Nanjing Toua Hardware&Tools Co.,Ltd.
SZSE:301125.SZ
18.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 0.497 | 50.662 | 54.477 | 55.131 | 49.419 | 42.203 | 24.532 |
| Depreciation & Amortization
| 38.343 | 19.339 | 17.425 | 13.847 | 7.965 | 6.455 | 6.138 |
| Deferred Income Tax
| -8.016 | 1.157 | 2.107 | 2.555 | 1.481 | -2.436 | 0 |
| Stock Based Compensation
| 6.865 | 1.492 | 1.366 | 1.588 | 2.18 | 1.432 | 10.71 |
| Change In Working Capital
| -16.251 | 41.905 | -39.854 | -15.436 | 20.297 | -10.998 | -15.354 |
| Accounts Receivables
| -75.464 | 23.3 | -42.361 | -9.149 | 4.691 | -6.162 | 0.528 |
| Inventory
| -30.366 | 10.305 | -18.19 | -15.249 | -2.203 | -10.519 | -8.445 |
| Accounts Payables
| 97.595 | 7.143 | 18.59 | 6.407 | 16.328 | 8.119 | 0 |
| Other Working Capital
| 7.464 | 1.157 | 2.107 | 2.554 | 1.481 | -0.479 | -6.908 |
| Other Non Cash Items
| 3.518 | -1.623 | 11.092 | 7.68 | 4.199 | 4.061 | 14.541 |
| Operating Cash Flow
| 39.363 | 110.284 | 43.14 | 61.222 | 81.881 | 41.721 | 29.857 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -163.596 | -131.71 | -125.189 | -42.92 | -12.967 | -11.57 | -9.29 |
| Acquisitions Net
| -130.85 | 0.151 | 0.754 | -10.6 | -69.538 | 1.904 | -6.406 |
| Purchases Of Investments
| -81 | -140 | 0 | 0.427 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 135.218 | 90.397 | 0 | 0.005 | 0 | 0 | 0 |
| Other Investing Activites
| -1.95 | 2.823 | -0 | 0.05 | 0.484 | -5.262 | 0.083 |
| Investing Cash Flow
| -241.488 | -178.338 | -124.436 | -53.038 | -82.022 | -16.833 | -15.614 |
| Financing Activities: | |||||||
| Debt Repayment
| -191.75 | -137.2 | -22 | -81 | -65.8 | -64.6 | -20.3 |
| Common Stock Issued
| 0 | -31.439 | 0 | 85 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 31.439 | 0 | -85 | 0 | 0 | 0 |
| Dividends Paid
| -57.92 | -79.64 | -1.629 | -16.811 | -28.26 | -26.798 | -25.143 |
| Other Financing Activities
| -3.502 | 406.162 | 82.05 | 131.654 | 65 | 90.7 | 35.06 |
| Financing Cash Flow
| 126.267 | 186.319 | 58.421 | 33.843 | -29.06 | -0.698 | -10.383 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.025 | 1.076 | -0.503 | -1.178 | 1.215 | 0.016 | -1.066 |
| Net Change In Cash
| -74.832 | 119.341 | -23.378 | 40.85 | -27.986 | 24.207 | 2.795 |
| Cash At End Of Period
| 72.806 | 147.638 | 28.298 | 51.676 | 10.826 | 38.812 | 14.604 |