Hangzhou Toka Ink Co.,Ltd. (SHA:688571)

Hangzhou Toka Ink Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	108.15	108.5	139.04	122.86	79.57	112.91
Depreciation & Amortization	45.22	45.22	36.33	35.97	31.44	34.36
Other Amortization	2.57	2.57	0.03	0.02	2.57	-
Loss (Gain) From Sale of Assets	-3.93	-3.93	0.23	0.5	0.05	0.2
Asset Writedown & Restructuring Costs	0.56	0.56	0.26	0.23	-	-
Loss (Gain) From Sale of Investments	-6.89	-6.89	-11.26	-9.12	-12.14	-21.09
Provision & Write-off of Bad Debts	-1.4	-1.4	1.42	1.03	0.72	0.58
Other Operating Activities	18.12	10.79	6.54	8.18	2.66	2.7
Change in Accounts Receivable	-76.6	-76.6	-7	-21.8	47.29	-40.7
Change in Inventory	-6.62	-6.62	-27.31	21.56	32.85	-46.41
Change in Accounts Payable	77.75	77.75	40.42	16.34	-39.94	76.09
Change in Other Net Operating Assets	7.42	7.42	19.16	9.09	1.34	-0.11
Operating Cash Flow	168.96	161.98	197.03	183.1	146.72	118.32
Operating Cash Flow Growth	-18.54%	-17.79%	7.60%	24.80%	24.01%	-9.72%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-153.82	-179.45	-94.38	-32.86	-21.27	-18.93
Sale of Property, Plant & Equipment	116.91	122.64	0.28	0.17	0.22	0.5
Cash Acquisitions	-0.78	-0.78	-1.46	-39.57	-	-
Divestitures	-	-	-	-	-	18.4
Investment in Securities	-130	-130	160	-100	320	-215
Other Investing Activities	235.73	8.63	10.23	8.22	11.85	12.05
Investing Cash Flow	68.04	-178.96	74.66	-164.04	310.81	-202.97

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	34.8	37.76	-	-	-
Total Debt Issued	33.1	34.8	37.76	-	-	-
Short-Term Debt Repaid	-	-130.5	-45	-	-	-
Total Debt Repaid	-118.5	-130.5	-45	-	-	-
Net Debt Issued (Repaid)	-85.4	-95.7	-7.24	-	-	-
Issuance of Common Stock	46.25	46.25	13.62	-	0.14	-
Repurchase of Common Stock	-	-	-43	-	-	-
Common Dividends Paid	-83.14	-83.6	-62.75	-52.25	-64	-35.2
Other Financing Activities	-0.33	-	-	-	-	-5.7
Financing Cash Flow	-122.61	-133.05	-99.37	-52.25	-63.86	-40.9

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-4.62	-4.51	0.19	0.14	0.29	-0.12
Net Cash Flow	109.77	-154.55	172.51	-33.05	393.96	-125.67

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	15.14	-17.47	102.64	150.24	125.45	99.39
Free Cash Flow Growth	-74.90%	-	-31.68%	19.76%	26.22%	15.89%
Free Cash Flow Margin	1.20%	-1.40%	8.08%	12.63%	11.01%	8.65%
Free Cash Flow Per Share	0.04	-0.04	0.25	0.37	0.30	0.24
Levered Free Cash Flow	-27.76	-62.99	48.98	47.61	81.37	73.71
Unlevered Free Cash Flow	-27.23	-62.18	49.91	48.27	81.37	73.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	69.01	66.37	75.12	63.39	51.74	48.31
Change in Working Capital	6.55	6.55	24.44	23.43	41.85	-11.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error