Toread Holdings Group Co., Ltd. (300005.SZ)
CNY 7.71
(-0.52%)
CNY 7.71
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 408.58 Million | 202.38 Million | 31.46 Million | -124.68 Million | 38.33 Million | -149.59 Million |
| Net Income | 42.76 Million | 53.73 Million | 53.78 Million | -277 Million | 105.59 Million | -226.75 Million |
| Depreciation & Amortization | 66.85 Million | 59.5 Million | 35.12 Million | 11.21 Million | 12.43 Million | 16.54 Million |
| Deferred income taxes | 6.63 Million | 6.07 Million | 18.18 Million | -42.34 Million | 7.08 Million | 7.37 Million |
| Stock-based compensation | - | - | - | 7.16 Million | 550.95 Thousand | - |
| Change in working capital | 227.16 Million | 44.48 Million | -56.84 Million | -118.34 Million | -72.15 Million | -200.41 Million |
| Other non-cash items | 20.35 Million | 44.64 Million | -599.22 Thousand | 259.44 Million | -7.53 Million | 261.02 Million |
| Investing Cash Flow | -461.78 Million | 80.97 Million | 7.62 Million | -497.9 Million | -54.02 Million | 34.51 Million |
| Investments in PPE | -7.07 Million | -79.37 Million | -21.37 Million | -8.47 Million | -22.61 Million | -27.23 Million |
| Acquisitions | -227.36 Million | -196.11 Million | 15.35 Million | 6.75 Million | 68.17 Million | 4.09 Million |
| Investment purchases | -3.54 Billion | -3.31 Billion | -6.24 Billion | -2.66 Billion | -204.23 Million | -594.03 Million |
| Sales/Maturities of investments | 3.34 Billion | 3.77 Billion | 6.25 Billion | 2.16 Billion | 102.94 Million | 651.53 Million |
| Other Investing Activities | -19.97 Million | -103.43 Million | 760.21 Thousand | 1.01 Million | 1.7 Million | 156.84 Thousand |
| Financing Cash Flow | -57.74 Million | -106.9 Million | -29 Million | -57.28 Million | 2.08 Million | -27.76 Million |
| Debt repayment | -4.79 Million | -9.35 Million | -27.53 Million | - | -9.89 Million | -4.99 Million |
| Dividends payments | -111.66 Thousand | -94.77 Thousand | - | -44.18 Million | -788.21 Thousand | -1.47 Million |
| Common Stock Repurchased | -16.8 Million | -33.22 Million | - | -12.77 Million | -10.16 Million | -20.96 Million |
| Common Stock Issuance | - | 33.22 Million | - | - | 10.16 Million | - |
| Other Financing Activities | -52.83 Million | -97.45 Million | -29 Million | -343.18 Thousand | 12.76 Million | -26.28 Million |
| Accounts receivables | 163.96 Million | 103.5 Million | -74.03 Million | 62.87 Million | -201.16 Million | -1.36 Million |
| Accounts payables | 38.52 Million | 91.53 Million | 25.8 Million | -149.81 Million | 169.99 Million | -173.13 Million |
| Inventory | 18.05 Million | -156.62 Million | -26.8 Million | 10.93 Million | -48.06 Million | -33.28 Million |
| Other working capital | 45.15 Million | 6.07 Million | 18.18 Million | -42.34 Million | 7.08 Million | -167.12 Million |
| Cash at beginning of period | 740.68 Million | 564.73 Million | 554.64 Million | 1.23 Billion | 1.24 Billion | 1.39 Billion |
| Cash at end of period | 629.05 Million | 740.68 Million | 564.73 Million | 554.64 Million | 1.23 Billion | 1.24 Billion |
| Capital Expenditure | -7.07 Million | -79.37 Million | -21.37 Million | -8.47 Million | -22.61 Million | -27.23 Million |
| Effect of forex changes on cash | -673.91 Thousand | -502.56 Thousand | 0.56 | - | 4323.91 | 0.70 |
| Net cash flow / Change in cash | -111.62 Million | 175.95 Million | 10.08 Million | -679.87 Million | -13.59 Million | -142.84 Million |
| Free Cash Flow | 401.5 Million | 123 Million | 10.09 Million | -133.16 Million | 15.71 Million | -176.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.24 Million | 14.32 Million | 71.17 Million | 25.71 Million | 42.76 Million | 24.47 Million |
| Depreciation & Amortization | - | 23.09 Million | 23.09 Million | 66.85 Million | 66.85 Million | -30.3 Million |
| Deferred income taxes | - | - | - | - | 6.63 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 182.01 Million | 227.16 Million | -134.18 Million |
| Other non-cash items | -92.49 Million | 29.41 Million | -131.57 Million | 71.62 Million | 20.35 Million | 123.92 Million |
| Investing Cash Flow | 307.93 Million | -362.56 Million | 211.01 Million | -489.29 Million | -461.78 Million | 103.05 Million |
| Investments in PPE | -4.85 Million | -3.55 Million | -5.31 Million | -2.27 Million | -7.07 Million | -1.75 Million |
| Acquisitions | -39.99 Million | 14.89 Thousand | 14.2 Thousand | -86.02 Million | -227.36 Million | -13.48 Million |
| Investment purchases | -798.43 Million | -1.33 Billion | -957.28 Million | -2.24 Billion | -3.54 Billion | -683.78 Million |
| Sales/Maturities of investments | 1.15 Billion | 971.87 Million | 1.04 Billion | 1.97 Billion | 3.34 Billion | 802.07 Million |
| Other Investing Activities | -39.71 Million | 14.89 Thousand | 126.75 Million | -123.42 Million | -19.97 Million | -0.73 |
| Financing Cash Flow | -25.71 Million | -5.27 Million | -3.95 Million | -17.4 Million | -57.74 Million | -5.87 Million |
| Debt repayment | -4.9 Million | -508.4 Thousand | -154.96 Million | -5 Million | -4.79 Million | -253.56 Thousand |
| Dividends payments | -21.84 Million | -1.57 Million | -1.21 Million | -39.33 Thousand | -111.66 Thousand | -59.69 Thousand |
| Common Stock Repurchased | 150.04 Million | -150.04 Million | - | -16.8 Million | -16.8 Million | 16.8 Million |
| Common Stock Issuance | - | - | - | - | - | -17.05 Million |
| Other Financing Activities | -8.76 Million | 156.12 Million | -157.7 Million | -12.36 Million | -52.83 Million | -5.3 Million |
| Accounts receivables | - | - | - | 163.96 Million | 163.96 Million | -135.04 Million |
| Accounts payables | - | - | - | - | 38.52 Million | - |
| Inventory | - | - | - | 18.05 Million | 18.05 Million | 853.99 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 426.03 Million | 780.93 Million | 629.05 Million | 791.95 Million | 740.68 Million | 715.4 Million |
| Cash at end of period | 625.22 Million | 438.26 Million | 772.99 Million | 629.05 Million | 629.05 Million | 791.95 Million |
| Capital Expenditure | -4.85 Million | -3.55 Million | -5.31 Million | -2.27 Million | -7.07 Million | -1.75 Million |
| Effect of forex changes on cash | -4.01 Million | 236.25 Thousand | 400 Thousand | -2.41 Million | -673.91 Thousand | -785.01 Thousand |
| Net cash flow / Change in cash | 199.19 Million | -342.67 Million | 143.93 Million | -162.9 Million | -111.62 Million | 76.55 Million |
| Free Cash Flow | -81.1 Million | 17.08 Million | -65.71 Million | 343.94 Million | 401.5 Million | -17.85 Million |
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