Toread Holdings Group Co., Ltd. (SHE:300005)
China · Delayed Price · Currency is CNY 9.40
-0.69 (-6.84%)
Oct 29, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 39.1 | 78.99 | 106.62 | 71.8 | 69.89 | 54.47 |
Depreciation & Amortization | 55.04 | 55.04 | 62.53 | 66.86 | 59.51 | 35.12 |
Other Amortization | 11.89 | 11.89 | 10.09 | 11.71 | 9.14 | 9.82 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0 | -0.41 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | 36.84 | 36.84 | 57.47 | 86.66 | -38.98 | 0.02 |
Loss (Gain) From Sale of Investments | -59.95 | -59.95 | -10.01 | -16.46 | -21.48 | -33.23 |
Provision & Write-off of Bad Debts | -8.76 | -8.76 | -7.23 | -25.22 | 6.83 | -9.31 |
Other Operating Activities | 117.31 | 50.36 | 10.86 | -13.51 | 73.3 | 30.18 |
Change in Accounts Receivable | 29.28 | 29.28 | 67.68 | 163.96 | 103.5 | -74.04 |
Change in Inventory | -164.15 | -164.15 | -84.57 | 18.05 | -156.62 | -26.8 |
Change in Accounts Payable | 19.3 | 19.3 | -4.15 | 38.52 | 89.34 | 25.8 |
Change in Other Net Operating Assets | - | - | - | - | 0.02 | 1.25 |
Operating Cash Flow | 67.83 | 40.76 | 225.13 | 408.58 | 202.38 | 31.46 |
Operating Cash Flow Growth | -66.57% | -81.90% | -44.90% | 101.89% | 543.21% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -47.11 | -34.11 | -16.29 | -7.08 | -79.38 | -21.37 |
Sale of Property, Plant & Equipment | 0.01 | 0.17 | 0.04 | 0.01 | 0.02 | 0.51 |
Cash Acquisitions | -145.9 | - | -39.86 | -227.6 | -196.22 | 0.25 |
Divestitures | 0.1 | - | - | 0.24 | 0.1 | 15.36 |
Investment in Securities | -220.87 | -99.51 | -58.13 | -241.99 | 444.65 | -10.81 |
Other Investing Activities | -30.1 | 4.84 | 11.44 | 14.63 | -88.19 | 23.69 |
Investing Cash Flow | -443.87 | -128.6 | -102.8 | -461.79 | 80.97 | 7.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 35.91 | 160 | 0.21 | 0.31 | - |
Total Debt Issued | 386.37 | 35.91 | 160 | 0.21 | 0.31 | - |
Long-Term Debt Repaid | - | -60.42 | -48.66 | -41.03 | -72.68 | -27.53 |
Lease Payments | -20.41 | -20.41 | -28.11 | -36.03 | -41.33 | -27.53 |
Total Debt Repaid | -152.49 | -60.42 | -48.66 | -41.03 | -72.68 | -27.53 |
Net Debt Issued (Repaid) | 233.88 | -24.51 | 111.34 | -40.83 | -72.37 | -27.53 |
Issuance of Common Stock | 0.21 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -150.04 | -16.81 | -33.22 | - |
Common Dividends Paid | -18.62 | -15.02 | -26.09 | -0.11 | -0.09 | - |
Other Financing Activities | 49.14 | -1.09 | - | - | -1.21 | -1.48 |
Financing Cash Flow | 264.61 | -40.62 | -64.8 | -57.74 | -106.9 | -29.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -13.23 | -8.39 | 1.64 | -0.67 | -0.5 | - |
Net Cash Flow | -124.67 | -136.85 | 59.17 | -111.63 | 175.95 | 10.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 20.72 | 6.65 | 208.84 | 401.51 | 123 | 10.09 |
Free Cash Flow Growth | -88.10% | -96.82% | -47.99% | 226.42% | 1118.56% | - |
Free Cash Flow Margin | 1.18% | 0.48% | 13.12% | 28.87% | 10.80% | 0.81% |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.24 | 0.46 | 0.14 | 0.01 |
Levered Free Cash Flow | 28.12 | -11.26 | 184.32 | 304.98 | 123.06 | -8.13 |
Unlevered Free Cash Flow | 35.29 | -7.09 | 188.88 | 306.82 | 124.95 | -6.6 |
Free Cash Flow After Leases | 0.31 | -13.76 | 180.72 | 365.47 | 81.67 | -17.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 56.13 | 63.87 | 62.69 | 37.6 | 50.5 | 40.45 |
Change in Working Capital | -123.77 | -123.77 | -5.2 | 227.17 | 44.18 | -55.59 |