Toread
300005.SZToread Holdings Group Co., Ltd. Price (300005.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
877,724,832
(0.5799)%Cash Flow Statement
Toread Holdings Group Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.15M
+0% |
10.98M
+249% |
25.51M
+132% |
44.03M
+73% |
53.90M
+22% |
107.15M
+99% |
168.30M
+57% |
241.44M
+43% |
282.04M
+17% |
252.86M
-10% |
112.25M
-56% |
-117,922,419.67
-205% |
-226,755,870.90
+92% |
105.59M
-147% |
-277,008,431.32
-362% |
53.79M
-119% |
53.74M
0% |
71.80M
+34% |
|
| Depreciation And Amortiz... | 863.96k | 991.50k | 828.14k | 1.79M | 3.48M | 5.34M | 10.59M | 11.22M | 12.31M | 12.85M | 14.93M | 19.74M | 16.54M | 12.43M | 11.22M | 35.12M | 59.51M | 63.56M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,864,927.00 | -24,315,627.00 | -3,279,171.00 | 7.38M | 7.09M | -42,342,688.00 | 18.19M | 6.07M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.98M | 10.02M | 2.77M | 4.40k | 0.00 | 0.00 | 550.95k | 7.16M | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,811,412.00 | -30,027,220.00 | -364,073,982.00 | -135,146,532.00 | -207,453,527.00 | -1,361,315.00 | -201,164,872.00 | 62.88M | -74,035,596.00 | 103.50M | 163.96M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 322.41M | 1.52M | -51,901,964.00 | -173,138,339.00 | 169.99M | -149,816,066.00 | 25.80M | 91.53M | 0.00 | |
| Inventory | -5,780,829.52 | -17,783,461.23 | -15,854,664.18 | -22,524,169.56 | -21,036,856.89 | -113,671,371.15 | -9,795,227.60 | -169,844,895.76 | -57,766,940.20 | -226,103,675.65 | 246.50M | -10,057,516.06 | -33,288,619.87 | -48,067,864.08 | 10.94M | -26,802,766.96 | -156,623,245.77 | 18.05M | |
| Other Working Capital | 6.71M | 7.14M | 19.16M | 19.20M | 42.63M | 88.53M | 4.18M | 65.56M | -7,512,697.39 | -45,527,288.03 | -157,945,847.86 | -262,634,663.54 | -167,121,570.79 | 7.09M | -42,342,687.81 | 18.19M | 6.07M | 0.00 | |
| Other Non-Cash Items | 1.47M | 819.29k | 2.68M | 6.17M | 5.11M | 42.11M | 51.40M | 69.90M | 61.84M | 67.83M | 68.55M | 222.06M | 261.02M | -7,533,778.93 | 259.45M | -599,227.06 | 44.65M | 91.21M | |
| Net Cash Provided By Op... | 6.41M
+0% |
2.15M
-66% |
32.33M
+1,402% |
48.68M
+51% |
84.08M
+73% |
129.46M
+54% |
224.68M
+74% |
218.27M
-3% |
290.91M
+33% |
61.91M
-79% |
284.29M
+359% |
-148,821,401.01
-152% |
-149,598,512.90
+1% |
38.33M
-126% |
-124,688,307.03
-425% |
31.46M
-125% |
202.38M
+543% |
408.58M
+102% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,354,192.00 | -1,307,989.00 | -35,082,551.11 | -8,498,372.12 | -98,506,493.92 | -132,306,832.07 | -10,632,922.83 | -5,029,906.94 | -7,963,715.15 | -28,120,469.08 | -47,343,302.30 | -29,550,906.21 | -27,231,241.33 | -22,615,633.63 | -8,472,287.65 | -21,370,451.27 | -79,378,139.64 | -7,075,133.00 | |
| Acquisitions Net | 0.00 | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,437,869.25 | -214,746,625.11 | -8,738,954.22 | 6.92M | 4.09M | 68.18M | 6.76M | 15.36M | -196,119,777.96 | -227,355,322.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,159,600.00 | -480,754,525.20 | -1,894,300,000.00 | -1,922,049,986.10 | -2,124,630,000.00 | -594,035,153.28 | -204,230,000.00 | -2,660,000,000.00 | -6,242,312,905.00 | -3,310,710,000.00 | -3,549,910,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 414.29M | 1.73B | 1.21B | 2.68B | 651.54M | 102.94M | 2.16B | 6.26B | 3.77B | 3.34B | |
| Other Investing Activities | -5,354,192.00 | 31.37k | 14.65M | -875,000.00 | -1,981,000.00 | 81.00k | 20.00k | 132.51k | 146.97k | -972,930.00 | -14,521,569.53 | 994.71k | 156.85k | 1.70M | 1.01M | 760.21k | -103,434,393.40 | -19,973,700.00 | |
