Hangzhou Toka Ink Co., Ltd. (688571.SS)
CNY 6.82
(0.15%)
CNY 6.82
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 191.31 Million | 146.72 Million | 118.31 Million | 131.05 Million | 132.78 Million | 68 Million |
| Net Income | 122.85 Million | 79.17 Million | 112.89 Million | 109.72 Million | 91.11 Million | 67.45 Million |
| Depreciation & Amortization | 35.99 Million | 34 Million | 34.35 Million | 28.1 Million | 23.49 Million | 24.93 Million |
| Deferred income taxes | -1.75 Million | 302.25 Thousand | -211.76 Thousand | 322.78 Thousand | 603.23 Thousand | -517.9 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.18 Million | 40.51 Million | -11.23 Million | -4.75 Million | 17.39 Million | -24.73 Million |
| Other non-cash items | 64.93 Million | -6.97 Million | -17.7 Million | -2.02 Million | 772.06 Thousand | 351.62 Thousand |
| Investing Cash Flow | -172.25 Million | 310.8 Million | -202.97 Million | -355.32 Million | -39.92 Million | -91.9 Million |
| Investments in PPE | -32.86 Million | -21.26 Million | -18.92 Million | -45.28 Million | -91.78 Million | -47.14 Million |
| Acquisitions | -39.39 Million | 364.78 Thousand | 18.39 Million | 7.2 Million | 42.22 Thousand | 1.33 Million |
| Investment purchases | -1.15 Billion | -15 Million | 500.97 Thousand | -320 Million | -42.22 Thousand | - |
| Sales/Maturities of investments | 1.05 Billion | 11.85 Million | 12.05 Million | 319.99 Million | 1.82 Million | 3.9 Million |
| Other Investing Activities | -100 Million | 334.85 Million | -214.99 Million | -317.24 Million | 50.04 Million | -48.66 Million |
| Financing Cash Flow | -52.25 Million | -63.85 Million | -40.9 Million | 327.15 Million | -31.84 Million | -21.7 Million |
| Debt repayment | - | - | - | - | - | -3 Million |
| Dividends payments | -51.2 Million | -64 Million | -35.2 Million | -40.32 Million | -31.68 Million | -21.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -5.7 Million | -19.89 Million | - | - |
| Other Financing Activities | -1.05 Million | 141.7 Thousand | -5.7 Million | 367.47 Million | -160 Thousand | 2.9 Million |
| Accounts receivables | -21.8 Million | 47.29 Million | -40.7 Million | -1.39 Million | -16.24 Million | -17.06 Million |
| Accounts payables | 16.34 Million | -39.94 Million | 76.09 Million | 8.28 Million | 42.17 Million | -9.43 Million |
| Inventory | 21.55 Million | 32.85 Million | -46.41 Million | -11.96 Million | -9.14 Million | 2.28 Million |
| Other working capital | 9.08 Million | 302.25 Thousand | -211.76 Thousand | 322.78 Thousand | 603.23 Thousand | -27.01 Million |
| Cash at beginning of period | 723.23 Million | 319.04 Million | 444.72 Million | 341.47 Million | 280.43 Million | 326.73 Million |
| Cash at end of period | 685.4 Million | 713.01 Million | 319.04 Million | 444.72 Million | 341.47 Million | 280.43 Million |
| Capital Expenditure | -32.86 Million | -21.26 Million | -18.92 Million | -45.28 Million | -91.78 Million | -47.14 Million |
| Effect of forex changes on cash | 143.02 Thousand | 290.35 Thousand | -116.85 Thousand | 369.56 Thousand | 24.37 Thousand | -696.9 Thousand |
| Net cash flow / Change in cash | -37.82 Million | 393.96 Million | -125.67 Million | 103.25 Million | 61.04 Million | -46.3 Million |
| Free Cash Flow | 158.45 Million | 125.45 Million | 99.39 Million | 85.76 Million | 40.99 Million | 20.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.33 Million | 33.81 Million | 26.1 Million | 122.85 Million | 39.97 Million | 42.47 Million |
| Depreciation & Amortization | - | 8.48 Million | 8.48 Million | 35.99 Million | 9.59 Million | -16.28 Million |
| Deferred income taxes | - | - | - | -1.75 Million | - | - |
| Stock-based compensation | - | 10.69 Million | - | - | - | - |
| Change in working capital | - | 63.57 Million | - | 25.18 Million | 8.84 Million | 15.51 Million |
| Other non-cash items | 7.13 Million | 38.51 Million | -6.07 Million | 64.93 Million | 31.17 Million | 13.61 Million |
| Investing Cash Flow | -8.33 Million | -115.6 Million | 12.49 Million | -172.25 Million | -99.53 Million | -56.51 Million |
| Investments in PPE | -16.98 Million | -18.61 Million | -18.57 Million | -32.86 Million | -19.49 Million | -4.03 Million |
| Acquisitions | -1.34 Million | 30.21 Thousand | 1117.17 | -39.39 Million | -23.67 Thousand | -4.08 Million |
| Investment purchases | 520 Million | -520 Million | - | -1.15 Billion | -1.15 Billion | 6120.00 |
| Sales/Maturities of investments | -450 Million | 2.98 Million | 1.06 Million | 1.05 Billion | 1.05 Billion | 1.56 Million |
| Other Investing Activities | -59.99 Million | -100 Million | 30 Million | -100 Million | 19.97 Million | -49.97 Million |
| Financing Cash Flow | 17.58 Million | -87.28 Million | -29.78 Million | -52.25 Million | -435.51 Thousand | -468.04 Thousand |
| Debt repayment | -3 Million | -16 Million | -5 Million | - | - | - |
| Dividends payments | - | -61.61 Million | -451.8 Thousand | -51.2 Million | -435.51 Thousand | -468.04 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.58 Million | -9.66 Million | -34.33 Million | -1.05 Million | 50.76 Million | -468.04 Thousand |
| Accounts receivables | - | 38.64 Million | - | -21.8 Million | -21.8 Million | 21.67 Million |
| Accounts payables | - | - | - | 16.34 Million | - | -687.06 Thousand |
| Inventory | - | 12.67 Million | - | 21.55 Million | 21.55 Million | -6.16 Million |
| Other working capital | - | 12.24 Million | - | 9.08 Million | 9.08 Million | 687.06 Thousand |
| Cash at beginning of period | 546.23 Million | 682.79 Million | 679.95 Million | 723.23 Million | 722.63 Million | 720.21 Million |
| Cash at end of period | 609.18 Million | 540.9 Million | 682.79 Million | 685.4 Million | 685.4 Million | 718.52 Million |
| Capital Expenditure | -16.98 Million | -18.61 Million | -18.57 Million | -32.86 Million | -19.49 Million | -4.03 Million |
| Effect of forex changes on cash | - | 141.76 Thousand | 98.59 Thousand | 143.02 Thousand | -145.77 Thousand | -21.9 Thousand |
| Net cash flow / Change in cash | 62.94 Million | -141.89 Million | 2.84 Million | -37.82 Million | -37.22 Million | -1.69 Million |
| Free Cash Flow | 31.47 Million | 45.21 Million | 1.45 Million | 158.45 Million | 42.06 Million | 51.27 Million |
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