Nanjing Toua Hardware&Tools Co.,Ltd. Price (301125.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

142,687,784

(40.7733)%

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Cash Flow Statement

Nanjing Toua Hardware&Tools Co.,Ltd.

Currency: CNY

YEAR 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income
24.53M

+0%

42.20M

+72%

49.42M

+17%

55.13M

+12%

54.48M

-1%

50.66M

-7%

4.77M

-91%

Depreciation And Amortiz...
6.14M 6.45M 7.97M 13.85M 17.43M 19.34M 38.53M
Deferred Income Tax
0.00 -2,436,200.00 1.48M 2.55M 2.11M 1.16M 0.00
Stock-Based Compensat...
10.71M 1.43M 2.18M 1.59M 1.37M 1.49M 6.87M
Change In Working Capital
Accounts Receivables
528.40k -6,162,400.00 4.69M -9,149,400.00 -42,361,000.00 23.30M -75,463,542.00
Accounts Payables
0.00 8.12M 16.33M 6.41M 18.59M 7.14M 97.60M
Inventory
-8,445,370.05 -10,518,526.52 -2,203,006.82 -15,248,672.37 -18,190,021.88 10.30M -30,366,111.10
Other Working Capital
-6,908,342.90 -479,450.98 1.48M 2.55M 2.11M 1.16M -8,016,383.67
Other Non-Cash Items
14.54M 4.06M 4.20M 7.68M 11.09M -1,622,561.70 5.45M
Net Cash Provided By Op...
29.86M

+0%

41.72M

+40%

81.88M

+96%

61.22M

-25%

43.14M

-30%

110.28M

+156%

39.36M

-64%

Investing Activities
Investments In Propert...
-9,290,180.34 -11,570,271.50 -12,967,120.55 -42,919,931.54 -125,189,085.60 -131,709,603.39 -163,596,483.00
Acquisitions Net
-6,406,489.89 1.90M -69,538,126.96 -10,600,000.00 753.50k 151.50k -130,158,724.00
Purchases Of Investments
0.00 0.00 0.00 427.33k 0.00 -140,000,000.00 -81,000,000.00
Sales Maturities Of Inve...
0.00 0.00 0.00 5.01k 0.00 90.40M 134.50M
Other Investing Activities
82.62k -5,262,341.61 483.65k 50.08k -3.36 2.82M -1,232,325.00
Net Cash Used For Inv...
-15,614,050.81

+0%

-16,832,613.11

+8%

-82,021,602.29

+387%

-53,037,509.84

-35%

-124,435,588.96

+135%

-178,338,158.46

+43%

-241,487,532.00

+35%

Financing Activities
Debt Repayment
24.70M 0.00 -800,000.00 -33,000,000.00 66.00M -104,638,989.00 189.80M
Common Stock Issued
0.00 0.00 0.00 85.00M 0.00 -31,438,989.00 0.00
Common Stock Repurch...
0.00 0.00 0.00 -85,000,000.03 0.00 31.44M 0.00
Dividends Paid
-25,142,841.67 -26,797,500.06 -28,259,625.54 -16,811,065.97 -1,629,219.22 -79,640,000.00 -61,981,528.00
Other Financing Activities
-9,939,858.33 26.10M 0.00 83.65M -5,950,280.78 402.04M -1,551,761.00
Net Cash Used/Provide...
-10,382,712.19

+0%

-697,500.06

-93%

-29,059,625.54

+4,066%

33.84M

-216%

58.42M

+73%

186.32M

+219%

126.27M

-32%

Effect Of Forex Changes...
-1,065,815.69 16.39k 1.21M -1,177,560.46 -503,123.71 1.08M 1.03M
Net Change In Cash
2.79M 24.21M -27,985,815.00 40.85M -23,377,852.00 119.34M -74,832,463.00
Cash At Beginning Of Per...
11.81M 14.60M 38.81M 10.83M 51.68M 28.30M 147.64M
Cash At End Of Period
14.60M 38.81M 10.83M 51.68M 28.30M 147.64M 72.81M
Additional Metrics:
Operating Cash Flow
29.86M 41.72M 81.88M 61.22M 43.14M 110.28M 39.36M
Capital Expenditure
-9,290,180.34 -11,570,271.50 -12,967,120.55 -42,919,931.54 -125,189,085.60 -131,709,603.39 -163,596,487.00
Free Cash Flow
20.57M

+0%

30.15M

+47%

68.91M

+129%

18.30M

-73%

-82,048,731.60

-548%

-21,426,009.39

-74%

-124,233,241.32

+480%

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