| Net Cash Used For Inv... | -5,354,192.00
+0% |
-1,276,619.00
-76% |
-19,237,727.89
+1,407% |
-9,373,372.12
-51% |
-100,487,493.92
+972% |
-132,225,832.07
+32% |
-10,612,922.83
-92% |
-54,056,998.94
+409% |
-86,722,651.05
+60% |
-409,240,690.77
+372% |
-782,448,978.44
+91% |
536.93M
-169% |
34.52M
-94% |
-54,021,546.11
-257% |
-497,904,260.25
+822% |
7.63M
-102% |
80.97M
+962% |
-461,787,548.00
-670% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.20M | 0.00 | 5.26M | -15,263,888.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | -306,634,600.03 | 21.50M | 5.00M | 4.70M | 0.00 | 0.00 | -9,043,833.73 | -4,794,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.22M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,964,846.00 | -10,160,155.00 | -12,779,548.00 | 0.00 | -33,220,081.00 | -16,807,038.00 | |
| Dividends Paid | -541,063.20 | -826,512.00 | -10,154,383.85 | -624,688.30 | -13,400,000.00 | -13,400,000.00 | -26,800,000.00 | -52,645,526.01 | -106,042,285.96 | -109,800,350.73 | -8,854,084.44 | -119,984,357.92 | -1,471,410.21 | -788,212.98 | -44,185,109.00 | 0.00 | -94,771.30 | -111,661.00 | |
| Other Financing Activities | 600.00k | 0.00 | 27.52M | 340.07M | -325,551.00 | 1.84M | 35.16M | 32.14M | 44.70M | 21.26M | -65,675,039.53 | -67,114,360.00 | -31,288,485.79 | 8.33M | -13,101,749.00 | -29,007,834.56 | -97,763,365.97 | -52,838,574.00 | |
| Net Cash Used/Provide... | 5.26M
+0% |
-826,512.00
-116% |
22.63M
-2,838% |
324.18M
+1,332% |
-13,725,551.00
-104% |
-11,562,371.41
-16% |
8.36M
-172% |
-20,505,475.06
-345% |
-61,346,212.48
+199% |
211.46M
-445% |
928.42M
+339% |
-165,598,717.92
-118% |
-27,760,286.16
-83% |
2.09M
-108% |
-57,286,858.87
-2,846% |
-29,007,834.56
-49% |
-106,901,972.17
+269% |
-57,744,235.00
-46% |
|
| Effect Of Forex Changes... | -14,381.59 | -12.28 | -1,432.28 | -3,098.01 | -105.00 | 0.00 | -0.47 | 0.00 | 0.00 | 8.30k | 0.00 | 0.00 | 0.70 | 4.32k | 0.00 | 0.56 | -502,565.21 | -673,913.00 | |
| Net Change In Cash | 6.30M | 48.78k | 35.72M | 363.48M | -30,137,362.00 | -14,325,508.00 | 222.42M | 143.71M | 142.84M | -135,864,329.00 | 430.27M | 222.51M | -142,841,562.00 | -13,596,224.00 | -679,879,426.00 | 10.08M | 175.95M | -111,625,534.00 | |
| Cash At Beginning Of Per... | 3.99M | 10.29M | 10.34M | 46.06M | 409.54M | 379.41M | 365.08M | 587.50M | 731.21M | 874.05M | 738.19M | 1.17B | 1.39B | 1.25B | 1.23B | 554.65M | 564.73M | 740.68M | |
| Cash At End Of Period | 10.29M | 10.34M | 46.06M | 409.54M | 379.41M | 365.08M | 587.50M | 731.21M | 874.05M | 738.19M | 1.17B | 1.39B | 1.25B | 1.23B | 554.65M | 564.73M | 740.68M | 629.06M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.41M | 2.15M | 32.33M | 48.68M | 84.08M | 129.46M | 224.68M | 218.27M | 290.91M | 61.91M | 284.29M | -148,821,401.01 | -149,598,512.90 | 38.33M | -124,688,307.03 | 31.46M | 202.38M | 408.58M | |
| Capital Expenditure | -5,354,192.00 | -1,307,989.00 | -35,082,551.11 | -8,498,372.12 | -98,506,493.92 | -132,306,832.07 | -10,632,922.83 | -5,029,906.94 | -7,963,715.15 | -28,120,469.08 | -47,343,302.30 | -29,550,906.21 | -27,231,241.33 | -22,615,633.63 | -8,472,287.65 | -21,370,451.27 | -79,378,139.64 | -7,075,133.26 | |
| Free Cash Flow | 1.05M
+0% |
843.93k
-20% |
-2,756,856.11
-427% |
40.18M
-1,557% |
-14,430,706.92
-136% |
-2,844,136.07
-80% |
214.04M
-7,626% |
213.24M
0% |
282.95M
+33% |
33.79M
-88% |
236.95M
+601% |
-178,372,307.22
-175% |
-176,829,754.23
-1% |
15.72M
-109% |
-133,160,594.68
-947% |
10.09M
-108% |
123.00M
+1,119% |
401.51M
+226% |
|