Nanjing
301125.SZNanjing Toua Hardware&Tools Co.,Ltd. Price (301125.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
142,687,784
(40.7733)%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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