Hangzhou Toka Ink Co.,Ltd. (SHA:688571)
China
· Delayed Price · Currency is CNY 8.05
-0.05 (-0.62%)
Mar 11, 2026, 11:29 AM CST
Hangzhou Toka Ink Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 139.04 | 122.86 | 79.57 | 112.91 | Upgrade
|
| Depreciation & Amortization | - | 34.29 | 35.97 | 31.44 | 34.36 | Upgrade
|
| Other Amortization | - | 2.07 | 0.02 | 2.57 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.23 | 0.5 | 0.05 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.26 | 0.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -11.26 | -9.12 | -12.14 | -21.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.42 | 1.03 | 0.72 | 0.58 | Upgrade
|
| Other Operating Activities | - | 6.54 | 8.18 | 2.66 | 2.7 | Upgrade
|
| Change in Accounts Receivable | - | -7 | -21.8 | 47.29 | -40.7 | Upgrade
|
| Change in Inventory | - | -27.31 | 21.56 | 32.85 | -46.41 | Upgrade
|
| Change in Accounts Payable | - | 40.42 | 16.34 | -39.94 | 76.09 | Upgrade
|
| Change in Other Net Operating Assets | - | 19.16 | 9.09 | 1.34 | -0.11 | Upgrade
|
| Operating Cash Flow | - | 197.03 | 183.1 | 146.72 | 118.32 | Upgrade
|
| Operating Cash Flow Growth | - | 7.60% | 24.80% | 24.01% | -9.72% | Upgrade
|
| Capital Expenditures | - | -94.38 | -32.86 | -21.27 | -18.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.28 | 0.17 | 0.22 | 0.5 | Upgrade
|
| Cash Acquisitions | - | -1.46 | -39.57 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 18.4 | Upgrade
|
| Investment in Securities | - | 160 | -100 | 320 | -215 | Upgrade
|
| Other Investing Activities | - | 10.23 | 8.22 | 11.85 | 12.05 | Upgrade
|
| Investing Cash Flow | - | 74.66 | -164.04 | 310.81 | -202.97 | Upgrade
|
| Short-Term Debt Issued | - | 37.76 | - | - | - | Upgrade
|
| Total Debt Issued | - | 37.76 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -45 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -45 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.24 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 13.62 | - | 0.14 | - | Upgrade
|
| Repurchase of Common Stock | - | -43 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -62.75 | -52.25 | -64 | -35.2 | Upgrade
|
| Other Financing Activities | - | - | - | - | -5.7 | Upgrade
|
| Financing Cash Flow | - | -99.37 | -52.25 | -63.86 | -40.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.19 | 0.14 | 0.29 | -0.12 | Upgrade
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| Net Cash Flow | - | 172.51 | -33.05 | 393.96 | -125.67 | Upgrade
|
| Free Cash Flow | - | 102.64 | 150.24 | 125.45 | 99.39 | Upgrade
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| Free Cash Flow Growth | - | -31.68% | 19.76% | 26.22% | 15.89% | Upgrade
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| Free Cash Flow Margin | - | 8.08% | 12.63% | 11.01% | 8.65% | Upgrade
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| Free Cash Flow Per Share | - | 0.25 | 0.37 | 0.30 | 0.24 | Upgrade
|
| Cash Income Tax Paid | - | 75.12 | 63.39 | 51.74 | 48.31 | Upgrade
|
| Levered Free Cash Flow | - | 40.36 | 43.92 | 81.37 | 73.71 | Upgrade
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| Unlevered Free Cash Flow | - | 41.29 | 44.58 | 81.37 | 73.71 | Upgrade
|
| Change in Working Capital | - | 24.44 | 23.43 | 41.85 | -11.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.