TD Holdings, Inc.
NASDAQ:GLG
0.0589 (USD) • At close October 27, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 0 | 0.044 | 1.836 | 0.038 | 0.884 | 0 | 2.842 | 1.964 | 0.248 | 0.025 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.012 | 0.536 | 0.575 | -0.188 | -0.233 | 0.068 |
| Inventory
| 0.192 | -0.492 | 0 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.001 | -3.163 | 3.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.257 | -6.043 | 0 | -2.066 | -2.124 | -0.002 | -0.048 | -0.112 | -0.016 | -0.076 | -0.305 | -0.001 |
| Acquisitions Net
| 0 | -96.638 | -15.58 | -82.227 | -0.883 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.134 | 0 | 0 | -1.2 | 0 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -0.03 | -2.46 | -0.319 | -0.289 | 0 | 0 | -2.601 | -13.165 | -16.272 | -21.176 | -26.928 | -38.152 |
| Common Stock Issued
| 0.559 | 114.42 | 60.071 | 38.5 | 6.661 | 3.58 | 2.26 | 1 | 0 | -0.798 | 8.905 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.843 | -4.365 |
| Other Financing Activities
| 92.258 | 3 | 6.508 | 67.967 | 5.458 | 0.227 | 2.26 | -1.601 | 4.656 | 16.049 | 15.081 | 24.031 | 41.176 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |