Toread Holdings Group Co., Ltd. (SHE:300005)
China · Delayed Price · Currency is CNY 9.44
-0.12 (-1.26%)
Sep 17, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 41.22 | 106.62 | 71.8 | 69.89 | 54.47 | -274.91 | Upgrade |
Depreciation & Amortization | 53.25 | 60.53 | 66.86 | 59.51 | 35.12 | 7.39 | Upgrade |
Other Amortization | 7.66 | 12.22 | 11.71 | 9.14 | 9.82 | 10.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | -0 | -0.41 | -0 | -0.01 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 90.53 | 57.47 | 86.66 | -38.98 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | -10.15 | -10.01 | -16.46 | -21.48 | -33.23 | 18.04 | Upgrade |
Provision & Write-off of Bad Debts | -5.77 | -7.23 | -25.22 | 6.83 | -9.31 | 142.74 | Upgrade |
Other Operating Activities | 39.95 | 10.74 | -13.51 | 73.3 | 30.18 | 86.57 | Upgrade |
Change in Accounts Receivable | 15.71 | 67.68 | 163.96 | 103.5 | -74.04 | 62.88 | Upgrade |
Change in Inventory | -94.9 | -84.57 | 18.05 | -156.62 | -26.8 | 10.94 | Upgrade |
Change in Accounts Payable | -25.66 | -4.15 | 38.52 | 89.34 | 25.8 | -149.82 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.02 | 1.25 | 3.67 | Upgrade |
Operating Cash Flow | 119.26 | 225.13 | 408.58 | 202.38 | 31.46 | -124.69 | Upgrade |
Operating Cash Flow Growth | -57.47% | -44.90% | 101.89% | 543.21% | - | - | Upgrade |
Capital Expenditures | -20.88 | -16.29 | -7.08 | -79.38 | -21.37 | -8.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.04 | 0.01 | 0.02 | 0.51 | 0.01 | Upgrade |
Cash Acquisitions | -39.86 | -39.86 | -227.6 | -196.22 | 0.25 | 0.75 | Upgrade |
Divestitures | - | - | 0.24 | 0.1 | 15.36 | 7.01 | Upgrade |
Investment in Securities | 435.47 | -23.13 | -115.24 | 444.65 | -10.81 | -510.9 | Upgrade |
Other Investing Activities | -25.8 | -23.56 | -112.12 | -88.19 | 23.69 | 13.69 | Upgrade |
Investing Cash Flow | 349.06 | -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 |
Total Debt Issued | 10 | 160 | 0.21 | 0.31 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -9.35 | - | - | Upgrade |
Long-Term Debt Repaid | - | -48.66 | -41.03 | -63.33 | -27.53 | - | Upgrade |
Total Debt Repaid | -51.44 | -48.66 | -41.03 | -72.68 | -27.53 | - | Upgrade |
Net Debt Issued (Repaid) | -41.44 | 111.34 | -40.83 | -72.37 | -27.53 | - | Upgrade |
Repurchase of Common Stock | - | -150.04 | -16.81 | -33.22 | - | - | Upgrade |
Common Dividends Paid | -35.99 | -26.09 | -0.11 | -0.09 | - | -44.16 | Upgrade |
Other Financing Activities | - | - | - | -1.21 | -1.48 | -13.12 | Upgrade |
Financing Cash Flow | -77.43 | -64.8 | -57.74 | -106.9 | -29.01 | -57.29 | Upgrade |
Foreign Exchange Rate Adjustments | -2.28 | 1.64 | -0.67 | -0.5 | - | - | Upgrade |
Net Cash Flow | 388.6 | 59.17 | -111.63 | 175.95 | 10.08 | -679.88 | Upgrade |
Free Cash Flow | 98.38 | 208.84 | 401.51 | 123 | 10.09 | -133.16 | Upgrade |
Free Cash Flow Growth | -63.22% | -47.99% | 226.42% | 1118.56% | - | - | Upgrade |
Free Cash Flow Margin | 6.40% | 13.12% | 28.87% | 10.80% | 0.81% | -14.60% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.24 | 0.46 | 0.14 | 0.01 | -0.15 | Upgrade |
Cash Income Tax Paid | 65.02 | 62.69 | 37.6 | 50.5 | 40.45 | 31.05 | Upgrade |
Levered Free Cash Flow | 67.42 | 184.44 | 304.98 | 123.06 | -8.13 | -49.66 | Upgrade |
Unlevered Free Cash Flow | 71.82 | 189 | 306.82 | 124.95 | -6.6 | -49.66 | Upgrade |
Change in Working Capital | -97.57 | -5.2 | 227.17 | 44.18 | -55.59 | -114.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.