Toread Holdings Group
300005
Last Price
52 Week Range
CN¥7.62 - CN¥15.14
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Toread Holdings Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥71.798M | CN¥74.761M | CN¥62.266M | ||||||||||||||||||
| CN¥63.559M | CN¥62.529M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥182.013M | CN¥-5.202M | - | ||||||||||||||||||
| CN¥91.21M | CN¥93.04M | CN¥-206.924M | ||||||||||||||||||
| CN¥408.58M | CN¥225.129M | CN¥-144.658M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.075M | CN¥-16.292M | CN¥-28.852M | ||||||||||||||||||
| CN¥-227.355M | CN¥-39.856M | CN¥0.211M | ||||||||||||||||||
| CN¥-3.55B | CN¥-3.897B | CN¥-2.334B | ||||||||||||||||||
| CN¥3.343B | CN¥3.758B | CN¥2.345B | ||||||||||||||||||
| CN¥-19.974M | CN¥91.787M | CN¥-0.176M | ||||||||||||||||||
| CN¥-461.788M | CN¥-102.799M | CN¥-17.652M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.794M | CN¥139.456M | CN¥-20M | ||||||||||||||||||
| - | CN¥-150.044M | - | ||||||||||||||||||
| CN¥-0.112M | CN¥-26.093M | CN¥-14.14M | ||||||||||||||||||
| CN¥-52.839M | CN¥-28.115M | CN¥-27.533M | ||||||||||||||||||
| CN¥-57.744M | CN¥-64.796M | CN¥-61.674M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥740.682M | CN¥629.057M | CN¥625.229M | ||||||||||||||||||
| CN¥-111.626M | CN¥59.17M | CN¥126.494M | ||||||||||||||||||
| CN¥629.057M | CN¥688.227M | CN¥764.053M | ||||||||||||||||||
| CN¥408.58M | CN¥225.129M | CN¥-146.751M | ||||||||||||||||||
| CN¥-7.075M | CN¥-16.292M | CN¥-28.852M | ||||||||||||||||||
| CN¥401.505M | CN¥208.836M | CN¥174.507M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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