Toly Bread Co.,Ltd. (603866.SS)
CNY 7.0
(-0.28%)
CNY 7.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 815.55 Million | 1.06 Billion | 1.01 Billion | 1.1 Billion | 887.83 Million | 803.21 Million |
| Net Income | 574.04 Million | 640.05 Million | 763.26 Million | 882.83 Million | 683.35 Million | 642.15 Million |
| Depreciation & Amortization | 254.33 Million | 183.34 Million | 170.52 Million | 129.14 Million | 147.2 Million | 126.1 Million |
| Deferred income taxes | -28.02 Million | -29.51 Million | -19.68 Million | -12.24 Million | -21.12 Million | -9.2 Million |
| Stock-based compensation | 20.52 Million | 22.36 Million | 19.16 Million | 1.83 Million | - | - |
| Change in working capital | -38.79 Million | 146.92 Million | 58.4 Million | 66.55 Million | 45.3 Million | 22.99 Million |
| Other non-cash items | 601.45 Million | 103.2 Million | 22.09 Million | 33.23 Million | 11.96 Million | 11.97 Million |
| Investing Cash Flow | -807.45 Million | -920.28 Million | -674.6 Million | -999 Million | -1.69 Billion | -361.66 Million |
| Investments in PPE | -861.27 Million | -899.94 Million | -1.11 Billion | -892.91 Million | -893.14 Million | -395.86 Million |
| Acquisitions | 1.41 Million | -68.16 Thousand | 1.11 Billion | 894.54 Million | 893.89 Million | 399.59 Million |
| Investment purchases | -352.72 Million | -1.2 Billion | -1.82 Billion | -4.47 Billion | -3.28 Billion | -3.27 Billion |
| Sales/Maturities of investments | 405.13 Million | 1.18 Billion | 2.26 Billion | 4.36 Billion | 2.48 Billion | 3.3 Billion |
| Other Investing Activities | 1.00 | 678.5 Thousand | -1.11 Billion | -892.91 Million | -893.14 Million | -395.86 Million |
| Financing Cash Flow | -122.78 Million | -207.17 Million | -714.63 Million | -465.51 Million | 455.73 Million | -377.05 Million |
| Debt repayment | -462.8 Million | -300 Million | -297.35 Million | -9.79 Million | -40 Million | - |
| Dividends payments | -533.23 Million | -571.32 Million | -680.15 Million | -657.66 Million | -470.62 Million | -376.5 Million |
| Common Stock Repurchased | - | - | - | - | -54.99 Million | - |
| Common Stock Issuance | - | - | - | - | 54.99 Million | - |
| Other Financing Activities | 873.25 Million | 674.93 Million | 265.26 Million | 202.69 Million | 967.2 Million | -550 Thousand |
| Accounts receivables | 27.35 Million | -2.52 Million | -53.8 Million | -11.45 Million | -67.46 Million | -97.19 Million |
| Accounts payables | -99.74 Million | 208.77 Million | 166.58 Million | 95.45 Million | 154.97 Million | 141.12 Million |
| Inventory | 33.59 Million | -29.81 Million | -34.68 Million | -7.04 Million | -21.07 Million | -11.73 Million |
| Other working capital | 1.00 | -29.51 Million | -19.68 Million | -10.4 Million | -21.12 Million | 34.72 Million |
| Cash at beginning of period | 279.09 Million | 338.57 Million | 714.68 Million | 1.07 Billion | 1.42 Billion | 1.35 Billion |
| Cash at end of period | 174.11 Million | 277.51 Million | 338.57 Million | 714.68 Million | 1.07 Billion | 1.42 Billion |
| Capital Expenditure | -861.27 Million | -899.94 Million | -1.11 Billion | -892.91 Million | -893.14 Million | -395.86 Million |
| Effect of forex changes on cash | 9.7 Million | -0.04 | -650.03 Thousand | 205.18 Thousand | 0.66 | - |
| Net cash flow / Change in cash | -104.98 Million | -61.06 Million | -376.1 Million | -362.95 Million | -346.6 Million | 64.5 Million |
| Free Cash Flow | -45.72 Million | 166.44 Million | -103.39 Million | 208.45 Million | -5.31 Million | 407.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.11 Million | 174.71 Million | 115.23 Million | 114.73 Million | 574.04 Million | 167.62 Million |
| Depreciation & Amortization | - | 68.02 Million | 68.02 Million | 68.02 Million | 254.33 Million | -105.71 Million |
| Deferred income taxes | - | -8.04 Million | - | -102 Million | -28.02 Million | 171.67 Million |
| Stock-based compensation | - | 3.2 Million | - | 20.52 Million | 20.52 Million | -10.92 Million |
| Change in working capital | - | 52.81 Million | - | 81.48 Million | -38.79 Million | -55.03 Million |
| Other non-cash items | 103.82 Million | 148.05 Million | 78.73 Million | -26.84 Million | 601.45 Million | 118.16 Million |
| Investing Cash Flow | -56.41 Million | -127.05 Million | 3.1 Million | -321.79 Million | -807.45 Million | -440.8 Million |
| Investments in PPE | -119.02 Million | -168.96 Million | -137.14 Million | -191.43 Million | -861.27 Million | -301.14 Million |
| Acquisitions | -136.35 Thousand | 1.69 Million | 102.89 Thousand | -5174.06 | 1.41 Million | 359.45 Thousand |
| Investment purchases | - | -50 Million | -141.61 Million | -130.35 Million | -352.72 Million | -139.87 Million |
| Sales/Maturities of investments | 62.74 Million | 90.21 Million | 140.14 Million | - | 405.13 Million | -144.29 Thousand |
| Other Investing Activities | -136.35 Thousand | -48.09 Million | 141.61 Million | -0.94 | 1.00 | 0.04 |
| Financing Cash Flow | -148.24 Million | -284.9 Million | -120.1 Thousand | 91.21 Million | -122.78 Million | 88.94 Million |
| Debt repayment | -56.3 Million | -17.53 Million | -13.38 Million | -106.49 Million | -462.8 Million | -20.39 Million |
| Dividends payments | -200.53 Million | -287.94 Million | -9.53 Million | -533.23 Million | -533.23 Million | -7.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -5.1 Million | -13.5 Million | 730.94 Million | 873.25 Million | 116.86 Million |
| Accounts receivables | - | 38.28 Million | - | 27.35 Million | 27.35 Million | -20.48 Million |
| Accounts payables | - | - | - | - | -99.74 Million | 10.92 Million |
| Inventory | - | 11.32 Million | - | 33.59 Million | 33.59 Million | -34.55 Million |
| Other working capital | - | 3.2 Million | - | 20.52 Million | 1.00 | -10.92 Million |
| Cash at beginning of period | 194.51 Million | 371.06 Million | 174.11 Million | 248.87 Million | 279.09 Million | 299.25 Million |
| Cash at end of period | 236.04 Million | 205.8 Million | 371.06 Million | 174.11 Million | 174.11 Million | 237.49 Million |
| Capital Expenditure | -119.02 Million | -168.96 Million | -137.14 Million | -191.43 Million | -861.27 Million | -301.14 Million |
| Effect of forex changes on cash | - | - | 1.00 | -99.02 Thousand | 9.7 Million | 4.31 Million |
| Net cash flow / Change in cash | 41.52 Million | -165.26 Million | 196.95 Million | -74.76 Million | -104.98 Million | -61.76 Million |
| Free Cash Flow | 129.9 Million | 77.73 Million | 56.82 Million | -35.51 Million | -45.72 Million | -15.35 Million |
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