Nanjing Toua Hardware&Tools Co.,Ltd. (301125.SZ)
CNY 12.95
(4.44%)
CNY 12.95
(4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.36 Million | 110.28 Million | 43.14 Million | 61.22 Million | 81.88 Million | 41.72 Million |
| Net Income | 496.87 Thousand | 50.66 Million | 54.47 Million | 55.13 Million | 49.41 Million | 42.2 Million |
| Depreciation & Amortization | 38.34 Million | 19.33 Million | 17.42 Million | 13.84 Million | 7.96 Million | 6.45 Million |
| Deferred income taxes | -8.01 Million | 1.15 Million | 2.1 Million | 2.55 Million | 1.48 Million | -2.43 Million |
| Stock-based compensation | 6.86 Million | 1.49 Million | 1.36 Million | 1.58 Million | 2.17 Million | 1.43 Million |
| Change in working capital | -16.25 Million | 41.9 Million | -39.85 Million | -15.43 Million | 20.29 Million | -10.99 Million |
| Other non-cash items | 3.51 Million | -1.62 Million | 11.09 Million | 7.67 Million | 4.19 Million | 4.06 Million |
| Investing Cash Flow | -241.48 Million | -178.33 Million | -124.43 Million | -53.03 Million | -82.02 Million | -16.83 Million |
| Investments in PPE | -163.59 Million | -131.7 Million | -125.18 Million | -42.91 Million | -12.96 Million | -11.57 Million |
| Acquisitions | -130.85 Million | 151.49 Thousand | 753.5 Thousand | -10.6 Million | -69.53 Million | 1.9 Million |
| Investment purchases | -81 Million | -140 Million | - | 427.33 Thousand | - | - |
| Sales/Maturities of investments | 135.21 Million | 90.39 Million | - | 5014.00 | - | - |
| Other Investing Activities | -1.95 Million | 2.82 Million | -3.36 | 50.07 Thousand | 483.64 Thousand | -5.26 Million |
| Financing Cash Flow | 126.26 Million | 186.31 Million | 58.42 Million | 33.84 Million | -29.05 Million | -697.5 Thousand |
| Debt repayment | -191.75 Million | -137.2 Million | -22 Million | -81 Million | -65.8 Million | -64.6 Million |
| Dividends payments | -57.92 Million | -79.64 Million | -1.62 Million | -16.81 Million | -28.25 Million | -26.79 Million |
| Common Stock Repurchased | - | 31.43 Million | - | -85 Million | - | - |
| Common Stock Issuance | - | -31.43 Million | - | 85 Million | - | - |
| Other Financing Activities | -3.5 Million | 406.16 Million | 82.04 Million | 131.65 Million | 64.99 Million | 90.7 Million |
| Accounts receivables | -75.46 Million | 23.3 Million | -42.36 Million | -9.14 Million | 4.69 Million | -6.16 Million |
| Accounts payables | 97.59 Million | 7.14 Million | 18.59 Million | 6.4 Million | 16.32 Million | 8.11 Million |
| Inventory | -30.36 Million | 10.3 Million | -18.19 Million | -15.24 Million | -2.2 Million | -10.51 Million |
| Other working capital | 7.46 Million | 1.15 Million | 2.1 Million | 2.55 Million | 1.48 Million | -479.45 Thousand |
| Cash at beginning of period | 147.63 Million | 28.29 Million | 51.67 Million | 10.82 Million | 38.81 Million | 14.6 Million |
| Cash at end of period | 72.8 Million | 147.63 Million | 28.29 Million | 51.67 Million | 10.82 Million | 38.81 Million |
| Capital Expenditure | -163.59 Million | -131.7 Million | -125.18 Million | -42.91 Million | -12.96 Million | -11.57 Million |
| Effect of forex changes on cash | 1.02 Million | 1.07 Million | -503.12 Thousand | -1.17 Million | 1.21 Million | 16.39 Thousand |
| Net cash flow / Change in cash | -74.83 Million | 119.34 Million | -23.37 Million | 40.84 Million | -27.98 Million | 24.2 Million |
| Free Cash Flow | -124.23 Million | -21.42 Million | -82.04 Million | 18.3 Million | 68.91 Million | 30.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.01 Million | -4.36 Million | -5.05 Million | 496.87 Thousand | -21.58 Million | 5.39 Million |
| Depreciation & Amortization | - | 15.32 Million | 15.32 Million | 38.34 Million | 38.34 Million | -11.14 Million |
| Deferred income taxes | - | - | - | -8.01 Million | - | -28.59 Million |
| Stock-based compensation | - | 4.17 Million | - | 6.86 Million | 6.86 Million | -2.33 Million |
| Change in working capital | - | -61.18 Million | - | -16.25 Million | -98.36 Million | 42.07 Million |
| Other non-cash items | 17.18 Million | 48.31 Million | -54.54 Million | 3.51 Million | 130.98 Million | -21.71 Million |
| Investing Cash Flow | -16.07 Million | -27.68 Million | -18.46 Million | -241.48 Million | -21.15 Million | -138.24 Million |
| Investments in PPE | -16.13 Million | -27.59 Million | -18.56 Million | -163.59 Million | -11.84 Million | -69.2 Million |
| Acquisitions | 60.07 Thousand | -88.89 Thousand | 102.15 Thousand | -130.85 Million | -7.42 Million | -73.43 Million |
| Investment purchases | - | - | -1607.15 | -81 Million | - | 0.44 |
| Sales/Maturities of investments | - | - | - | 135.21 Million | - | 3.79 Million |
| Other Investing Activities | - | -88.89 Thousand | 100.55 Thousand | -1.95 Million | -1.89 Million | 593.39 Thousand |
| Financing Cash Flow | 25.34 Million | -536.85 Thousand | 39.48 Million | 126.26 Million | -47.77 Million | 91.01 Million |
| Debt repayment | -27.4 Million | -10 Million | -46.4 Million | -191.75 Million | -27 Million | -134.77 Million |
| Dividends payments | - | -5.09 Million | -1.96 Million | -57.92 Million | -1.97 Million | -59.54 Million |
| Common Stock Repurchased | 5.01 Million | -5.01 Million | - | - | -16.78 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.07 Million | 14.48 Million | -6.91 Million | -3.5 Million | -18.79 Million | 285.33 Million |
| Accounts receivables | - | -55.27 Million | - | -75.46 Million | -75.46 Million | 33.3 Million |
| Accounts payables | - | - | - | 97.59 Million | - | - |
| Inventory | - | -10.11 Million | - | -30.36 Million | -30.36 Million | 12.03 Million |
| Other working capital | - | 4.2 Million | - | 7.46 Million | 7.46 Million | -3.26 Million |
| Cash at beginning of period | 36.62 Million | 34.93 Million | 91.95 Million | 147.63 Million | 91.95 Million | 155.02 Million |
| Cash at end of period | 78.56 Million | 36.62 Million | 34.93 Million | 72.8 Million | 72.8 Million | 91.95 Million |
| Capital Expenditure | -16.13 Million | -27.59 Million | -18.56 Million | -163.59 Million | -11.84 Million | -69.2 Million |
| Effect of forex changes on cash | - | 1.28 Million | 702.92 Thousand | 1.02 Million | 508.63 Thousand | 475.63 Thousand |
| Net cash flow / Change in cash | 41.93 Million | 1.69 Million | -57.02 Million | -74.83 Million | -19.14 Million | -63.07 Million |
| Free Cash Flow | 16.06 Million | 1.03 Million | -78.15 Million | -124.23 Million | 37.52 Million | -85.52 Million |
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