.76M

98.91%-256K

-263.26%-23.54M

-60.50%14.42M

1,228.89%36.5M

81.68%-3.23M

-196.41%-17.65M

511.65%18.31M

46.01%-4.45M

Change In working capital

88.01%-20.82M

-7.89%-173.68M

-7.77%-160.98M

-153.72%-149.37M

120.82%278.06M

1,102.24%125.92M

-109.19%-12.56M

0.67%136.76M

114.80%135.85M

-55.82%63.24M

-Change in receivables

55.68%-31.15M

-3,330.16%-70.28M

97.52%-2.05M

-533.96%-82.49M

74.98%-13.01M

-69.72%-52.01M

-1.85%-30.64M

-211.18%-30.09M

-200.53%-9.67M

-60.93%-3.22M

-Change in prepaid assets

171.74%23.48M

-2,675.14%-32.73M

-96.45%1.27M

219.69%35.77M

-156.43%-29.89M

317.64%52.97M

56.80%-24.34M

-13,051.26%-56.34M

103.10%435K

-73.15%-14.05M

-Change in other current assets

-45.86%-14.54M

69.58%-9.97M

79.45%-32.76M

-215.16%-159.41M

155.70%138.42M

115.76%54.14M

-87.01%25.09M

56.41%193.2M

88.67%123.52M

-43.01%65.47M

Cash from discontinued investing activities

Operating cash flow

147.32%228.87M

404.97%92.54M

-87.19%18.33M

-79.48%143.1M

49.55%697.32M

87.12%466.29M

22.27%249.19M

6.72%203.81M

407.84%190.98M

22.86%-62.04M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

34.10%-13.67M

-66.26%-20.74M

48.52%-12.47M

31.69%-24.23M

-90.93%-35.47M

-13.41%-18.58M

14.97%-16.38M

-224.62%-19.27M

71.90%-5.94M

-135.91%-21.12M

Net business purchase and sale

--11.23M

--0

149.75%5M

82.26%-10.05M

34.65%-56.64M

89.62%-86.67M

---835.22M

--0

----

Net investment purchase and sale

57.73%293.14M

-63.51%185.84M

548.91%509.25M

116.70%78.48M

-4,384.55%-469.97M

-97.02%10.97M

116.63%367.51M

-58,515.52%-2.21B

98.96%-3.77M

-166.56%-363.09M

Cash from discontinued investing activities

Investing cash flow

63.03%292M

-65.21%179.11M

748.59%514.89M

111.01%60.68M

-507.62%-551.21M

81.68%-90.72M

77.79%-495.09M

-22,868.27%-2.23B

97.47%-9.71M

-164.67%-384.22M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-80.55%7.35M

