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301125 Nanjing Toua Hardware&Tools

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  • 9.12
  • +0.29+3.28%
Market Closed Jul 11 15:00 CST
1.29BMarket Cap-140307P/E (TTM)

Nanjing Toua Hardware&Tools Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
35.70%96.59M
-4.40%474.07M
-12.87%313.06M
-11.73%194.19M
-30.92%71.18M
4.30%495.89M
4.50%359.3M
0.30%219.99M
19.45%103.04M
25.23%475.44M
Refunds of taxes and levies
74.90%7.24M
-29.61%13.31M
-27.94%12.17M
-6.10%9.43M
-30.20%4.14M
-4.25%18.9M
15.73%16.88M
2.45%10.04M
0.17%5.93M
119.91%19.74M
Cash received relating to other operating activities
97.20%2.21M
-11.39%7.27M
-42.86%4.39M
-55.26%2.95M
-80.81%1.12M
72.19%8.2M
188.21%7.69M
288.94%6.6M
405.32%5.85M
-30.81%4.76M
Cash inflows from operating activities
38.72%106.04M
-5.42%494.65M
-14.13%329.62M
-12.70%206.57M
-33.42%76.44M
4.61%523M
6.31%383.87M
2.51%236.63M
23.01%114.81M
26.41%499.95M
Goods services cash paid
40.21%92.59M
2.78%298.93M
10.16%229.91M
-5.80%134.32M
-10.48%66.04M
-14.47%290.85M
-15.66%208.7M
-9.68%142.59M
4.82%73.77M
46.19%340.06M
Staff behalf paid
38.57%34.8M
23.65%105.45M
10.96%76.03M
-2.85%47.99M
-6.44%25.12M
6.98%85.29M
1.90%68.52M
21.22%49.39M
11.36%26.84M
27.42%79.72M
All taxes paid
604.81%15.4M
43.04%13.66M
-2.58%7.14M
-33.23%3.68M
-36.93%2.19M
-17.66%9.55M
-29.77%7.32M
-30.79%5.51M
66.34%3.46M
-33.69%11.59M
Cash paid relating to other operating activities
333.85%22.83M
37.83%37.25M
8.11%26.56M
-15.47%14.17M
-17.91%5.26M
6.26%27.03M
39.68%24.56M
42.13%16.77M
19.60%6.41M
17.63%25.43M
Cash outflows from operating activities
67.98%165.63M
10.32%455.29M
9.87%339.63M
-6.58%200.16M
-10.76%98.6M
-9.65%412.71M
-9.80%309.11M
-1.89%214.26M
8.40%110.49M
36.65%456.81M
Net cash flows from operating activities
-168.87%-59.59M
-64.31%39.36M
-113.39%-10.01M
-71.35%6.41M
-612.66%-22.16M
155.64%110.28M
307.00%74.76M
79.63%22.37M
150.34%4.32M
-29.53%43.14M
Investing cash flow
Cash received from disposal of investments
----
49.44%134.5M
236.25%134.5M
--131M
--50M
--90M
--40M
----
----
----
Cash received from returns on investments
----
81.00%717.68K
477.03%717.68K
--420.24K
--350.6K
--396.51K
--124.37K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
156.04%102.16K
356.59%691.74K
233.26%633.29K
--39.9K
-11.63%39.9K
-79.89%151.5K
-73.29%190.03K
----
--45.15K
76.33%753.5K
Cash received relating to other investing activities
----
----
----
----
----
--4.48M
--4M
----
----
----
Cash inflows from investing activities
-99.80%102.16K
43.02%135.91M
206.59%135.85M
--131.46M
111,506.06%50.39M
12,511.97%95.03M
6,127.92%44.31M
----
--45.15K
-12.46%753.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.71%18.56M
24.21%163.6M
51.19%151.75M
46.88%82.55M
113.71%65.61M
5.21%131.71M
22.23%100.37M
7.60%56.2M
123.19%30.7M
191.68%125.19M
Cash paid to acquire investments
-99.84%1.61K
-42.14%81M
-10.00%81M
--81M
--1M
--140M
--90M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--130.85M
--123.43M
--50M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
17.52%1.95M
----
----
----
--1.66M
--4.52M
----
----
----
Cash outflows from investing activities
-72.13%18.56M
38.05%377.4M
82.76%356.18M
279.97%213.55M
116.97%66.61M
118.36%273.37M
137.35%194.89M
7.60%56.2M
123.19%30.7M
132.27%125.19M
Net cash flows from investing activities
-13.84%-18.46M
-35.41%-241.49M
-46.32%-220.33M
-46.06%-82.09M
47.09%-16.22M
-43.32%-178.34M
-84.99%-150.58M
-8.92%-56.2M
-122.86%-30.65M
-134.62%-124.44M
Financing cash flow
Cash received from capital contributions
