Toread Holdings Group Co., Ltd. (SHE:300005)
China
· Delayed Price · Currency is CNY 9.69
+0.07 (0.73%)
May 16, 2025, 3:04 PM CST
Toread Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 84.77 | 106.62 | 71.8 | 69.89 | 54.47 | -274.91 | Upgrade
|
| Depreciation & Amortization | 60.53 | 60.53 | 66.86 | 59.51 | 35.12 | 7.39 | Upgrade
|
| Other Amortization | 12.22 | 12.22 | 11.71 | 9.14 | 9.82 | 10.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.41 | -0 | -0.01 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 57.47 | 57.47 | 86.66 | -38.98 | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10.01 | -10.01 | -16.46 | -21.48 | -33.23 | 18.04 | Upgrade
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| Provision & Write-off of Bad Debts | -7.23 | -7.23 | -25.22 | 6.83 | -9.31 | 142.74 | Upgrade
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| Other Operating Activities | -23.31 | 10.74 | -13.51 | 73.3 | 30.18 | 86.57 | Upgrade
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| Change in Accounts Receivable | 67.68 | 67.68 | 163.96 | 103.5 | -74.04 | 62.88 | Upgrade
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| Change in Inventory | -84.57 | -84.57 | 18.05 | -156.62 | -26.8 | 10.94 | Upgrade
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| Change in Accounts Payable | -4.15 | -4.15 | 38.52 | 89.34 | 25.8 | -149.82 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.02 | 1.25 | 3.67 | Upgrade
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| Operating Cash Flow | 169.23 | 225.13 | 408.58 | 202.38 | 31.46 | -124.69 | Upgrade
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| Operating Cash Flow Growth | -48.39% | -44.90% | 101.89% | 543.21% | - | - | Upgrade
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| Capital Expenditures | -18.53 | -16.29 | -7.08 | -79.38 | -21.37 | -8.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.04 | 0.01 | 0.02 | 0.51 | 0.01 | Upgrade
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| Cash Acquisitions | -39.86 | -39.86 | -227.6 | -196.22 | 0.25 | 0.75 | Upgrade
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| Divestitures | - | - | 0.24 | 0.1 | 15.36 | 7.01 | Upgrade
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| Investment in Securities | -19.03 | -23.13 | -115.24 | 444.65 | -10.81 | -510.9 | Upgrade
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| Other Investing Activities | -116.35 | -23.56 | -112.12 | -88.19 | 23.69 | 13.69 | Upgrade
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| Investing Cash Flow | -193.64 | -102.8 | -461.79 | 80.97 | 7.63 | -497.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.31 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 160 | 0.21 | - | - | - | Upgrade
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| Total Debt Issued | 10 | 160 | 0.21 | 0.31 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.35 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -48.66 | -41.03 | -63.33 | -27.53 | - | Upgrade
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| Total Debt Repaid | -53.62 | -48.66 | -41.03 | -72.68 | -27.53 | - | Upgrade
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| Net Debt Issued (Repaid) | -43.62 | 111.34 | -40.83 | -72.37 | -27.53 | - | Upgrade
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| Repurchase of Common Stock | -150.04 | -150.04 | -16.81 | -33.22 | - | - | Upgrade
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| Common Dividends Paid | -26.14 | -26.09 | -0.11 | -0.09 | - | -44.16 | Upgrade
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| Other Financing Activities | 151.84 | - | - | -1.21 | -1.48 | -13.12 | Upgrade
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| Financing Cash Flow | -67.97 | -64.8 | -57.74 | -106.9 | -29.01 | -57.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | 1.64 | -0.67 | -0.5 | - | - | Upgrade
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| Net Cash Flow | -92.65 | 59.17 | -111.63 | 175.95 | 10.08 | -679.88 | Upgrade
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| Free Cash Flow | 150.69 | 208.84 | 401.51 | 123 | 10.09 | -133.16 | Upgrade
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| Free Cash Flow Growth | -52.38% | -47.99% | 226.42% | 1118.56% | - | - | Upgrade
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| Free Cash Flow Margin | 9.63% | 13.12% | 28.87% | 10.80% | 0.81% | -14.60% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.24 | 0.46 | 0.14 | 0.01 | -0.15 | Upgrade
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| Cash Income Tax Paid | 60.42 | 62.69 | 37.6 | 50.5 | 40.45 | 31.05 | Upgrade
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| Levered Free Cash Flow | 132.04 | 184.44 | 304.98 | 123.06 | -8.13 | -49.66 | Upgrade
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| Unlevered Free Cash Flow | 136.62 | 189 | 306.82 | 124.95 | -6.6 | -49.66 | Upgrade
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| Change in Net Working Capital | -25.91 | -69.52 | -220.05 | -142.06 | 44.77 | -131 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.