228.29%37.8M

32.27%11.51M

174,000.00%8.71M

100.01%5K

-200.00%-59M

--59M

--0

-175.54%-92.64M

-23.64%122.64M

Net common stock issuance

---34M

--0

-3,805.03%-85.36M

-58.15%2.3M

1,099.35%5.51M

-89.00%459K

125.27%4.17M

---16.51M

----

Cash dividends paid

---185.16M

----

Net other financing activities

---25.46M

----

-38.75%-188.5M

-47.99%-135.85M

12.61%-91.8M

-19.10%-105.05M

-103.72%-88.2M

6,615.67%2.37B

-90.21%35.31M

260.54%360.54M

Cash from discontinued financing activities

Financing cash flow

-186.49%-369.96M

62.39%-129.13M

-51.59%-343.33M

-36.13%-226.48M

22.92%-166.38M

-212.30%-215.86M

-102.94%-69.12M

4,202.40%2.35B

-111.86%-57.33M

85.75%483.17M

Net cash flow

Beginning cash position

21.52%810.24M

39.93%666.73M

-3.89%476.48M

-4.09%495.78M

43.93%516.94M

-44.60%359.16M

157.94%648.33M

94.86%251.35M

40.36%128.99M

60.17%91.9M

Current changes in cash

5.89%150.91M

-24.95%142.52M

936.35%189.89M

-12.05%-22.7M

-112.69%-20.26M

150.70%159.71M

-196.50%-315.02M

163.37%326.44M

235.74%123.95M

6.94%36.92M

Effect of exchange rate changes

-986.40%-8.73M

167.66%985K

-89.20%368K

477.30%3.41M

52.97%-903K

-107.43%-1.92M

-63.37%25.84M

4,539.52%70.54M

-1,034.71%-1.59M

--170K

End cash Position

17.55%952.42M

21.52%810.24M

39.93%666.73M

-3.89%476.48M

-4.09%495.78M

43.93%516.94M

-44.60%359.16M

157.94%648.33M

94.86%251.35M

40.36%128.99M

Free cash flow

199.66%214.62M

1,137.60%71.62M

-95.11%5.79M

-82.12%118.29M

48.00%661.75M

92.17%447.14M

26.16%232.68M

-0.31%184.43M

322.23%185.01M

6.96%-83.25M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-19.53%152.77M	543.45%189.84M	-72.60%29.5M	-49.82%107.68M	98.67%214.56M	-23.57%108M	1,286.85%141.31M	34.94%10.19M	105.40%7.55M	39.44%-139.73M
Other non cash items	44.72%-10.37M	-7,226.95%-18.76M	98.91%-256K	-263.26%-23.54M	-60.50%14.42M	1,228.89%36.5M	81.68%-3.23M	-196.41%-17.65M	511.65%18.31M	46.01%-4.45M
Change In working capital	88.01%-20.82M	-7.89%-173.68M	-7.77%-160.98M	-153.72%-149.37M	120.82%278.06M	1,102.24%125.92M	-109.19%-12.56M	0.67%136.76M	114.80%135.85M	-55.82%63.24M
-Change in receivables	55.68%-31.15M	-3,330.16%-70.28M	97.52%-2.05M	-533.96%-82.49M	74.98%-13.01M	-69.72%-52.01M	-1.85%-30.64M	-211.18%-30.09M	-200.53%-9.67M	-60.93%-3.22M
-Change in prepaid assets	171.74%23.48M	-2,675.14%-32.73M	-96.45%1.27M	219.69%35.77M	-156.43%-29.89M	317.64%52.97M	56.80%-24.34M	-13,051.26%-56.34M	103.10%435K	-73.15%-14.05M
-Change in other current assets	-45.86%-14.54M	69.58%-9.97M	79.45%-32.76M	-215.16%-159.41M	155.70%138.42M	115.76%54.14M	-87.01%25.09M	56.41%193.2M	88.67%123.52M	-43.01%65.47M
Cash from discontinued investing activities
Operating cash flow	147.32%228.87M	404.97%92.54M	-87.19%18.33M	-79.48%143.1M	49.55%697.32M	87.12%466.29M	22.27%249.19M	6.72%203.81M	407.84%190.98M	22.86%-62.04M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	34.10%-13.67M	-66.26%-20.74M	48.52%-12.47M	31.69%-24.23M	-90.93%-35.47M	-13.41%-18.58M	14.97%-16.38M	-224.62%-19.27M	71.90%-5.94M	-135.91%-21.12M
Net business purchase and sale	--11.23M	--0	149.75%5M	82.26%-10.05M	34.65%-56.64M	89.62%-86.67M	---835.22M	--0	----	----
Net investment purchase and sale	57.73%293.14M	-63.51%185.84M	548.91%509.25M	116.70%78.48M	-4,384.55%-469.97M	-97.02%10.97M	116.63%367.51M	-58,515.52%-2.21B	98.96%-3.77M	-166.56%-363.09M
Cash from discontinued investing activities
Investing cash flow	63.03%292M	-65.21%179.11M	748.59%514.89M	111.01%60.68M	-507.62%-551.21M	81.68%-90.72M	77.79%-495.09M	-22,868.27%-2.23B	97.47%-9.71M	-164.67%-384.22M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-80.55%7.35M	228.29%37.8M	32.27%11.51M	174,000.00%8.71M	100.01%5K	-200.00%-59M	--59M	--0	-175.54%-92.64M	-23.64%122.64M
Net common stock issuance	---34M	--0	-3,805.03%-85.36M	-58.15%2.3M	1,099.35%5.51M	-89.00%459K	125.27%4.17M	---16.51M	----	----
Cash dividends paid	---185.16M	----	----	----	----	----	----	----	----	----
Net other financing activities	---25.46M	----	-38.75%-188.5M	-47.99%-135.85M	12.61%-91.8M	-19.10%-105.05M	-103.72%-88.2M	6,615.67%2.37B	-90.21%35.31M	260.54%360.54M
Cash from discontinued financing activities
Financing cash flow	-186.49%-369.96M	62.39%-129.13M	-51.59%-343.33M	-36.13%-226.48M	22.92%-166.38M	-212.30%-215.86M	-102.94%-69.12M	4,202.40%2.35B	-111.86%-57.33M	85.75%483.17M
Net cash flow
Beginning cash position	21.52%810.24M	39.93%666.73M	-3.89%476.48M	-4.09%495.78M	43.93%516.94M	-44.60%359.16M	157.94%648.33M	94.86%251.35M	40.36%128.99M	60.17%91.9M
Current changes in cash	5.89%150.91M	-24.95%142.52M	936.35%189.89M	-12.05%-22.7M	-112.69%-20.26M	150.70%159.71M	-196.50%-315.02M	163.37%326.44M	235.74%123.95M	6.94%36.92M
Effect of exchange rate changes	-986.40%-8.73M	167.66%985K	-89.20%368K	477.30%3.41M	52.97%-903K	-107.43%-1.92M	-63.37%25.84M	4,539.52%70.54M	-1,034.71%-1.59M	--170K
End cash Position	17.55%952.42M	21.52%810.24M	39.93%666.73M	-3.89%476.48M	-4.09%495.78M	43.93%516.94M	-44.60%359.16M	157.94%648.33M	94.86%251.35M	40.36%128.99M
Free cash flow	199.66%214.62M	1,137.60%71.62M	-95.11%5.79M	-82.12%118.29M	48.00%661.75M	92.17%447.14M	26.16%232.68M	-0.31%184.43M	322.23%185.01M	6.96%-83.25M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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