TD Holdings, Inc. (GLG) - Quarterly Cash Flow Statement

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GLG
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0.0589 (USD) • At close October 27, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	0.68	-4.838	0.451	-0.07	1.304	1.425	1.594	-0.218	0.458	-1.337	0.157	-2.632	1.182	-4.361	-0.14	-3.68	-0.393	-1.04	-1.83	-0.835	-0.635	9.503	-0.386	-2.169	-2.515	-4.73	-1.285	-0.774	-0.624	-1.712	1.13	-20.635	-37.102	-2.371	-1.157	-5.038	-18.066	-5.281	1.094	1.81	2.361	1.964	1.57	1.742	1.915	2.698	1.958
Depreciation & Amortization Numbers are in millions	1.982	2.034	2.082	1.719	1.031	1.081	1.109	1.068	1.01	1.012	0.884	0.292	-0.115	0.17	0.169	0.172	0.084	0.056	0.047	0.043	0.047	0.011	0.002	0.002	0.002	0.002	0.002	0.013	0.012	0.014	0.02	0.037	0.028	0.029	0.033	0.028	0.028	0.028	0.028	0.028	0.029	0.029	0.026	0.016	0.019	0.019	0.012
Deferred Income Tax Numbers are in millions	-0.185	-0.19	-0.195	-0.187	-0.194	-0.201	-0.21	-0.208	-0.206	-0.206	-0.205	1.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	-0.013	-0.509	0	0	0.012	-0.005	0	0	-0.734	-0	0.011	0	0.008	0.008	-0	0.004	0.012	0.009	-0.011	0.027
Stock Based Compensation Numbers are in millions	0	5.698	0	0.044	0	0	0	0.357	0	0	0	0.038	0	0	0	-0	0	0	0.884	0	0	0	0	0	0	0	0.747	0.61	0.771	0	0	12.748	8.692	0	0	0.025	0	0	0	0	0.149	0.353	0.488	0	0	0.007	0.03
Change In Working Capital Numbers are in millions	-8.833	1.196	0.03	-1.397	0.308	-6.166	0.772	5.353	2.423	-1.353	-5.161	30.181	-0.357	-4.72	-0.185	-0.037	0.077	-0.001	0.043	2.384	-0.022	-2.111	-0.146	0.549	-0.012	-0.04	0.008	-0.07	-0	0.142	0.001	2.25	0.531	0.945	-1.404	1.21	1.135	-0.659	-1.319	-0.533	-0.706	0.082	-0.242	-0.025	0.727	-0.423	-0.47
Accounts Receivables Numbers are in millions	-10.667	-0.701	0	0	0	2.238	-0.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	0.042	-0.022	-0.022	-0.02	0	0	0	0	0.062	0.668	0.262	-0.456	0.856	0.059	0.256	-0.596	-0.25	-0.157	0.312	-0.092	-0.143	0.529	-0.554	-0.065
Change In Inventory Numbers are in millions	-0.011	0.141	0.066	0.013	1.054	-1.425	-0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.427	0	-0.001	-1.095	-1.951	-0	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.418	1.755	-0.034	-0.315	1.205	-6.978	1.845	5.353	2.423	-1.353	-5.161	30.181	0	-4.72	-0.185	-0.037	0.077	-0.001	0.043	2.384	0	0	-0.125	0.508	0.01	-0.018	0.029	0	0	0	0	2.187	-0.137	0.683	-0.948	0.353	1.076	-0.915	-0.724	-0.283	-0.549	-0.23	-0.15	0.118	0.198	0.131	-0.405
Other Non Cash Items Numbers are in millions	0.228	0.515	0.398	0.622	0.687	0.578	0.487	1.098	1.046	2.31	0.11	1.035	2.842	6.46	0	3.364	-0.008	0	0.096	-0.275	0.012	-7.6	-0.078	1.682	1.955	4.453	0.933	-0.102	0.091	1.415	-1.307	18.995	36.697	2.495	1.088	5.296	17.867	6.175	0.898	-0.13	-0.395	0.248	0.444	0.07	-0.054	0.018	0.037
Operating Cash Flow Numbers are in millions	-6.128	4.414	2.767	0.731	3.135	-3.283	3.753	7.092	4.731	0.426	-4.216	28.913	3.551	-2.452	-0.157	-0.182	-0.24	-0.986	-0.759	1.317	-0.598	-0.197	-0.609	0.064	-0.571	-0.315	-0.363	-0.336	0.249	-0.142	-0.155	0.659	0.149	1.098	-1.44	0.762	0.964	0.274	0.7	1.183	1.298	2.323	1.802	1.815	2.615	2.301	1.564
