Hangzhou Toka Ink Co.,Ltd. (SHA:688571)
China · Delayed Price · Currency is CNY 6.90
+0.02 (0.29%)
Nov 3, 2026, 9:44 AM CST
Hangzhou Toka Ink 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 | Sep '26 Sep 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 | 102.81 | 108.5 | 139.04 | 122.86 | 79.57 | 112.91 |
Depreciation & Amortization | 44.55 | 45.22 | 36.33 | 35.97 | 31.44 | 34.36 |
Other Amortization | 3.24 | 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 | -46.27 | 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 | 22.91 | 7.42 | 19.16 | 9.09 | 1.34 | -0.11 |
Operating Cash Flow | 114.72 | 161.98 | 197.03 | 183.1 | 146.72 | 118.32 |
Operating Cash Flow Growth | -46.44% | -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 | Sep '26 Sep 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 | -206.83 | -179.45 | -94.38 | -32.86 | -21.27 | -18.93 |
Sale of Property, Plant & Equipment | 116.88 | 122.64 | 0.28 | 0.17 | 0.22 | 0.5 |
Cash Acquisitions | 1.25 | -0.78 | -1.46 | -39.57 | - | - |
Divestitures | - | - | - | - | - | 18.4 |
Investment in Securities | 9.99 | -130 | 160 | -100 | 320 | -215 |
Other Investing Activities | -70.52 | 8.63 | 10.23 | 8.22 | 11.85 | 12.05 |
Investing Cash Flow | -149.23 | -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 | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 34.8 | 37.76 | - | - | - |
Total Debt Issued | 22.87 | 34.8 | 37.76 | - | - | - |
Short-Term Debt Repaid | - | -130.5 | -45 | - | - | - |
Total Debt Repaid | -191.09 | -130.5 | -45 | - | - | - |
Net Debt Issued (Repaid) | -168.22 | -95.7 | -7.24 | - | - | - |
Issuance of Common Stock | 33.72 | 46.25 | 13.62 | - | 0.14 | - |
Repurchase of Common Stock | - | - | -43 | - | - | - |
Common Dividends Paid | -63.33 | -83.6 | -62.75 | -52.25 | -64 | -35.2 |
Other Financing Activities | 162.7 | - | - | - | - | -5.7 |
Financing Cash Flow | -35.13 | -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 | Sep '26 Sep 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 | -5.16 | -4.51 | 0.19 | 0.14 | 0.29 | -0.12 |
Net Cash Flow | -74.8 | -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 | Sep '26 Sep 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 | -92.11 | -17.47 | 102.64 | 150.24 | 125.45 | 99.39 |
Free Cash Flow Growth | - | - | -31.68% | 19.76% | 26.22% | 15.89% |
Free Cash Flow Margin | -7.09% | -1.40% | 8.08% | 12.63% | 11.01% | 8.65% |
Free Cash Flow Per Share | -0.22 | -0.04 | 0.25 | 0.37 | 0.30 | 0.24 |
Levered Free Cash Flow | -128.14 | -62.99 | 48.98 | 47.61 | 81.37 | 73.71 |
Unlevered Free Cash Flow | -128.14 | -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 | Sep '26 Sep 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 | 74.35 | 66.37 | 75.12 | 63.39 | 51.74 | 48.31 |
Change in Working Capital | 22.04 | 6.55 | 24.44 | 23.43 | 41.85 | -11.34 |