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300005 Toread Holdings Group

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  • 6.55
  • 0.000.00%
Not Open Jan 6 09:30 CST
5.79BMarket Cap45.49P/E (TTM)

Toread Holdings Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
7.92%1.1B
8.59%760.34M
-2.10%364.97M
26.07%1.77B
42.66%1.02B
51.28%700.19M
49.68%372.81M
8.03%1.41B
-2.83%715.18M
-6.71%462.85M
Refunds of taxes and levies
-32.70%5.59M
46.11%4.28M
181.30%2.53M
195.98%24.62M
1,355.75%8.3M
1,114.73%2.93M
--899.43K
--8.32M
--570.18K
--241.24K
Cash received relating to other operating activities
-4.90%66.5M
-13.42%36.95M
22.06%18.07M
182.13%98.38M
42.16%69.92M
44.98%42.68M
23.73%14.8M
60.78%34.87M
31.26%49.19M
64.29%29.44M
Cash inflows from operating activities
6.80%1.17B
7.48%801.58M
-0.76%385.56M
30.80%1.9B
43.61%1.1B
51.42%745.8M
48.83%388.51M
9.52%1.45B
-1.10%764.93M
-4.19%492.53M
Goods services cash paid
33.43%784.32M
24.96%482.71M
10.14%262.34M
20.60%866.9M
11.32%587.82M
27.52%386.29M
45.00%238.19M
-14.01%718.8M
1.18%528.04M
8.96%302.93M
Staff behalf paid
8.69%184.52M
17.06%133.16M
22.42%78.49M
13.82%217.85M
18.07%169.77M
17.66%113.76M
12.88%64.11M
13.82%191.4M
15.28%143.79M
10.28%96.68M
All taxes paid
18.65%47.25M
58.38%40.43M
111.08%21.41M
5.79%62.22M
24.66%39.83M
-11.17%25.53M
-48.47%10.14M
45.42%58.81M
32.87%31.95M
71.61%28.74M
Cash paid relating to other operating activities
18.15%282.05M
38.54%191.23M
47.51%86.86M
22.43%342.37M
15.89%238.73M
11.92%138.03M
2.17%58.88M
12.36%279.64M
1.36%206M
-2.48%123.33M
Cash outflows from operating activities
25.29%1.3B
27.72%847.54M
20.94%449.1M
19.28%1.49B
13.89%1.04B
20.29%663.6M
24.45%371.33M
-3.46%1.25B
4.11%909.78M
8.41%551.68M
Net cash flows from operating activities
-300.40%-124.98M
-155.91%-45.96M
-469.81%-63.53M
101.89%408.58M
143.06%62.36M
238.99%82.2M
146.02%17.18M
543.21%202.38M
-44.24%-144.85M
-1,246.49%-59.14M
Investing cash flow
Cash received from disposal of investments
132.87%3.16B
259.76%2.02B
521,760.00%1.04B
-11.29%3.33B
130.56%1.36B
14.16%560.26M
-99.68%200K
-39.74%3.76B
--589.25M
96.30%490.75M
Cash received from returns on investments
-27.30%8.97M
-27.93%6.2M
-4.50%3.13M
-25.92%11.3M
-2.86%12.34M
-16.96%8.6M
-36.60%3.28M
-35.61%15.26M
-29.29%12.71M
-17.86%10.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--36.74K
--29.09K
--14.2K
-48.74%8K
----
----
----
-96.94%15.61K
-97.53%12.6K
-97.21%13.45K
Net cash received from disposal of subsidiaries and other business units
----
----
----
136.03%236.03K
--236.03K
--236.03K
--236.03K
-99.35%100K
----
----
Cash received relating to other investing activities
22.79%127.03M
22.52%126.75M
--126.75M
--106.78M
--103.45M
--103.45M
----
----
----
----
Cash inflows from investing activities
123.77%3.3B
219.47%2.15B
31,491.58%1.17B
-8.52%3.45B
144.97%1.47B
34.21%672.55M
-94.51%3.71M
-39.87%3.77B
2,309.90%601.97M
85.88%501.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
185.88%13.73M
190.97%8.87M
432.85%5.32M
-91.09%7.08M
-92.57%4.8M
-94.02%3.05M
-95.12%997.91K
271.44%79.38M
647.05%64.61M
689.46%51.02M
Cash paid to acquire investments
137.30%3.09B
270.88%2.29B
346.89%957.28M
7.23%3.55B
777.71%1.3B
316.31%616.96M
44.35%214.21M
-46.96%3.31B
23.50%148.2M
85.25%148.2M
 Net cash paid to acquire subsidiaries and other business units
-71.75%40M
----
----
15.99%227.6M
-27.85%141.57M
-34.72%128.08M
----
--196.22M
--196.22M
--196.22M
Cash paid relating to other investing activities
----
----
----
22.52%126.75M
----
----
--3.3M
--103.45M
----
----
Cash outflows from investing activities
117.01%3.14B
207.05%2.3B
340.54%962.6M
6.01%3.91B
253.80%1.45B
89.18%748.09M
-40.14%218.51M
-41.09%3.69B
217.94%409.02M
357.35%395.44M
Net cash flows from investing activities
479.66%159.46M
-96.54%-148.48M
