Toread Holdings Group Co Ltd
SZSE:300005
Toread Holdings Group Co Ltd
SZSE:300005
Price:
7.8
CNY
1.3%
Market Cap:
6.9B
CNY
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Toread Holdings Group Co Ltd
7.8
+0.1 (+1.3%)
| 52 Week Range |
3.82
9
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| Price Target |
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Toread Holdings Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Toread Holdings Group Co Ltd
Toread Holdings Group Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(167)
|
(165)
|
(180)
|
(201)
|
(187)
|
(218)
|
(181)
|
(161)
|
(176)
|
(183)
|
(204)
|
(204)
|
(208)
|
(144)
|
(131)
|
(119)
|
(100)
|
(118)
|
(106)
|
(119)
|
(125)
|
(100)
|
(67)
|
(39)
|
(23)
|
(31)
|
(26)
|
(31)
|
(34)
|
(40)
|
(50)
|
(52)
|
(48)
|
(50)
|
(40)
|
(45)
|
(51)
|
(38)
|
(47)
|
(51)
|
(48)
|
|
| Change in Working Capital |
(333)
|
(383)
|
(419)
|
(443)
|
(466)
|
(484)
|
(553)
|
(607)
|
(636)
|
(605)
|
(585)
|
(516)
|
(489)
|
(609)
|
(582)
|
(614)
|
(618)
|
(518)
|
(504)
|
(501)
|
(485)
|
(442)
|
(431)
|
(391)
|
(359)
|
(351)
|
(365)
|
(375)
|
(396)
|
(395)
|
(379)
|
(390)
|
(405)
|
(436)
|
(442)
|
(455)
|
(474)
|
(462)
|
(501)
|
(540)
|
(523)
|
|
| Cash from Operating Activities |
173
N/A
|
291
+68%
|
374
+29%
|
231
-38%
|
157
-32%
|
62
-60%
|
(29)
N/A
|
10
N/A
|
61
+521%
|
284
+367%
|
239
-16%
|
380
+59%
|
242
-36%
|
(149)
N/A
|
(105)
+29%
|
(241)
-129%
|
(170)
+30%
|
(150)
+12%
|
(20)
+87%
|
(23)
-19%
|
(70)
-198%
|
38
N/A
|
(172)
N/A
|
(96)
+44%
|
(16)
+83%
|
(125)
-660%
|
85
N/A
|
100
+17%
|
34
-66%
|
31
-8%
|
(3)
N/A
|
(33)
-936%
|
(13)
+61%
|
202
N/A
|
257
+27%
|
344
+34%
|
410
+19%
|
409
0%
|
328
-20%
|
280
-14%
|
221
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(7)
|
(8)
|
(5)
|
(28)
|
(39)
|
(54)
|
(64)
|
(47)
|
(38)
|
(28)
|
(27)
|
(30)
|
(40)
|
(35)
|
(36)
|
(27)
|
(16)
|
(15)
|
(9)
|
(23)
|
(23)
|
(22)
|
(21)
|
(9)
|
(12)
|
(13)
|
(14)
|
(21)
|
(37)
|
(66)
|
(77)
|
(79)
|
(60)
|
(31)
|
(20)
|
(7)
|
(11)
|
(13)
|
(16)
|
|
| Other Items |
(140)
|
(79)
|
(212)
|
(285)
|
(341)
|
(381)
|
(296)
|
(167)
|
(99)
|
(735)
|
(775)
|
(657)
|
(743)
|
567
|
163
|
460
|
626
|
62
|
647
|
318
|
251
|
(31)
|
(105)
|
(198)
|
4
|
(489)
|
(681)
|
(308)
|
(790)
|
29
|
(58)
|
(4)
|
382
|
160
|
224
|
(69)
|
(65)
|
(455)
|
(25)
|
(522)
|
(314)
|
|
| Cash from Investing Activities |
(147)
N/A
|
(87)
+41%
|
(218)
-152%
|
(293)
-34%
|
(346)
-18%
|
(409)
-18%
|
(335)
+18%
|
(221)
+34%
|
(162)
+27%
|
(782)
-383%
|
(813)
-4%
|
(685)
+16%
|
(770)
-12%
|
537
N/A
|
124
-77%
|
425
+243%
|
590
+39%
|
35
-94%
|
631
+1 730%
|
303
-52%
|
243
-20%
|
(54)
N/A
|
(128)
-137%
|
(220)
-71%
|
(17)
+92%
|
(498)
