Also trades as: 6100.HK (HKSE) · $vol 0M
TGDLF OTC
Tongdao Liepin Group
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -25.4%
1Y: -25.4%
3Y: -69.8%
$0.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$93M
+405.0% ▲
5Y CAGR: -18.0%
Capital Expenditures
$21M
-66.8% ▼
5Y CAGR: +4.8%
Free Cash Flow
$72M
+1137.6% ▲
5Y CAGR: -21.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$144M
-24.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $108M | $215M | $108M | $750K | $190M |
| Depreciation & Amort. | $109M | $138M | $144M | $119M | $104M |
| Stock-Based Comp. | $60M | $93M | $96M | $71M | $19M |
| Change in Working Capital | $126M | $278M | -$149M | -$161M | -$174M |
| Other Non-Cash Items | $36M | $14M | -$55M | -$11M | -$46M |
| Operating Cash Flow | $466M | $697M | $143M | $18M | $93M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$36M | -$25M | -$13M | -$21M |
| Acquisitions (Net) | -$87M | -$57M | -$10M | $0 | $0 |
| Investment Purchases | -$2.3B | -$2.8B | -$2.6B | $0 | -$2.1B |
| Investment Sales | $2.3B | $2.3B | $2.7B | $0 | $2.2B |
| Other Investing | $4M | $11M | $17M | $527M | $14M |
| Investing Cash Flow | -$91M | -$551M | $61M | $515M | $179M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$59M | -$60M | -$71M | -$62M | $38M |
| Stock Repurchased | -$105M | $0 | $0 | -$95M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$52M | -$20M | -$19M | -$196M | -$167M |
| Financing Cash Flow | -$216M | -$166M | -$226M | -$343M | -$129M |
| Net Change in Cash | $158M | -$21M | -$19M | $190M | $144M |
| Cash End of Period | $517M | $496M | $476M | $667M | $810M |
| Free Cash Flow | $447M | $662M | $118M | $6M | $72M |