198.24%211.02M
-670.29%-461.79M
-85.74%27.51M
-171.48%-75.54M
27.78%-214.79M
961.92%80.97M
286.12%192.94M
-42.29%105.69M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
77,569.90%160M
75,142.72%155M
--155M
-33.02%206K
--206K
--206K
----
--307.53K
----
--0
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--492.81
----
Cash inflows from financing activities
77,569.90%160M
75,142.72%155M
--155M
-33.02%206K
41,701.10%206K
--206K
----
--307.53K
--492.81
--0
Borrowing repayment
--644.4K
114.70%544.4K
-85.80%36K
-46.53%5M
----
-95.49%253.56K
--253.56K
--9.35M
--11.42M
--5.62M
Dividend interest payment
33,967.30%24.64M
21,988.13%2.79M
24,462.49%1.21M
17.82%111.66K
-91.44%72.33K
-98.49%12.63K
-68.56%4.93K
--94.77K
--845.11K
--837.65K
Cash payments relating to other financing activities
319.19%169.65M
367.64%160.89M
548.35%157.7M
-45.95%52.84M
-41.13%40.47M
-24.91%34.4M
103.80%24.32M
237.02%97.76M
113.58%68.75M
101.57%45.82M
Cash outflows from financing activities
380.80%194.93M
373.67%164.22M
546.61%158.95M
-45.95%57.95M
-49.95%40.54M
-33.68%34.67M
105.70%24.58M
269.59%107.21M
151.67%81.01M
129.98%52.28M
Net cash flows from financing activities
13.40%-34.93M
73.24%-9.22M
83.92%-3.95M
45.98%-57.74M
50.21%-40.34M
34.08%-34.46M
-105.70%-24.58M
-268.53%-106.9M
-151.67%-81.01M
-129.98%-52.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-294.08%-3.38M
-74.80%636.25K
1,002.31%400K
-34.09%-673.91K
1,081.54%1.74M
3,338.66%2.52M
-3,342.18%-44.33K
---502.57K
---177.27K
--73.43K
Net increase in cash and cash equivalents
-107.46%-3.83M
-703.03%-203.02M
164.77%143.94M
-163.44%-111.63M
254.95%51.28M
-346.62%-25.28M
35.90%-222.24M
1,645.20%175.95M
85.99%-33.09M
-103.42%-5.66M
Add:Begin period cash and cash equivalents
-15.07%629.06M
-15.07%629.06M
-15.07%629.06M
31.16%740.68M
31.16%740.68M
31.16%740.68M
31.16%740.68M
1.82%564.73M
1.82%564.73M
1.82%564.73M
End period cash equivalent
-21.05%625.23M
-40.45%426.04M
49.10%772.99M
-15.07%629.06M
48.97%791.96M
27.96%715.4M
137.79%518.44M
31.16%740.68M
66.99%531.64M
-22.37%559.07M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 7.92%1.1B8.59%760.34M-2.10%364.97M26.07%1.77B42.66%1.02B51.28%700.19M49.68%372.81M8.03%1.41B-2.83%715.18M-6.71%462.85M
Refunds of taxes and levies -32.70%5.59M46.11%4.28M181.30%2.53M195.98%24.62M1,355.75%8.3M1,114.73%2.93M--899.43K--8.32M--570.18K--241.24K
Cash received relating to other operating activities -4.90%66.5M-13.42%36.95M22.06%18.07M182.13%98.38M42.16%69.92M44.98%42.68M23.73%14.8M60.78%34.87M31.26%49.19M64.29%29.44M
Cash inflows from operating activities 6.80%1.17B7.48%801.58M-0.76%385.56M30.80%1.9B43.61%1.1B51.42%745.8M48.83%388.51M9.52%1.45B-1.10%764.93M-4.19%492.53M
Goods services cash paid 33.43%784.32M24.96%482.71M10.14%262.34M20.60%866.9M11.32%587.82M27.52%386.29M45.00%238.19M-14.01%718.8M1.18%528.04M8.96%302.93M
Staff behalf paid 8.69%184.52M17.06%133.16M22.42%78.49M13.82%217.85M18.07%169.77M17.66%113.76M12.88%64.11M13.82%191.4M15.28%143.79M10.28%96.68M
All taxes paid 18.65%47.25M58.38%40.43M111.08%21.41M5.79%62.22M24.66%39.83M-11.17%25.53M-48.47%10.14M45.42%58.81M32.87%31.95M71.61%28.74M
Cash paid relating to other operating activities 18.15%282.05M38.54%191.23M47.51%86.86M22.43%342.37M15.89%238.73M11.92%138.03M2.17%58.88M12.36%279.64M1.36%206M-2.48%123.33M
Cash outflows from operating activities 25.29%1.3B27.72%847.54M20.94%449.1M19.28%1.49B13.89%1.04B20.29%663.6M24.45%371.33M-3.46%1.25B4.11%909.78M8.41%551.68M
Net cash flows from operating activities -300.40%-124.98M-155.91%-45.96M-469.81%-63.53M101.89%408.58M143.06%62.36M238.99%82.2M146.02%17.18M543.21%202.38M-44.24%-144.85M-1,246.49%-59.14M
Investing cash flow
Cash received from disposal of investments 132.87%3.16B259.76%2.02B521,760.00%1.04B-11.29%3.33B130.56%1.36B14.16%560.26M-99.68%200K-39.74%3.76B--589.25M96.30%490.75M
