Nanjing Toua Hardware and Tools Co., Ltd. (SHE:301125)
China · Delayed Price · Currency is CNY 21.36
-0.14 (-0.65%)
At close: Feb 6, 2026
SHE:301125 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 6.14 | 10.39 | 4.77 | 50.77 | 54.48 | 55.13 |
Depreciation & Amortization | 59.68 | 59.68 | 38.34 | 19.34 | 17.43 | 12.57 |
Other Amortization | 2.37 | 2.37 | 0.19 | - | - | 1.27 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 1.92 | -0.05 | 0.45 | 0.44 |
Asset Writedown & Restructuring Costs | 8.35 | 8.35 | 2.42 | -1.63 | 5.69 | 0.94 |
Loss (Gain) From Sale of Investments | - | - | -3.45 | -1.31 | - | -0.01 |
Provision & Write-off of Bad Debts | 2.34 | 2.34 | 1.13 | - | - | - |
Other Operating Activities | 18.83 | -7.89 | 2.83 | -0.37 | 3.07 | 5.19 |
Change in Accounts Receivable | -33.11 | -33.11 | -75.46 | 23.3 | -42.36 | -9.15 |
Change in Inventory | -10.77 | -10.77 | -30.37 | 10.3 | -18.19 | -15.25 |
Change in Accounts Payable | -14.16 | -14.16 | 97.6 | 7.14 | 18.59 | 6.41 |
Change in Other Net Operating Assets | 1.96 | 1.96 | 7.46 | 1.74 | 1.89 | 1.12 |
Operating Cash Flow | 44.63 | 22.16 | 39.36 | 110.28 | 43.14 | 61.22 |
Operating Cash Flow Growth | -11.81% | -43.72% | -64.31% | 155.64% | -29.53% | -25.23% |
Capital Expenditures | -74.45 | -71.52 | -163.6 | -131.71 | -125.19 | -42.92 |
Sale of Property, Plant & Equipment | 1.78 | 0.03 | 0.69 | 0.15 | 0.75 | 0.43 |
Cash Acquisitions | - | - | -130.85 | - | - | -10.6 |
Divestitures | - | - | - | -0.06 | - | - |
Investment in Securities | 0 | - | 54.22 | -49.6 | - | 0.01 |
Other Investing Activities | 3.18 | - | -1.95 | 2.88 | - | 0.05 |
Investing Cash Flow | -69.49 | -71.49 | -241.49 | -178.34 | -124.44 | -53.04 |
Short-Term Debt Issued | - | - | - | - | 88 | 48 |
Long-Term Debt Issued | - | 188 | 241.55 | 64 | - | - |
Total Debt Issued | 186.86 | 188 | 241.55 | 64 | 88 | 48 |
Short-Term Debt Repaid | - | - | - | - | -22 | -81 |
Long-Term Debt Repaid | - | -154.2 | -54.58 | -168.64 | -1.63 | - |
Total Debt Repaid | -193.12 | -154.2 | -54.58 | -168.64 | -23.63 | -81 |
Net Debt Issued (Repaid) | -6.27 | 33.8 | 186.97 | -104.64 | 64.37 | -33 |
Issuance of Common Stock | - | - | - | 374.5 | - | 85 |
Repurchase of Common Stock | -5.02 | -5.02 | - | - | - | - |
Common Dividends Paid | -11.71 | -11.15 | -61.98 | -82.64 | -1.63 | -16.81 |
Other Financing Activities | 4.77 | 14.62 | 1.28 | -0.9 | -4.32 | -1.35 |
Financing Cash Flow | -18.22 | 32.25 | 126.27 | 186.32 | 58.42 | 33.84 |
Foreign Exchange Rate Adjustments | 1.85 | 2.93 | 1.03 | 1.08 | -0.5 | -1.18 |
Net Cash Flow | -41.22 | -14.15 | -74.83 | 119.34 | -23.38 | 40.85 |
Free Cash Flow | -29.82 | -49.37 | -124.23 | -21.43 | -82.05 | 18.3 |
Free Cash Flow Growth | - | - | - | - | - | -73.44% |
Free Cash Flow Margin | -5.04% | -8.14% | -26.86% | -4.93% | -17.10% | 4.98% |
Free Cash Flow Per Share | -0.21 | -0.35 | -0.87 | -0.17 | -0.77 | 0.18 |
Cash Income Tax Paid | - | -15.74 | 0.35 | -9.36 | -8.15 | 8.51 |
Levered Free Cash Flow | -46.89 | -61.57 | -103.19 | -54.58 | -121.07 | -14.72 |
Unlevered Free Cash Flow | -41.94 | -56.21 | -100.25 | -52.57 | -119.89 | -13 |
Change in Working Capital | -53.27 | -53.27 | -8.79 | 43.54 | -37.96 | -14.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.