Toread Holdings Group Co (SZSE:300005) Ending Cash Position : ¥773 Mil (As of Mar. 2024)

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What is Toread Holdings Group Co Ending Cash Position?

Toread Holdings Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥773 Mil.

Toread Holdings Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥792 Mil) to Dec. 2023 (¥629 Mil) but then increased from Dec. 2023 (¥629 Mil) to Mar. 2024 (¥773 Mil).

Toread Holdings Group Co's annual Ending Cash Position increased from Dec. 2021 (¥565 Mil) to Dec. 2022 (¥741 Mil) but then declined from Dec. 2022 (¥741 Mil) to Dec. 2023 (¥629 Mil).

Toread Holdings Group Co Ending Cash Position Historical Data

The historical data trend for Toread Holdings Group Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toread Holdings Group Co Ending Cash Position Chart

Toread Holdings Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,234.53

554.65

564.73

740.68

629.06

Toread Holdings Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															518.44	715.40	791.96	629.06	772.99

Toread Holdings Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Toread Holdings Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	740.683	+	-111.626
	=	629

Toread Holdings Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	629.057	+	143.935
	=	773

Toread Holdings Group Co Ending Cash Position Related Terms

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Toread Holdings Group Co (SZSE:300005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toread Holdings Group Co Ltd (SZSE:300005) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

609, Yong'an Road, Science and Technology Park, Changping District, Beijing, CHN, 100088

Website

http://www.toread.com.cn

Toread Holdings Group Co Ltd is engaged in the research and development, design, production and retail of outdoor products. It offers skin suits, children's outdoor equipment, and outdoor sports shoes, as well as equipment supplies.

Executives

Zhang Zhi Fei	Directors, executives
Xue Liang Feng	Executives
He Hua Jie	Directors, executives
Sun Guo Liang	Executives
Yang Lei	Supervisors
Chen Xu	Executives
Zhang Cheng	Directors, Directors, and Executives
Sheng Fa Qiang	Director
Zhen Hao	Executives
Peng Xin	Directors, executives
Zhang Tao	Executives
Tao Xu	Securities Affairs Representative
Jiang Zhong Fu	Directors, executives
Wang Jing	Director
Li Xiao Yu	Supervisors

Toread Holdings Group Co (SZSE:300005) Headlines

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