Toly Bread Co., Ltd. (SHA:603866)
China · Delayed Price · Currency is CNY 4.340
+0.070 (1.64%)
Sep 4, 2026, 3:00 PM CST
Toly Bread Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 225.26 | 283.85 | 522.08 | 574.04 | 639.89 | 763.27 |
Depreciation & Amortization | 301.58 | 290.88 | 249.98 | 228.5 | 183.35 | 170.53 |
Other Amortization | 25.64 | 26.23 | 27.45 | 25.83 | 23.92 | 21.59 |
Loss (Gain) From Sale of Assets | 0.36 | 0.08 | 2.69 | -0.17 | -2.26 | 0.22 |
Asset Writedown & Restructuring Costs | 2.97 | 3.37 | 5.19 | 5.69 | 6.97 | 1.06 |
Loss (Gain) From Sale of Investments | -9.37 | -8.87 | -15.83 | -6.98 | 17.51 | -20.29 |
Provision & Write-off of Bad Debts | -0.35 | -0.35 | 4.44 | 1.18 | 9.79 | 2.55 |
Other Operating Activities | 30.36 | 30.22 | 35.31 | 28.8 | 17.77 | -2.72 |
Change in Accounts Receivable | -2.01 | 37.78 | 103.07 | 27.36 | -2.52 | -53.81 |
Change in Inventory | -11.39 | -2.22 | 32.71 | 33.59 | -29.82 | -34.68 |
Change in Accounts Payable | 28.39 | 45.31 | 24.97 | -99.75 | 208.78 | 166.58 |
Change in Other Net Operating Assets | - | - | 3.2 | 20.53 | 22.37 | 19.16 |
Operating Cash Flow | 658.56 | 764.14 | 997.8 | 810.61 | 1,066 | 1,014 |
Operating Cash Flow Growth | -33.74% | -23.42% | 23.09% | -23.99% | 5.19% | -7.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -255.31 | -335.75 | -656.64 | -861.28 | -899.95 | -1,117 |
Sale of Property, Plant & Equipment | 5.48 | 8.35 | 5.04 | 1.42 | 0.68 | 0.39 |
Divestitures | - | - | - | - | -0.07 | - |
Investment in Securities | -236.92 | -238.79 | 190.15 | 52.61 | -30.77 | 415 |
Other Investing Activities | 19.46 | 16.22 | 5.86 | 4.74 | 9.82 | 27.18 |
Investing Cash Flow | -467.28 | -549.97 | -455.59 | -802.51 | -920.29 | -674.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 746.63 | 530 | 732.91 | 708.71 | 301.93 |
Total Debt Issued | 637.49 | 746.63 | 530 | 732.91 | 708.71 | 301.93 |
Long-Term Debt Repaid | - | -749.44 | -541.19 | -294.13 | -332.25 | -297.35 |
Lease Payments | -14.57 | -14.57 | -15.95 | -24.02 | -32.25 | - |
Total Debt Repaid | -565.72 | -749.44 | -541.19 | -294.13 | -332.25 | -297.35 |
Net Debt Issued (Repaid) | 71.77 | -2.81 | -11.19 | 438.78 | 376.46 | 4.57 |
Common Dividends Paid | -349.89 | -240.4 | -515.06 | -561.19 | -582.11 | -682.55 |
Other Financing Activities | 6.11 | 2.96 | -0.25 | -0.37 | -1.52 | -36.66 |
Financing Cash Flow | -272.01 | -240.25 | -526.5 | -122.78 | -207.17 | -714.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.65 |
Net Cash Flow | -80.74 | -26.08 | 15.71 | -114.68 | -61.07 | -376.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 403.25 | 428.38 | 341.16 | -50.67 | 166.44 | -103.39 |
Free Cash Flow Growth | -2.90% | 25.57% | - | - | - | - |
Free Cash Flow Margin | 7.47% | 7.86% | 5.61% | -0.75% | 2.49% | -1.63% |
Free Cash Flow Per Share | 0.25 | 0.27 | 0.21 | -0.03 | 0.10 | -0.07 |
Levered Free Cash Flow | 274.67 | 329.22 | 212.08 | -167.73 | -82.27 | -292.33 |
Unlevered Free Cash Flow | 293.37 | 347.92 | 233.16 | -150.99 | -73.95 | -288.26 |
Free Cash Flow After Leases | 388.68 | 413.81 | 325.2 | -74.68 | 134.19 | -103.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 569.62 | 574.11 | 597.25 | 800.28 | 546.16 | 680.03 |
Change in Working Capital | 82.1 | 138.72 | 166.48 | -46.29 | 169.46 | 77.57 |