300005.SZ SHZ
Toread Holdings Group Co., Ltd.
1W: -3.5%
1M: -3.6%
3M: -54.1%
YTD: -26.8%
1Y: +17.1%
3Y: +28.6%
5Y: +21.7%
¥10.70 ($1.60)
+0.08 (+0.75%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$225M
-44.9% ▼
5Y CAGR: +42.5%
Capital Expenditures
$16M
-130.3% ▼
5Y CAGR: -6.3%
Free Cash Flow
$209M
-48.0% ▼
5Y CAGR: +67.8%
Dividends Paid
$26M
-23267.8% ▼
Buybacks
$150M
-792.7% ▼
Net Change in Cash
$59M
+153.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$277M | $54M | $54M | $72M | $75M |
| Depreciation & Amort. | $11M | $35M | $60M | $64M | $63M |
| Stock-Based Comp. | $7M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$118M | -$57M | $44M | $182M | -$5M |
| Other Non-Cash Items | $259M | -$599K | $45M | $91M | $93M |
| Operating Cash Flow | -$125M | $31M | $202M | $409M | $225M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$21M | -$79M | -$7M | -$16M |
| Acquisitions (Net) | $7M | $15M | -$196M | -$227M | -$40M |
| Investment Purchases | -$2.7B | -$6.2B | -$3.3B | -$3.5B | -$3.9B |
| Investment Sales | $2.2B | $6.3B | $3.8B | $3.3B | $3.8B |
| Other Investing | $1M | $760K | -$103M | -$20M | $92M |
| Investing Cash Flow | -$498M | $8M | $81M | -$462M | -$103M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$9M | -$5M | $139M |
| Stock Repurchased | -$13M | $0 | -$33M | -$17M | -$150M |
| Dividends Paid | -$44M | $0 | -$95K | -$112K | -$26M |
| Other Financing | -$13M | -$29M | -$98M | -$53M | -$28M |
| Financing Cash Flow | -$57M | -$29M | -$107M | -$58M | -$65M |
| Net Change in Cash | -$680M | $10M | $176M | -$112M | $59M |
| Cash End of Period | $555M | $565M | $741M | $629M | $688M |
| Free Cash Flow | -$133M | $10M | $123M | $402M | $209M |