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Td Holdings Inc (BYU) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Td Holdings Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-2.27
Depreciation & amortization0.01
Amortization of Other Assets7.97
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges93.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision On Financial Guarantee Services-
Shares Issued To Executive Officers And Professional Services-
Changes In Fair Value Of Noncurrent Liabilities-
Operating Lease Impairment Loss-
Loss On Disposal Of One Operating Lease Asset-
Restricted Shares Issued To Service Providers-
Debt And Equity Securities Realized Gain Losses Excluding Other Than Temporary Impairment-
Equity Method Investments Realized Gain Loss On Disposal-
Impairment On Investment In Financial Products-
Impairment On Investments In Equity Investee-
Stockbased Compensation To Service Providers-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Amortization Of Convertible Notes-
Standstill Expense-
Amortization Of Beneficial Conversion Features Relating To Issuance Of Convertible Note-
Increase Decrease In Due From Third Parties-0.19
Increase Decrease In Customer Advance-4.50
Amortization Of Discount On Convertible Promissory Notes-
Amortization Of Relative Fair Value Of Warrants Relating To Issuance Of Convertible Promissory Note-
Monitoring Fee Relating To Convertible Promissory Notes0.26
Due From Related Partie-
Income taxes-0.76
Losses/ -gains on Investments net0.00
Increase (Decrease) in Notes Receivables1.89
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits2.67
Increase (Decrease) in Prepaid Expense2.67
Other Working Capital3.27
Other Noncash Income (Expense)0.00
Other net-1.55
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities9.55
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Collection Of Long Term Loans To Third Parties-
Collection From Guarantees For Loan Paid On Behalf Of Customers-
Deposit Released From Banks For Financial Guarantee Services-
Deposit Paid To Banks For Financial Guarantee Services-
Proceeds From Disposal Of Discontinued Operations-
Short Term Loan Collected From Related Party-
Investments In Equity Investees-
Payment To Acquire Investments In Financial Products-
Collection Of Loans From Loan To Related Parties-
Loans Made To Third Parties-109.11
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-100.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.00
Long-term debt - repayments0.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock84.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Preferred Stock Issuance Costs-
Payment In Reverse Acquistion-
Due From Founder Shareholder-
Proceeds From Issuance Of Series A Preferred Stock-
Proceeds From Issuance Of Series B Preferred Stock-
Proceeds From Exercise Of Underwriter Over- Allotment Net Of Offering Costs-
Cash Disbursed To A Shareholder-
Cash Proceeds From A Founder Shareholder-
Proceeds From Issuance Initial Second Public Offering-
Proceeds From Exercise Of Underwriter Over Allotment Net Of Offering Costs-
Proceeds From Exercise Of Underwriter Over- Allotment-
Subscription Advanced From Management-
Advance Of Subscription Fees From Shareholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities92.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.51
Total Cash Flow0.62
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About Baiyu Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-025189

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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