Nanjing Toua Hardware and Tools Co., Ltd. (SHE:301125)

SHE:301125 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	Jan 1, 2023	Jan 1, 2022
Net Income	-16.8	4.88	10.39	4.77	50.77	54.48
Depreciation & Amortization	61.2	61.2	61.36	38.34	19.34	17.43
Other Amortization	2.37	2.37	0.69	0.19	-	-
Loss (Gain) From Sale of Assets	-0.31	-0.31	0.19	1.92	-0.05	0.45
Asset Writedown & Restructuring Costs	2.2	2.2	8.35	2.42	-1.63	5.69
Loss (Gain) From Sale of Investments	-	-	-	-3.45	-1.31	-
Provision & Write-off of Bad Debts	2.72	2.72	2.34	1.13	-	-
Other Operating Activities	-0.53	-4.52	-7.89	2.83	-0.37	3.07
Change in Accounts Receivable	-48.88	-48.88	-33.11	-75.46	23.3	-42.36
Change in Inventory	-3.75	-3.75	-10.77	-30.37	10.3	-18.19
Change in Accounts Payable	52.2	52.2	-14.16	97.6	7.14	18.59
Change in Other Net Operating Assets	-2.69	-2.69	1.96	7.46	1.74	1.89
Operating Cash Flow	47.67	65.37	22.16	39.36	110.28	43.14
Operating Cash Flow Growth	-21.46%	195.06%	-43.72%	-64.31%	155.64%	-29.53%

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	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-66.48	-87.31	-71.52	-163.6	-131.71	-125.19
Sale of Property, Plant & Equipment	1.48	1.48	0.03	0.69	0.15	0.75
Cash Acquisitions	-	-	-	-130.85	-	-
Divestitures	-	-	-	-	-0.06	-
Investment in Securities	-	-	-	54.22	-49.6	-
Other Investing Activities	0	-	-	-1.95	2.88	-
Investing Cash Flow	-65	-85.83	-71.49	-241.49	-178.34	-124.44

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	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	-	-	-	-	88
Long-Term Debt Issued	-	199.86	188	241.55	64	-
Total Debt Issued	195.2	199.86	188	241.55	64	88
Short-Term Debt Repaid	-	-	-	-	-	-22
Long-Term Debt Repaid	-	-150.77	-154.2	-54.58	-168.64	-1.63
Total Debt Repaid	-124.17	-150.77	-154.2	-54.58	-168.64	-23.63
Net Debt Issued (Repaid)	71.03	49.09	33.8	186.97	-104.64	64.37
Issuance of Common Stock	-	-	-	-	374.5	-
Repurchase of Common Stock	-	-	-5.02	-	-	-
Common Dividends Paid	-11.36	-11.51	-11.15	-61.98	-82.64	-1.63
Other Financing Activities	0.01	0.01	14.62	1.28	-0.9	-4.32
Financing Cash Flow	59.68	37.58	32.25	126.27	186.32	58.42

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	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	0.01	1.33	2.93	1.03	1.08	-0.5
Net Cash Flow	42.37	18.45	-14.15	-74.83	119.34	-23.38

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	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	-18.81	-21.94	-49.37	-124.23	-21.43	-82.05
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-3.18%	-3.53%	-8.14%	-26.86%	-4.93%	-17.10%
Free Cash Flow Per Share	-0.10	-0.11	-0.25	-0.62	-0.12	-0.55
Levered Free Cash Flow	-34.06	-59.55	-61.56	-103.19	-54.58	-121.07
Unlevered Free Cash Flow	-29.11	-54.84	-56.2	-100.25	-52.57	-119.89

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	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	-	-25.02	-15.74	0.35	-9.36	-8.15
Change in Working Capital	-3.18	-3.18	-53.27	-8.79	43.54	-37.96

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 31, 2026

Data Sources Report a data error