Toread Holdings Group Co., Ltd. Price (300005.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

877,724,832

(0.5799)%

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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%

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