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T D Holdings 
Insurance and reinsurance / Insurance and Financial Services
At a Glance | Core Facts | Company Due Diligence: | Industry Due Diligence: | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | -2.26 | 0.11 | -0.75 | 0.0 | 0.0 | 0.0 | 0.19 | 0.0 | 0.0 | 0.0 | 9.54 | 0.0 | 0.0 | 0.0 | 0.0 | -100.08 | -100.08 | 0.0 | 0.55 | 0.0 | 0.0 | 92.81 | 92.81 | -1.65 | 0.62 | 1.51 | 0.89 | 9.54 | 0.0 |
| 2022-12 | 4.25 | 4.93 | -0.79 | 0.04 | -6.48 | 0.0 | -0.49 | -3.16 | -2.82 | 2.37 | 4.33 | -0.25 | -96.63 | -0.13 | 0.0 | -28.5 | -125.53 | 0.0 | 114.42 | 0.0 | 0.0 | 117.39 | 117.39 | 0.39 | -3.41 | 0.89 | 4.31 | 4.33 | -0.25 |
| 2021-12 | -0.94 | 3.97 | -0.82 | 1.83 | 1.26 | 0.0 | 0.0 | 3.29 | -2.03 | 4.2 | 8.03 | -6.04 | -15.57 | 0.0 | 0.0 | -49.89 | -71.52 | 0.0 | 60.07 | 0.0 | 0.0 | 64.11 | 64.11 | 0.97 | 1.61 | 4.31 | 2.7 | 8.03 | -6.04 |
| 2020-12 | -5.95 | 0.51 | -0.13 | 0.03 | 24.91 | 0.0 | 0.4 | 0.0 | 24.51 | 10.47 | 29.85 | 0.0 | -82.22 | 0.0 | 0.0 | -50.35 | -132.58 | 0.0 | 38.5 | 0.0 | 0.0 | 106.14 | 106.14 | -2.49 | 0.92 | 2.7 | 1.77 | 29.85 | 0.0 |
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