Toly Bread Co.,Ltd. (SHA:603866)
China · Delayed Price · Currency is CNY 5.33
-0.07 (-1.30%)
At close: Feb 13, 2026
Toly Bread Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 385.11 | 522.08 | 574.04 | 639.89 | 763.27 | 882.84 |
Depreciation & Amortization | 249.33 | 249.33 | 228.5 | 183.35 | 170.53 | 129.15 |
Other Amortization | 28.11 | 28.11 | 25.83 | 23.92 | 21.59 | 16.66 |
Loss (Gain) From Sale of Assets | 2.69 | 2.69 | -0.17 | -2.26 | 0.22 | 0.23 |
Asset Writedown & Restructuring Costs | 5.19 | 5.19 | 5.69 | 6.97 | 1.06 | 1.46 |
Loss (Gain) From Sale of Investments | -15.83 | -15.83 | -6.98 | 17.51 | -20.29 | -37.14 |
Provision & Write-off of Bad Debts | 4.44 | 4.44 | 1.18 | 9.79 | 2.55 | 6.38 |
Other Operating Activities | 143.38 | 35.31 | 28.8 | 17.77 | -2.72 | 35.24 |
Change in Accounts Receivable | 103.07 | 103.07 | 27.36 | -2.52 | -53.81 | -11.45 |
Change in Inventory | 32.71 | 32.71 | 33.59 | -29.82 | -34.68 | -7.04 |
Change in Accounts Payable | 24.97 | 24.97 | -99.75 | 208.78 | 166.58 | 95.45 |
Change in Other Net Operating Assets | 3.2 | 3.2 | 20.53 | 22.37 | 19.16 | 1.84 |
Operating Cash Flow | 968.89 | 997.8 | 810.61 | 1,066 | 1,014 | 1,101 |
Operating Cash Flow Growth | 15.36% | 23.09% | -23.99% | 5.19% | -7.95% | 24.05% |
Capital Expenditures | -524.91 | -656.64 | -861.28 | -899.95 | -1,117 | -892.91 |
Sale of Property, Plant & Equipment | 11.2 | 5.04 | 1.42 | 0.68 | 0.39 | 1.63 |
Divestitures | - | - | - | -0.07 | - | - |
Investment in Securities | -168 | 190.15 | 52.61 | -30.77 | 415 | -145 |
Other Investing Activities | 9.58 | 5.86 | 4.74 | 9.82 | 27.18 | 37.27 |
Investing Cash Flow | -672.13 | -455.59 | -802.51 | -920.29 | -674.6 | -999 |
Short-Term Debt Issued | - | - | - | - | - | 204.86 |
Long-Term Debt Issued | - | 530 | 732.91 | 708.71 | 301.93 | - |
Total Debt Issued | 774.11 | 530 | 732.91 | 708.71 | 301.93 | 204.86 |
Short-Term Debt Repaid | - | - | - | - | - | -9.79 |
Long-Term Debt Repaid | - | -541.19 | -294.13 | -332.25 | -297.35 | - |
Total Debt Repaid | -853.92 | -541.19 | -294.13 | -332.25 | -297.35 | -9.79 |
Net Debt Issued (Repaid) | -79.81 | -11.19 | 438.78 | 376.46 | 4.57 | 195.06 |
Common Dividends Paid | -241.15 | -515.06 | -561.19 | -582.11 | -682.55 | -658.43 |
Other Financing Activities | 1.13 | -0.25 | -0.37 | -1.52 | -36.66 | -2.16 |
Financing Cash Flow | -319.83 | -526.5 | -122.78 | -207.17 | -714.64 | -465.52 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.65 | 0.21 |
Net Cash Flow | -23.06 | 15.71 | -114.68 | -61.07 | -376.11 | -362.95 |
Free Cash Flow | 443.98 | 341.16 | -50.67 | 166.44 | -103.39 | 208.45 |
Free Cash Flow Growth | 98.83% | - | - | - | - | - |
Free Cash Flow Margin | 8.09% | 5.61% | -0.75% | 2.49% | -1.63% | 3.50% |
Free Cash Flow Per Share | 0.28 | 0.21 | -0.03 | 0.10 | -0.07 | 0.13 |
Cash Income Tax Paid | 539.02 | 597.25 | 800.28 | 546.16 | 680.03 | 696.86 |
Levered Free Cash Flow | 285.74 | 215.28 | -167.73 | -82.27 | -292.33 | 489.85 |
Unlevered Free Cash Flow | 304.69 | 236.36 | -150.99 | -73.95 | -288.26 | 508.5 |
Change in Working Capital | 166.48 | 166.48 | -46.29 | 169.46 | 77.57 | 66.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.