TD Holdings, Inc.
NASDAQ:GLG
0.0589 (USD) • At close October 27, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -2.266 | 4.254 | -0.94 | -5.952 | -6.943 | 7.647 | -10.7 | -1.98 | -61.265 | -27.29 | 7.705 | 8.312 | 8.302 |
| Afschrijvingen & Amortisatie
| 0.12 | 4.94 | 3.974 | 0.515 | 0.359 | 0.103 | 0.007 | 0.059 | 0.127 | 0.112 | 0.112 | 0.066 | 0.048 |
| Uitgestelde Inkomstenbelasting
| -0.756 | -0.792 | -0.826 | -0.136 | 0 | -0.105 | 3.056 | -0.053 | 0.599 | -0.723 | 0.02 | 0.037 | 0.078 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.044 | 1.836 | 0.038 | 0.884 | 0 | 2.842 | 1.964 | 0.248 | 0.025 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -6.483 | 1.262 | 24.919 | 0.081 | 0.104 | 0.506 | 0.072 | 2.321 | 0.366 | -1.4 | -0.192 | 0.416 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.012 | 0.536 | 0.575 | -0.188 | -0.233 | 0.068 |
| Voorraden
| 0.192 | -0.492 | 0 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.001 | -3.163 | 3.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -2.829 | -2.037 | 24.515 | 0.081 | 0.104 | 0.528 | 0.084 | 1.785 | -0.209 | -1.212 | 0.042 | 0.348 |
| Overige Niet-Contante Posten
| 0 | 2.374 | 4.207 | 10.472 | 3.452 | 0.167 | 6.16 | -0.446 | 58.435 | 30.237 | 0.168 | 0.071 | 0.181 |
| Kasstroom uit Operationele Activiteiten
| 9.548 | 4.335 | 8.034 | 29.856 | -2.166 | -0.087 | -1.185 | -0.384 | 0.466 | 2.701 | 6.606 | 8.296 | 9.025 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.257 | -6.043 | 0 | -2.066 | -2.124 | -0.002 | -0.048 | -0.112 | -0.016 | -0.076 | -0.305 | -0.001 |
| Netto Overnames
| 0 | -96.638 | -15.58 | -82.227 | -0.883 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.134 | 0 | 0 | -1.2 | 0 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -100.087 | -28.508 | -49.898 | -50.355 | -5.058 | -1.648 | 0.982 | 2.46 | 3.541 | -6.763 | -1.615 | -6.187 | -5.022 |
| Kasstroom uit Investeringsactiviteiten
| -100.087 | -125.538 | -71.521 | -132.583 | -8.874 | -3.272 | 0.61 | 2.412 | 3.429 | -6.779 | -1.691 | -6.492 | -5.023 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.559 | 114.42 | 60.071 | 38.5 | 6.661 | 3.58 | 2.26 | 1 | 0 | -0.798 | 8.905 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.843 | -4.365 |
| Overige Financieringsactiviteiten
| 92.817 | 117.39 | 64.119 | 106.149 | 11.83 | 3.806 | 2.26 | -1.601 | -8.509 | -0.222 | 2.811 | -2.896 | 3.024 |
| Kasstroom uit Financieringsactiviteiten
| 92.817 | 117.39 | 64.119 | 106.149 | 11.83 | 3.806 | 2.26 | -1.601 | -8.509 | -0.222 | 2.811 | -3.739 | -1.341 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.654 | 0.394 | 0.979 | -2.499 | 0.172 | -0.323 | 0.044 | 0.034 | -0.071 | -0.114 | 0.092 | -0.026 | 0.229 |
| Netto Kasstroomverandering
| 0.623 | -3.418 | 1.611 | 0.923 | 0.963 | 0.124 | 1.73 | 0.462 | -4.686 | -4.414 | 7.818 | -1.962 | 2.89 |
| Kaspositie aan het Einde van de Periode
| 1.516 | 0.893 | 4.311 | 2.7 | 2.447 | 1.484 | 2.498 | 0.769 | 0.306 | 4.992 | 9.406 | 1.588 | 3.55 |