Toly Bread Co.,Ltd. (603866.SS) - Cash Flow Statement

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603866.SS
Financials

5.5 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	522.084	574.045	640.057	763.266	882.839	683.358	642.15	513.281	435.545	346.955	272.954	254.604	215.159	145.826
Depreciation & Amortization Numbers are in millions	249.984	228.501	183.346	170.529	129.147	147.202	126.1	108.43	86.052	76.79	55.502	49.929	41.791	0
Deferred Income Tax Numbers are in millions	0	-28.021	-29.512	-19.686	-12.245	-21.122	-9.202	-16.301	-6.093	0.806	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	22.367	19.165	1.838	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	160.753	-66.816	146.923	58.406	66.552	45.304	22.998	-3.635	-23.363	-15.102	-22.269	5.038	-14.55	0
Accounts Receivables Numbers are in millions	103.073	27.359	-2.525	-53.809	-11.452	-67.466	-97.196	-46.93	-69.201	-43.13	-55.475	-26.338	9.52	0
Inventory Numbers are in millions	32.713	33.593	-29.817	-34.681	-7.043	-21.078	-11.73	-14.581	-18.907	-9.069	-4.08	-4.726	5.841	0
Accounts Payables Numbers are in millions	0	-99.747	208.776	166.583	95.453	154.97	141.126	74.176	70.838	36.291	0	0	0	0
Other Working Capital Numbers are in millions	24.967	-28.021	-29.512	-19.686	-10.407	-21.122	34.728	10.946	-4.456	-6.033	-18.189	9.765	-20.392	0
Other Non Cash Items Numbers are in millions	64.976	102.899	103.209	22.099	33.235	11.97	11.971	35.071	21.258	18.792	13.197	9.233	7.505	-145.826
Operating Cash Flow Numbers are in millions	997.798	810.609	1,066.391	1,013.779	1,101.366	887.834	803.22	653.147	519.492	427.436	319.384	318.804	249.904	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-656.64	-861.276	-899.947	-1,117.171	-892.912	-893.147	-395.861	-396.674	-436.3	-316.032	-258.396	-197.292	-128.328	-169.133
Acquisitions Net Numbers are in millions	0	1.418	-0.068	1,117.557	894.544	893.892	399.598	397.563	438.347	0.579	0	0	0	0
Purchases Of Investments Numbers are in millions	-100	-352.519	-1,209.081	-1,820	-4,470	-3,280	-3,270	-417.22	-757	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	295.802	405.133	1,188.132	2,262.184	4,362.274	2,482.225	3,300.463	495.152	677.636	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.251	4.737	0.679	-1,117.171	-892.912	-893.147	-395.861	-396.674	-436.3	0.579	0.228	0.493	7.71	0.557
Investing Cash Flow Numbers are in millions	-455.587	-802.508	-920.286	-674.601	-999.005	-1,690.176	-361.66	-317.851	-513.617	-315.454	-258.169	-196.799	-120.618	-168.576
Financing Activities:
Debt Repayment Numbers are in millions	4.76	438.783	376.46	4.575	195.063	0	0	0	-50	0	0	-26.11	-41.1	16.85
Common Stock Issued Numbers are in millions	0	0	0	0	0	55	0	-1.571	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-55	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-515.059	-533.24	-571.328	-680.153	-657.668	-470.626	-376.501	-135.038	-249.503	-83.321	-138.941	-61.42	-41.591	-35.7
Other Financing Activities Numbers are in millions	-16.203	-28.325	-12.304	-36.658	-2.915	927.2	-0.55	718.315	-0.15	592.84	16.11	0	0	0.871
Financing Cash Flow Numbers are in millions	-526.502	-122.782	-207.172	-714.637	-465.519	455.738	-377.051	583.277	-299.653	511.817	-122.831	-87.53	-82.691	-17.979
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0.65	0.205	0	-0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	15.709	-114.681	-61.067	-376.109	-362.953	-346.603	64.509	918.573	-293.778	623.799	-61.615	34.474	46.595	-10.387
Cash At End Of Period Numbers are in millions	178.538	162.829	277.51	338.577	714.686	1,077.639	1,424.242	1,359.733	441.16	734.938	111.139	172.754	138.28	91.685

Toly Bread Co.,Ltd.

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