Cash received from returns on investments -27.30%8.97M-27.93%6.2M-4.50%3.13M-25.92%11.3M-2.86%12.34M-16.96%8.6M-36.60%3.28M-35.61%15.26M-29.29%12.71M-17.86%10.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --36.74K--29.09K--14.2K-48.74%8K-------------96.94%15.61K-97.53%12.6K-97.21%13.45K
Net cash received from disposal of subsidiaries and other business units ------------136.03%236.03K--236.03K--236.03K--236.03K-99.35%100K--------
Cash received relating to other investing activities 22.79%127.03M22.52%126.75M--126.75M--106.78M--103.45M--103.45M----------------
Cash inflows from investing activities 123.77%3.3B219.47%2.15B31,491.58%1.17B-8.52%3.45B144.97%1.47B34.21%672.55M-94.51%3.71M-39.87%3.77B2,309.90%601.97M85.88%501.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 185.88%13.73M190.97%8.87M432.85%5.32M-91.09%7.08M-92.57%4.8M-94.02%3.05M-95.12%997.91K271.44%79.38M647.05%64.61M689.46%51.02M
Cash paid to acquire investments 137.30%3.09B270.88%2.29B346.89%957.28M7.23%3.55B777.71%1.3B316.31%616.96M44.35%214.21M-46.96%3.31B23.50%148.2M85.25%148.2M
 Net cash paid to acquire subsidiaries and other business units -71.75%40M--------15.99%227.6M-27.85%141.57M-34.72%128.08M------196.22M--196.22M--196.22M
Cash paid relating to other investing activities ------------22.52%126.75M----------3.3M--103.45M--------
Cash outflows from investing activities 117.01%3.14B207.05%2.3B340.54%962.6M6.01%3.91B253.80%1.45B89.18%748.09M-40.14%218.51M-41.09%3.69B217.94%409.02M357.35%395.44M
Net cash flows from investing activities 479.66%159.46M-96.54%-148.48M198.24%211.02M-670.29%-461.79M-85.74%27.51M-171.48%-75.54M27.78%-214.79M961.92%80.97M286.12%192.94M-42.29%105.69M
Financing cash flow
Cash received from capital contributions --------------------------------------0
Cash from borrowing 77,569.90%160M75,142.72%155M--155M-33.02%206K--206K--206K------307.53K------0
Cash received relating to other financing activities ----------------------------------492.81----
Cash inflows from financing activities 77,569.90%160M75,142.72%155M--155M-33.02%206K41,701.10%206K--206K------307.53K--492.81--0
Borrowing repayment --644.4K114.70%544.4K-85.80%36K-46.53%5M-----95.49%253.56K--253.56K--9.35M--11.42M--5.62M
Dividend interest payment 33,967.30%24.64M21,988.13%2.79M24,462.49%1.21M17.82%111.66K-91.44%72.33K-98.49%12.63K-68.56%4.93K--94.77K--845.11K--837.65K
Cash payments relating to other financing activities 319.19%169.65M367.64%160.89M548.35%157.7M-45.95%52.84M-41.13%40.47M-24.91%34.4M103.80%24.32M237.02%97.76M113.58%68.75M101.57%45.82M
Cash outflows from financing activities 380.80%194.93M373.67%164.22M546.61%158.95M-45.95%57.95M-49.95%40.54M-33.68%34.67M105.70%24.58M269.59%107.21M151.67%81.01M129.98%52.28M
Net cash flows from financing activities 13.40%-34.93M73.24%-9.22M83.92%-3.95M45.98%-57.74M50.21%-40.34M34.08%-34.46M-105.70%-24.58M-268.53%-106.9M-151.67%-81.01M-129.98%-52.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -294.08%-3.38M-74.80%636.25K1,002.31%400K-34.09%-673.91K1,081.54%1.74M3,338.66%2.52M-3,342.18%-44.33K---502.57K---177.27K--73.43K
Net increase in cash and cash equivalents -107.46%-3.83M-703.03%-203.02M164.77%143.94M-163.44%-111.63M254.95%51.28M-346.62%-25.28M35.90%-222.24M1,645.20%175.95M85.99%-33.09M-103.42%-5.66M
Add:Begin period cash and cash equivalents -15.07%629.06M-15.07%629.06M-15.07%629.06M31.16%740.68M31.16%740.68M31.16%740.68M31.16%740.68M1.82%564.73M1.82%564.73M1.82%564.73M
End period cash equivalent -21.05%625.23M-40.45%426.04M49.10%772.99M-15.07%629.06M48.97%791.96M27.96%715.4M137.79%518.44M31.16%740.68M66.99%531.64M-22.37%559.07M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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