Toread Holdings Group 300005
Last Price
52 Week Range
CN¥6.03 - CN¥11.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| 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¥65.567M | ||||||||||||||||||
| CN¥63.559M | CN¥62.529M | CN¥0M | ||||||||||||||||||
| CN¥0 | CN¥0 | CN¥0 | ||||||||||||||||||
| CN¥0 | CN¥0 | CN¥0 | ||||||||||||||||||
| CN¥182.013M | CN¥-5.202M | CN¥0M | ||||||||||||||||||
| CN¥91.21M | CN¥93.04M | CN¥-291.553M | ||||||||||||||||||
| CN¥408.58M | CN¥225.129M | CN¥-225.986M |
| 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¥-20.875M | ||||||||||||||||||
| CN¥-227.355M | CN¥-39.856M | CN¥0.144M | ||||||||||||||||||
| CN¥-3.55B | CN¥-3.897B | CN¥-2.764B | ||||||||||||||||||
| CN¥3.343B | CN¥3.758B | CN¥3.174B | ||||||||||||||||||
| CN¥-19.974M | CN¥91.787M | CN¥-42.661M | ||||||||||||||||||
| CN¥-461.788M | CN¥-102.799M | CN¥346.282M |
| 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¥-15M | ||||||||||||||||||
| CN¥0M | CN¥-150.044M | CN¥0M | ||||||||||||||||||
| CN¥-0.112M | CN¥-26.093M | CN¥-35.99M | ||||||||||||||||||
| CN¥-52.839M | CN¥-28.115M | CN¥-26.444M | ||||||||||||||||||
| CN¥-57.744M | CN¥-64.796M | CN¥-77.434M |
| 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¥426.037M | ||||||||||||||||||
| CN¥-111.626M | CN¥59.17M | CN¥388.596M | ||||||||||||||||||
| CN¥629.057M | CN¥688.227M | CN¥814.633M | ||||||||||||||||||
| CN¥408.58M | CN¥225.129M | CN¥-228.078M | ||||||||||||||||||
| CN¥-7.075M | CN¥-16.292M | CN¥-20.875M | ||||||||||||||||||
| CN¥401.505M | CN¥208.836M | CN¥101.156M |
Cash Flow Statement Waterfall
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