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.035	0	-0.193	-0.001	0	-0.064	-0.94	-0	-0.012	-5.09	0	0	0	0	0.014	-0.177	-1.496	-0.407	-0.236	-0.001	0	0	0	0	0	0	0	-0	-0	-0.048	-0.111	0	0	-0.001	-0.013	0.012	-0.001	-0.014	-0.017	0	-0.059	0	-0.138	-0.009	0	-0.158
Acquisitions Net Numbers are in millions	0	0	0	-96.638	0	0	0	-0.047	0.001	0	0	-82.227	0	0	0	0.001	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.011	-0.083	0.394	0.384	-0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-13.354	-4.574	-46.679	34.625	-3.54	-10.483	-49.111	-8.336	-46.402	9.249	-25.06	31.356	-2.739	-75.548	-3.425	-3.501	-0.11	-2.606	-0.593	0.973	-1.351	0	-0.06	-1.296	0.668	0.563	0.675	-0.088	-0.469	0.271	2.746	0.998	1.239	0.797	0.508	0.052	1.715	-5.018	-3.513	0.512	0	1.291	0	-5.413	0.604	1.489	-2.866
Investing Cash Flow Numbers are in millions	-13.354	-4.609	-46.689	-62.289	-3.146	-10.099	-50.003	-9.308	-46.402	9.249	-25.06	-50.871	-2.739	-75.548	-3.425	-3.486	-0.286	-4.102	-0.999	0.737	-1.277	-3.066	0.333	-1.296	0.668	0.563	0.675	-0.088	-0.469	0.271	2.698	0.887	1.239	0.797	0.506	0.04	1.727	-5.019	-3.527	0.495	-0.801	1.232	-2.617	-5.552	0.595	1.489	-3.024
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	42.909	57.5	0	11.42	45.5	0	33.428	0	26.643	25	0	0	0	2.007	0	0	0	0.314	0	0	0	0.7	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.431	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.843
Other Financing Activities Numbers are in millions	10.095	0	45.909	57.501	-0.03	14.42	45.5	1.993	39.029	-9.058	32.155	25.102	0.806	79.177	1.064	4.43	0.683	6.124	0.593	-1.086	1.627	3.265	0	0.7	1	0.56	0	0	0	0.998	-2.599	-1.868	-1.417	-3.597	-1.627	0.046	-5.978	6.941	-1.23	0.736	2.007	0.096	-0.028	3.439	-6.335	-0.011	0.013
Financing Cash Flow Numbers are in millions	10.095	0	45.909	57.501	-0.03	14.42	45.5	1.993	39.029	-9.058	32.155	25.102	0.806	79.177	1.064	4.43	0.683	6.124	0.593	-1.086	1.627	3.265	0	0.7	1	0.56	0	0	-1	0.998	-2.599	-1.868	-1.417	-3.597	-1.627	0.046	-5.978	6.941	-1.23	0.736	2.007	0.096	-0.028	3.439	-6.336	-0.012	-0.829
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.548	-0.508	-0.899	2.266	-1.199	-0.687	0.014	0.243	0.037	0.643	0.057	-3.412	0.531	0.283	0.098	0.187	0.033	-0.07	0.022	-0.323	-0.276	0.234	0.043	-0.001	0.027	0.018	0	0.024	0.017	-0.008	0.001	-0.036	-0	-0.044	0.008	0.012	0.019	0.006	-0.151	0.02	0.027	0.038	0.007	-0.054	0.004	-0.002	0.026
Net Change In Cash Numbers are in millions	0.161	-0.702	1.088	-1.792	-1.241	0.351	-0.737	0.02	-2.605	1.261	2.936	-0.268	1.48	1.46	-2.42	0.95	0.19	0.966	-1.143	0.645	-0.524	-0.902	-0.233	-0.532	1.124	0.826	0.312	-0.399	-0.202	1.119	-0.056	-0.357	-0.03	-1.746	-2.553	0.859	-3.267	2.202	-4.208	2.434	2.531	3.689	-0.836	-0.352	-3.123	3.777	-2.263
Cash At End Of Period Numbers are in millions	1.44	1.279	1.981	0.893	2.685	3.925	3.574	4.311	4.291	6.897	5.636	2.7	2.968	1.488	0.027	2.447	1.497	1.307	0.341	1.484	0.839	1.363	2.265	2.498	3.03	1.907	1.081	0.769	1.167	1.37	0.25	0.306	0.664	0.694	2.439	4.992	4.133	7.4	5.198	9.406	6.972	4.441	0.752	1.588	1.941	5.063	1.286

TD Holdings, Inc.

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