Hangzhou Toka Ink Co.,Ltd. (SHA:688571)
China
· Delayed Price · Currency is CNY 9.12
+0.42 (4.83%)
Apr 30, 2026, 3:00 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 99.54 | 99.89 | 139.04 | 122.86 | 79.57 | 112.91 | Upgrade
|
| Depreciation & Amortization | 47.41 | 47.41 | 34.29 | 35.97 | 31.44 | 34.36 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 2.07 | 0.02 | 2.57 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.45 | -4.45 | 0.23 | 0.5 | 0.05 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.6 | 14.6 | 0.26 | 0.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.89 | -6.89 | -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 | 11.83 | 4.49 | 6.54 | 8.18 | 2.66 | 2.7 | Upgrade
|
| Change in Accounts Receivable | -76.6 | -76.6 | -7 | -21.8 | 47.29 | -40.7 | Upgrade
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| Change in Inventory | -6.62 | -6.62 | -27.31 | 21.56 | 32.85 | -46.41 | Upgrade
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| Change in Accounts Payable | 77.75 | 77.75 | 40.42 | 16.34 | -39.94 | 76.09 | Upgrade
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| Change in Other Net Operating Assets | 7.42 | 7.42 | 19.16 | 9.09 | 1.34 | -0.11 | Upgrade
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| Operating Cash Flow | 168.96 | 161.98 | 197.03 | 183.1 | 146.72 | 118.32 | Upgrade
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| Operating Cash Flow Growth | -18.54% | -17.79% | 7.60% | 24.80% | 24.01% | -9.72% | Upgrade
|
| Capital Expenditures | -153.82 | -179.45 | -94.38 | -32.86 | -21.27 | -18.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 116.91 | 122.64 | 0.28 | 0.17 | 0.22 | 0.5 | Upgrade
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| Cash Acquisitions | -0.78 | -0.78 | -1.46 | -39.57 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 18.4 | Upgrade
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| Investment in Securities | - | - | 160 | -100 | 320 | -215 | Upgrade
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| Other Investing Activities | 105.73 | -121.37 | 10.23 | 8.22 | 11.85 | 12.05 | Upgrade
|
| Investing Cash Flow | 68.04 | -178.96 | 74.66 | -164.04 | 310.81 | -202.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 37.76 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 33.93 | - | - | - | - | Upgrade
|
| Total Debt Issued | 32.23 | 33.93 | 37.76 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -45 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -47.41 | - | - | - | - | Upgrade
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| Total Debt Repaid | -35.41 | -47.41 | -45 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3.18 | -13.48 | -7.24 | - | - | - | Upgrade
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| Issuance of Common Stock | 12.53 | 12.53 | 13.62 | - | 0.14 | - | Upgrade
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| Repurchase of Common Stock | - | - | -43 | - | - | - | Upgrade
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| Common Dividends Paid | -83.14 | -83.6 | -62.75 | -52.25 | -64 | -35.2 | Upgrade
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| Other Financing Activities | -48.83 | -48.5 | - | - | - | -5.7 | Upgrade
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| Financing Cash Flow | -122.61 | -133.05 | -99.37 | -52.25 | -63.86 | -40.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.62 | -4.51 | 0.19 | 0.14 | 0.29 | -0.12 | Upgrade
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| Net Cash Flow | 109.77 | -154.55 | 172.51 | -33.05 | 393.96 | -125.67 | Upgrade
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| Free Cash Flow | 15.14 | -17.47 | 102.64 | 150.24 | 125.45 | 99.39 | Upgrade
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| Free Cash Flow Growth | -74.90% | - | -31.68% | 19.76% | 26.22% | 15.89% | Upgrade
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| Free Cash Flow Margin | 1.20% | -1.40% | 8.08% | 12.63% | 11.01% | 8.65% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.04 | 0.25 | 0.37 | 0.30 | 0.24 | Upgrade
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| Cash Income Tax Paid | 69.01 | 66.37 | 75.12 | 63.39 | 51.74 | 48.31 | Upgrade
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| Levered Free Cash Flow | -22.49 | -56.73 | 40.36 | 43.92 | 81.37 | 73.71 | Upgrade
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| Unlevered Free Cash Flow | -22.49 | -56.73 | 41.29 | 44.58 | 81.37 | 73.71 | Upgrade
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| Change in Working Capital | 6.55 | 6.55 | 24.44 | 23.43 | 41.85 | -11.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.