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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 15.013 | -4.363 | -5.053 | -21.59 | 5.395 | 12.005 | 8.956 | 11.969 | 22.184 | 4.306 | 12.424 | 13.373 | 15.094 | 12.582 | 13.427 | 17.401 | 17.401 | 10.164 | 10.164 |
| Depreciation & Amortization
| 0 | 0 | 0 | 15.33 | 15.33 | 38.343 | -11.145 | 5.855 | 5.855 | 19.339 | 4.918 | 9.503 | 0 | 4.658 | 4.658 | 0 | 0 | 3.247 | 3.247 | 3.04 | 3.04 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -28.594 | 39.739 | 0 | 0 | 27.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 4.176 | 0 | 6.865 | -2.336 | 2.336 | 0 | 1.492 | -0.699 | 0.699 | 0 | 1.366 | -0.714 | 0.714 | 0 | 0.371 | 0.371 | 0.423 | 0.423 |
| Change In Working Capital
| 0 | 0 | 0 | -61.188 | 0 | -98.366 | 42.075 | -42.075 | 0 | 35.342 | -27.206 | 27.206 | 0 | -58.662 | 32.459 | 0 | 0 | -8.853 | -8.853 | -2.783 | -2.783 |
| Accounts Receivables
| 0 | 0 | 0 | -55.277 | 0 | -75.464 | 33.304 | -33.304 | 0 | 23.3 | -28.5 | 28.5 | 0 | -42.361 | 19.949 | 0 | 0 | -0.867 | -0.867 | -3.707 | -3.707 |
| Change In Inventory
| 0 | 0 | 0 | -10.115 | 0 | -30.366 | 12.039 | -12.039 | 0 | 10.305 | 2.491 | -2.491 | 0 | -18.19 | 13.445 | 0 | 0 | -8.379 | -8.379 | 0.754 | 0.754 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 4.204 | 0 | 7.464 | -3.268 | 3.268 | 0 | 1.737 | -1.197 | 1.197 | 0 | 1.889 | -0.935 | 0 | 0 | 0.393 | 0.393 | 0.169 | 0.169 |
| Other Non Cash Items
| 0 | 20.921 | 17.188 | 48.319 | -54.541 | 130.984 | -21.711 | 10.715 | -36.975 | -32.619 | 25.079 | -23.664 | -8.101 | 16.056 | -4.523 | -13.296 | -13.427 | 11.649 | 11.649 | -4.048 | -4.048 |
| Operating Cash Flow
| 0 | 20.921 | 32.201 | 28.627 | -59.594 | 49.372 | -16.316 | 28.575 | -22.164 | 35.523 | 52.181 | 18.05 | 4.323 | 24.772 | 5.913 | 21.043 | -8.588 | 23.816 | 23.816 | 6.795 | 6.795 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.972 | -9.231 | -16.138 | -27.593 | -18.563 | -11.843 | -69.207 | -16.938 | -65.609 | -31.34 | -44.169 | -25.502 | -30.699 | -43.077 | -29.883 | -38.475 | -13.755 | -14.5 | -14.5 | -6.96 | -6.96 |
| Acquisitions Net
| 0 | 0 | 0 | -0.089 | 0.102 | -7.42 | -73.43 | -50 | 0.04 | 0 | 0.19 | 0 | 0 | 0.042 | 0.079 | 0 | 0 | 0 | 0 | -5.3 | -5.3 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -80 | -1 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.797 | 81.07 | 50.351 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.039 | 0.06 | -0.089 | 0.101 | -1.892 | 0.593 | 0 | 0 | 3.581 | -0.4 | -0.045 | 0.045 | 0.042 | 0.079 | 0.633 | 0 | -11.107 | -17.55 | 0.069 | 0.069 |
| Investing Cash Flow
| -28.972 | -9.269 | -16.078 | -27.682 | -18.462 | -21.155 | -138.246 | -65.869 | -16.218 | -27.758 | -94.379 | -25.547 | -30.654 | -43.035 | -29.804 | -37.842 | -13.755 | -11.107 | -17.55 | -12.191 | -12.191 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 25.073 | -30 | 27.4 | -10 | 46.4 | -27 | 134.774 | 38.303 | 44.3 | -46.454 | -83.185 | 0 | 23 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 5.017 | -5.017 | 0 | -16.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.862 | -2.038 | -2.055 | -5.093 | -1.97 | -1.974 | -59.548 | -0.399 | -0.061 | -0.154 | -80.261 | -1.2 | -1.028 | -0.669 | -0.463 | -0.289 | -0.209 | -0.99 | -0.99 | -7.415 | -7.415 |
| Other Financing Activities
| 0 | -0.002 | -0 | 14.556 | -4.949 | -18.797 | 15.789 | 1.078 | -0.198 | 31.257 | -11.258 | 356.082 | -0.48 | 24.753 | 14.887 | -1.203 | 0 | -15.672 | -31.655 | 48 | 48 |
| Financing Cash Flow
| 23.211 | -32.04 | 25.345 | -0.537 | 39.481 | -47.771 | 91.015 | 38.981 | 44.041 | -15.351 | -174.703 | 354.881 | 21.492 | 24.753 | 14.887 | 16.508 | 2.271 | -15.672 | -31.655 | 40.585 | 40.585 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.939 | 0.476 | 0.471 | 1.285 | 0.703 | 0.509 | 0.476 | 0.325 | -0.284 | -0.311 | 0.76 | 0.675 | -0.048 | -0.292 | -0.057 | -0.051 | -0.103 | -0.632 | -0.632 | 0.044 | 0.044 |
| Net Change In Cash
| -25.876 | -19.912 | 41.94 | 1.693 | -57.021 | -19.149 | -63.071 | 2.013 | 5.375 | -7.691 | -216.142 | 348.059 | -4.886 | -40.381 | -9.06 | -0.341 | -20.174 | -3.595 | -26.021 | 35.233 | 35.233 |
| Cash At End Of Period
| 32.778 | 58.654 | 78.566 | 36.626 | 34.934 | 72.806 | 91.955 | 155.026 | 153.013 | 147.638 | 155.329 | 371.471 | 23.412 | -18.281 | -14.917 | 31.16 | 31.501 | -26.778 | -49.205 | 35.233 | 35.233 |