-2 881%
|
(693)
-39%
|
(321)
+54%
|
(805)
-151%
|
8
N/A
|
(95)
N/A
|
(70)
+26%
|
304
N/A
|
81
-73%
|
164
+102%
|
(100)
N/A
|
(84)
+16%
|
(462)
-447%
|
(36)
+92%
|
(535)
-1 386%
|
(330)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1
|
0
|
(0)
|
162
|
241
|
300
|
298
|
(13)
|
(195)
|
(307)
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
5
|
9
|
6
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(11)
|
(9)
|
(9)
|
(3)
|
3
|
(5)
|
150
|
150
|
154
|
|
| Cash Paid for Dividends |
(106)
|
(106)
|
(106)
|
1
|
(104)
|
(110)
|
(110)
|
(116)
|
(14)
|
(9)
|
0
|
(121)
|
(120)
|
(120)
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
(3)
|
(1)
|
0
|
(44)
|
(44)
|
(44)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(3)
|
(25)
|
|
| Other |
41
|
45
|
42
|
48
|
33
|
21
|
11
|
1 263
|
1 262
|
1 244
|
1 242
|
(29)
|
(71)
|
(67)
|
0
|
(66)
|
(47)
|
(31)
|
(42)
|
(30)
|
(11)
|
(2)
|
8
|
(5)
|
(2)
|
(13)
|
(14)
|
(23)
|
(32)
|
(29)
|
(39)
|
(52)
|
(66)
|
(98)
|
(110)
|
(86)
|
(69)
|
(53)
|
(186)
|
(179)
|
(182)
|
|
| Cash from Financing Activities |
(65)
N/A
|
(61)
+5%
|
(65)
-5%
|
212
N/A
|
169
-20%
|
212
+25%
|
199
-6%
|
1 134
+470%
|
1 052
-7%
|
928
-12%
|
929
+0%
|
(307)
N/A
|
(243)
+21%
|
(166)
+32%
|
0
N/A
|
(46)
N/A
|
(26)
+42%
|
(28)
-6%
|
(34)
-24%
|
(27)
+23%
|
(6)
+78%
|
2
N/A
|
8
+290%
|
(45)
N/A
|
(44)
+3%
|
(57)
-31%
|
(58)
-2%
|
(23)
+61%
|
(32)
-42%
|
(29)
+10%
|
(39)
-36%
|
(59)
-48%
|
(78)
-33%
|
(107)
-37%
|
(120)
-12%
|
(89)
+25%
|
(66)
+26%
|
(58)
+13%
|
(37)
+36%
|
(33)
+12%
|
(52)
-61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
2
|
1
|
(1)
|
(0)
|
(3)
|
(6)
|
|
| Net Change in Cash |
(39)
N/A
|
143
N/A
|
91
-36%
|
150
+65%
|
(20)
N/A
|
(136)
-586%
|
(166)
-22%
|
922
N/A
|
951
+3%
|
430
-55%
|
355
-17%
|
(611)
N/A
|
(771)
-26%
|
223
N/A
|
(147)
N/A
|
138
N/A
|
395
+185%
|
(143)
N/A
|
577
N/A
|
253
-56%
|
167
-34%
|
(14)
N/A
|
(292)
-2 049%
|
(360)
-23%
|
(77)
+79%
|
(680)
-786%
|
(667)
+2%
|
(244)
+63%
|
(803)
-229%
|
10
N/A
|
(137)
N/A
|
(161)
-17%
|
213
N/A
|
176
-17%
|
300
+71%
|
156
-48%
|
260
+67%
|
(112)
N/A
|
255
N/A
|
(289)
N/A
|
(167)
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
166
N/A
|
283
+71%
|
367
+30%
|
223
-39%
|
152
-32%
|
34
-78%
|
(69)
N/A
|
(44)
+36%
|
(3)
+94%
|
237
N/A
|
201
-15%
|
352
+75%
|
215
-39%
|
(178)
N/A
|
(145)
+19%
|
(276)
-90%
|
(205)
+26%
|
(177)
+14%
|
(35)
+80%
|
(39)
-9%
|
(78)
-104%
|
16
N/A
|
(195)
N/A
|
(117)
+40%
|
(37)
+68%
|
(133)
-260%
|
73
N/A
|
87
+19%
|
20
-77%
|
10
-49%
|
(40)
N/A
|
(99)
-148%
|
(90)
+9%
|
123
N/A
|
197
+60%
|
312
+59%
|
390
+25%
|
402
+3%
|
316
-21%
|
268
-15%
|
205
-23%
|
|
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