Toread Holdings Group Co., Ltd. (SHE:300005)
China
· Delayed Price · Currency is CNY 8.38
+0.17 (2.07%)
Apr 25, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 127.46 | 71.8 | 69.89 | 54.47 | -274.91 | 113.08 | Upgrade
|
| Depreciation & Amortization | 63.56 | 63.56 | 59.51 | 35.12 | 7.39 | 8.12 | Upgrade
|
| Other Amortization | 15.01 | 15.01 | 9.14 | 9.82 | 10.05 | 7.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -0 | -0.01 | 0.1 | -42.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.1 | 10.1 | -38.98 | 0.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17.4 | -17.4 | -21.48 | -33.23 | 18.04 | -12.65 | Upgrade
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| Provision & Write-off of Bad Debts | -25.22 | -25.22 | 6.83 | -9.31 | 142.74 | 21.64 | Upgrade
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| Other Operating Activities | -179.02 | 63.98 | 73.3 | 30.18 | 86.57 | 8.84 | Upgrade
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| Change in Accounts Receivable | 163.96 | 163.96 | 103.5 | -74.04 | 62.88 | -201.16 | Upgrade
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| Change in Inventory | 18.05 | 18.05 | -156.62 | -26.8 | 10.94 | -48.07 | Upgrade
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| Change in Accounts Payable | 38.52 | 38.52 | 89.34 | 25.8 | -149.82 | 169.99 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.02 | 1.25 | 3.67 | 6.96 | Upgrade
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| Operating Cash Flow | 221.23 | 408.58 | 202.38 | 31.46 | -124.69 | 38.33 | Upgrade
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| Operating Cash Flow Growth | -45.99% | 101.89% | 543.21% | - | - | - | Upgrade
|
| Capital Expenditures | -16 | -7.08 | -79.38 | -21.37 | -8.47 | -22.62 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.02 | 0.51 | 0.01 | 68.18 | Upgrade
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| Cash Acquisitions | -126.03 | -227.6 | -196.22 | 0.25 | 0.75 | 7 | Upgrade
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| Divestitures | - | 0.24 | 0.1 | 15.36 | 7.01 | -5.29 | Upgrade
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| Investment in Securities | -95.94 | -115.24 | 444.65 | -10.81 | -510.9 | -107.74 | Upgrade
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| Other Investing Activities | -91.91 | -112.12 | -88.19 | 23.69 | 13.69 | 6.45 | Upgrade
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| Investing Cash Flow | -329.83 | -461.79 | 80.97 | 7.63 | -497.9 | -54.02 | Upgrade
|
| Short-Term Debt Issued | - | 0.21 | 0.31 | - | - | 14.59 | Upgrade
|
| Total Debt Issued | 160 | 0.21 | 0.31 | - | - | 14.59 | Upgrade
|
| Short-Term Debt Repaid | - | -5 | -9.35 | - | - | -9.89 | Upgrade
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| Long-Term Debt Repaid | - | -36.03 | -63.33 | -27.53 | - | - | Upgrade
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| Total Debt Repaid | -41.68 | -41.03 | -72.68 | -27.53 | - | -9.89 | Upgrade
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| Net Debt Issued (Repaid) | 118.32 | -40.83 | -72.37 | -27.53 | - | 4.7 | Upgrade
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| Repurchase of Common Stock | -16.81 | -16.81 | -33.22 | - | - | - | Upgrade
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| Common Dividends Paid | -24.68 | -0.11 | -0.09 | - | -44.16 | - | Upgrade
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| Other Financing Activities | -129.18 | - | -1.21 | -1.48 | -13.12 | -2.62 | Upgrade
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| Financing Cash Flow | -52.34 | -57.74 | -106.9 | -29.01 | -57.29 | 2.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.79 | -0.67 | -0.5 | - | - | 0 | Upgrade
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| Net Cash Flow | -166.73 | -111.63 | 175.95 | 10.08 | -679.88 | -13.6 | Upgrade
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| Free Cash Flow | 205.23 | 401.51 | 123 | 10.09 | -133.16 | 15.72 | Upgrade
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| Free Cash Flow Growth | -47.38% | 226.42% | 1118.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.09% | 28.87% | 10.80% | 0.81% | -14.60% | 1.04% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.46 | 0.14 | 0.01 | -0.15 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.79 | Upgrade
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| Cash Income Tax Paid | 47.74 | 37.6 | 50.5 | 40.45 | 31.05 | 100.16 | Upgrade
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| Levered Free Cash Flow | 65.12 | 304.98 | 123.06 | -8.13 | -49.66 | 47.65 | Upgrade
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| Unlevered Free Cash Flow | 69.21 | 306.82 | 124.95 | -6.6 | -49.66 | 48.14 | Upgrade
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| Change in Net Working Capital | 41.76 | -220.05 | -142.06 | 44.77 | -131 | -37.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.