Nanjing Toua Hardware and Tools Co., Ltd. (SHE:301125)
China · Delayed Price · Currency is CNY 16.48
+0.35 (2.17%)
Jul 17, 2025, 2:45 PM CST
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
Net Income | 16.37 | 10.39 | 4.77 | 50.77 | 54.48 | 55.13 | Upgrade |
Depreciation & Amortization | 59.68 | 59.68 | 38.34 | 19.34 | 17.43 | 12.57 | Upgrade |
Other Amortization | 2.37 | 2.37 | 0.19 | - | - | 1.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 1.92 | -0.05 | 0.45 | 0.44 | Upgrade |
Asset Writedown & Restructuring Costs | 8.35 | 8.35 | 2.42 | -1.63 | 5.69 | 0.94 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -3.45 | -1.31 | - | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | 2.34 | 2.34 | 1.13 | - | - | - | Upgrade |
Other Operating Activities | 24.67 | -7.89 | 2.83 | -0.37 | 3.07 | 5.19 | Upgrade |
Change in Accounts Receivable | -33.11 | -33.11 | -75.46 | 23.3 | -42.36 | -9.15 | Upgrade |
Change in Inventory | -10.77 | -10.77 | -30.37 | 10.3 | -18.19 | -15.25 | Upgrade |
Change in Accounts Payable | -14.16 | -14.16 | 97.6 | 7.14 | 18.59 | 6.41 | Upgrade |
Change in Other Net Operating Assets | 1.96 | 1.96 | 7.46 | 1.74 | 1.89 | 1.12 | Upgrade |
Operating Cash Flow | 60.69 | 22.16 | 39.36 | 110.28 | 43.14 | 61.22 | Upgrade |
Operating Cash Flow Growth | 3038.79% | -43.72% | -64.31% | 155.64% | -29.53% | -25.23% | Upgrade |
Capital Expenditures | -81.93 | -71.52 | -163.6 | -131.71 | -125.19 | -42.92 | Upgrade |
Sale of Property, Plant & Equipment | -0.07 | 0.03 | 0.69 | 0.15 | 0.75 | 0.43 | Upgrade |
Cash Acquisitions | - | - | -130.85 | - | - | -10.6 | Upgrade |
Divestitures | - | - | - | -0.06 | - | - | Upgrade |
Investment in Securities | 0 | - | 54.22 | -49.6 | - | 0.01 | Upgrade |
Other Investing Activities | - | - | -1.95 | 2.88 | - | 0.05 | Upgrade |
Investing Cash Flow | -82 | -71.49 | -241.49 | -178.34 | -124.44 | -53.04 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 88 | 48 | Upgrade |
Long-Term Debt Issued | - | 188 | 241.55 | 64 | - | - | Upgrade |
Total Debt Issued | 177.66 | 188 | 241.55 | 64 | 88 | 48 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -22 | -81 | Upgrade |
Long-Term Debt Repaid | - | -154.2 | -54.58 | -168.64 | -1.63 | - | Upgrade |
Total Debt Repaid | -165.18 | -154.2 | -54.58 | -168.64 | -23.63 | -81 | Upgrade |
Net Debt Issued (Repaid) | 12.47 | 33.8 | 186.97 | -104.64 | 64.37 | -33 | Upgrade |
Issuance of Common Stock | - | - | - | 374.5 | - | 85 | Upgrade |
Repurchase of Common Stock | -5.02 | -5.02 | - | - | - | - | Upgrade |
Common Dividends Paid | -11.05 | -11.15 | -61.98 | -82.64 | -1.63 | -16.81 | Upgrade |
Other Financing Activities | 19.57 | 14.62 | 1.28 | -0.9 | -4.32 | -1.35 | Upgrade |
Financing Cash Flow | 15.98 | 32.25 | 126.27 | 186.32 | 58.42 | 33.84 | Upgrade |
Foreign Exchange Rate Adjustments | 3.17 | 2.93 | 1.03 | 1.08 | -0.5 | -1.18 | Upgrade |
Net Cash Flow | -2.16 | -14.15 | -74.83 | 119.34 | -23.38 | 40.85 | Upgrade |
Free Cash Flow | -21.24 | -49.37 | -124.23 | -21.43 | -82.05 | 18.3 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -73.44% | Upgrade |
Free Cash Flow Margin | -3.40% | -8.14% | -26.86% | -4.93% | -17.10% | 4.98% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.35 | -0.87 | -0.17 | -0.77 | 0.18 | Upgrade |
Cash Income Tax Paid | - | -15.74 | 0.35 | -9.36 | -8.15 | 8.51 | Upgrade |
Levered Free Cash Flow | -44.29 | -61.57 | -103.19 | -54.58 | -121.07 | -14.72 | Upgrade |
Unlevered Free Cash Flow | -39.03 | -56.21 | -100.25 | -52.57 | -119.89 | -13 | Upgrade |
Change in Net Working Capital | 32.3 | 54.58 | -10.3 | -29.2 | 53.72 | 30.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.