Nanjing Toua Hardware and Tools Co., Ltd. (SHE:301125)
China · Delayed Price · Currency is CNY 24.91
+1.73 (7.46%)
May 6, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -31.17 | -9.48 | 10.39 | 4.77 | 50.77 | 54.48 |
Depreciation & Amortization | 62.81 | 62.81 | 59.68 | 38.34 | 19.34 | 17.43 |
Other Amortization | 0.75 | 0.75 | 2.37 | 0.19 | - | - |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | 0.19 | 1.92 | -0.05 | 0.45 |
Asset Writedown & Restructuring Costs | 4.97 | 4.97 | 8.35 | 2.42 | -1.63 | 5.69 |
Loss (Gain) From Sale of Investments | - | - | - | -3.45 | -1.31 | - |
Provision & Write-off of Bad Debts | - | - | 2.34 | 1.13 | - | - |
Other Operating Activities | 13.8 | 9.81 | -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% |
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 |
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 | - | -150.52 | -154.2 | -54.58 | -168.64 | -1.63 |
Total Debt Repaid | -123.92 | -150.52 | -154.2 | -54.58 | -168.64 | -23.63 |
Net Debt Issued (Repaid) | 71.28 | 49.34 | 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 | -0.24 | -0.24 | 14.62 | 1.28 | -0.9 | -4.32 |
Financing Cash Flow | 59.68 | 37.58 | 32.25 | 126.27 | 186.32 | 58.42 |
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 | -18.81 | -21.94 | -49.37 | -124.23 | -21.43 | -82.05 |
Free Cash Flow Margin | -3.18% | -3.53% | -8.14% | -26.86% | -4.93% | -17.10% |
Free Cash Flow Per Share | -0.13 | -0.15 | -0.35 | -0.87 | -0.17 | -0.77 |
Cash Income Tax Paid | - | -25.02 | -15.74 | 0.35 | -9.36 | -8.15 |
Levered Free Cash Flow | -21.07 | -46.21 | -61.57 | -103.19 | -54.58 | -121.07 |
Unlevered Free Cash Flow | -21.07 | -46.21 | -56.21 | -100.25 | -52.57 | -119.89 |
Change in Working Capital | -3.18 | -3.18 | -53.27 | -8.79 | 43.54 | -37.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.