Hangzhou Toka Ink Co.,Ltd. (SHA:688571)
China · Delayed Price · Currency is CNY 8.61
-0.25 (-2.82%)
Aug 14, 2025, 2:45 PM CST
Hangzhou Toka Ink 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 141.27 | 139.04 | 122.86 | 79.57 | 112.91 | 109.27 | Upgrade |
Depreciation & Amortization | 34.29 | 34.29 | 35.97 | 31.44 | 34.36 | 28.1 | Upgrade |
Other Amortization | 2.07 | 2.07 | 0.02 | 2.57 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.5 | 0.05 | 0.2 | 0.4 | Upgrade |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.23 | - | - | 1.33 | Upgrade |
Loss (Gain) From Sale of Investments | -11.26 | -11.26 | -9.12 | -12.14 | -21.09 | -6.28 | Upgrade |
Provision & Write-off of Bad Debts | 1.42 | 1.42 | 1.03 | 0.72 | 0.58 | 1.03 | Upgrade |
Other Operating Activities | 14.7 | 6.54 | 8.18 | 2.66 | 2.7 | 0.12 | Upgrade |
Change in Accounts Receivable | -7 | -7 | -21.8 | 47.29 | -40.7 | -1.4 | Upgrade |
Change in Inventory | -27.31 | -27.31 | 21.56 | 32.85 | -46.41 | -11.96 | Upgrade |
Change in Accounts Payable | 40.42 | 40.42 | 16.34 | -39.94 | 76.09 | 8.28 | Upgrade |
Change in Other Net Operating Assets | 19.16 | 19.16 | 9.09 | 1.34 | -0.11 | 1.84 | Upgrade |
Operating Cash Flow | 207.42 | 197.03 | 183.1 | 146.72 | 118.32 | 131.05 | Upgrade |
Operating Cash Flow Growth | 10.29% | 7.60% | 24.80% | 24.01% | -9.72% | -1.30% | Upgrade |
Capital Expenditures | -147.1 | -94.38 | -32.86 | -21.27 | -18.93 | -45.29 | Upgrade |
Sale of Property, Plant & Equipment | 6.15 | 0.28 | 0.17 | 0.22 | 0.5 | 0.76 | Upgrade |
Cash Acquisitions | -1.46 | -1.46 | -39.57 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 18.4 | 7.2 | Upgrade |
Investment in Securities | 160 | 160 | -100 | 320 | -215 | -320 | Upgrade |
Other Investing Activities | -111.59 | 10.23 | 8.22 | 11.85 | 12.05 | 2 | Upgrade |
Investing Cash Flow | -93.99 | 74.66 | -164.04 | 310.81 | -202.97 | -355.33 | Upgrade |
Short-Term Debt Issued | - | 37.76 | - | - | - | - | Upgrade |
Total Debt Issued | 24.76 | 37.76 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -45 | - | - | - | - | Upgrade |
Total Debt Repaid | -50 | -45 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -25.24 | -7.24 | - | - | - | - | Upgrade |
Issuance of Common Stock | 13.62 | 13.62 | - | 0.14 | - | 389.52 | Upgrade |
Repurchase of Common Stock | -43 | -43 | - | - | - | - | Upgrade |
Common Dividends Paid | -62.77 | -62.75 | -52.25 | -64 | -35.2 | -40.32 | Upgrade |
Other Financing Activities | 34.83 | - | - | - | -5.7 | -22.05 | Upgrade |
Financing Cash Flow | -82.56 | -99.37 | -52.25 | -63.86 | -40.9 | 327.16 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.19 | 0.14 | 0.29 | -0.12 | 0.37 | Upgrade |
Net Cash Flow | 30.84 | 172.51 | -33.05 | 393.96 | -125.67 | 103.25 | Upgrade |
Free Cash Flow | 60.32 | 102.64 | 150.24 | 125.45 | 99.39 | 85.76 | Upgrade |
Free Cash Flow Growth | -57.51% | -31.68% | 19.76% | 26.22% | 15.89% | 109.21% | Upgrade |
Free Cash Flow Margin | 4.75% | 8.08% | 12.63% | 11.01% | 8.65% | 8.69% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.25 | 0.37 | 0.30 | 0.24 | 0.28 | Upgrade |
Cash Income Tax Paid | 74.69 | 75.12 | 63.39 | 51.74 | 48.31 | 55.73 | Upgrade |
Levered Free Cash Flow | -8.83 | 40.36 | 43.92 | 81.37 | 73.71 | 53.45 | Upgrade |
Unlevered Free Cash Flow | -7.9 | 41.29 | 44.58 | 81.37 | 73.71 | 53.45 | Upgrade |
Change in Working Capital | 24.44 | 24.44 | 23.43 | 41.85 | -11.34 | -2.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.