----
----
-95.52%16.79M
----
----
--374.5M
--374.5M
--374.5M
----
----
Cash from borrowing
79.30%97M
277.42%241.55M
257.11%228.55M
46.53%93.78M
15.11%54.1M
-27.27%64M
64.10%64M
178.26%64M
840.00%47M
83.33%88M
Cash received relating to other financing activities
0.00%170K
-14.67%1.28M
115.33%3.23M
-12.00%880K
--170K
--1.5M
--1.5M
--1M
----
----
Cash inflows from financing activities
79.05%97.17M
-44.81%242.83M
-43.51%248.57M
-78.46%94.66M
15.47%54.27M
400.00%440M
1,028.21%440M
1,810.88%439.5M
840.00%47M
-33.83%88M
Borrowing repayment
416.33%50.6M
-63.70%49.8M
-91.98%9.8M
-74.87%9.8M
-59.17%9.8M
523.64%137.2M
--122.19M
--39M
--24M
-72.84%22M
Dividend interest payment
3,137.61%1.97M
-25.00%61.98M
-27.25%60.01M
-79.36%459.84K
-94.08%60.83K
4,972.54%82.64M
8,491.89%82.49M
348.06%2.23M
392.81%1.03M
-90.31%1.63M
Cash payments relating to other financing activities
1,292.25%5.12M
-85.87%4.78M
-85.98%4.72M
-93.73%1.37M
-23.39%367.71K
468.74%33.84M
669.74%33.66M
488.31%21.9M
-80.95%480K
342.09%5.95M
Cash outflows from financing activities
464.00%57.69M
-54.05%116.56M
-68.73%74.53M
-81.57%11.63M
-59.90%10.23M
757.64%253.68M
4,369.08%238.33M
1,395.94%63.13M
834.85%25.51M
-70.17%29.58M
Net cash flows from financing activities
-10.35%39.48M
-32.23%126.27M
-13.70%174.04M
-77.94%83.02M
104.92%44.04M
218.93%186.32M
499.01%201.67M
1,904.13%376.37M
846.19%21.49M
72.62%58.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
347.36%702.93K
-4.73%1.03M
-62.75%516.49K
-93.48%40.85K
-495.57%-284.17K
313.86%1.08M
757.92%1.39M
508.22%626.98K
53.70%-47.71K
57.27%-503.12K
Net increase in cash and cash equivalents
-804.61%-37.87M
-162.70%-74.83M
-143.84%-55.79M
-97.85%7.39M
210.00%5.37M
610.49%119.34M
530.20%127.24M
1,772.74%343.17M
75.78%-4.89M
-157.23%-23.38M
Add:Begin period cash and cash equivalents
-50.69%72.81M
421.73%147.64M
425.92%147.74M
421.73%147.64M
421.73%147.64M
-45.24%28.3M
-45.64%28.09M
-45.24%28.3M
-45.24%28.3M
377.34%51.68M
End period cash equivalent
-77.17%34.93M
-50.69%72.81M
-40.80%91.95M
-58.27%155.03M
553.58%153.01M
421.73%147.64M
602.86%155.33M
1,092.14%371.47M
-25.68%23.41M
-45.24%28.3M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 35.70%96.59M-4.40%474.07M-12.87%313.06M-11.73%194.19M-30.92%71.18M4.30%495.89M4.50%359.3M0.30%219.99M19.45%103.04M25.23%475.44M
Refunds of taxes and levies 74.90%7.24M-29.61%13.31M-27.94%12.17M-6.10%9.43M-30.20%4.14M-4.25%18.9M15.73%16.88M2.45%10.04M0.17%5.93M119.91%19.74M
Cash received relating to other operating activities 97.20%2.21M-11.39%7.27M-42.86%4.39M-55.26%2.95M-80.81%1.12M72.19%8.2M188.21%7.69M288.94%6.6M405.32%5.85M-30.81%4.76M
Cash inflows from operating activities 38.72%106.04M-5.42%494.65M-14.13%329.62M-12.70%206.57M-33.42%76.44M4.61%523M6.31%383.87M2.51%236.63M23.01%114.81M26.41%499.95M
Goods services cash paid 40.21%92.59M2.78%298.93M10.16%229.91M-5.80%134.32M-10.48%66.04M-14.47%290.85M-15.66%208.7M-9.68%142.59M4.82%73.77M46.19%340.06M
Staff behalf paid 38.57%34.8M23.65%105.45M10.96%76.03M-2.85%47.99M-6.44%25.12M6.98%85.29M1.90%68.52M21.22%49.39M11.36%26.84M27.42%79.72M
All taxes paid 604.81%15.4M43.04%13.66M-2.58%7.14M-33.23%3.68M-36.93%2.19M-17.66%9.55M-29.77%7.32M-30.79%5.51M66.34%3.46M-33.69%11.59M
Cash paid relating to other operating activities 333.85%22.83M37.83%37.25M8.11%26.56M-15.47%14.17M-17.91%5.26M6.26%27.03M39.68%24.56M42.13%16.77M19.60%6.41M17.63%25.43M
Cash outflows from operating activities 67.98%165.63M10.32%455.29M9.87%339.63M-6.58%200.16M-10.76%98.6M-9.65%412.71M-9.80%309.11M-1.89%214.26M8.40%110.49M36.65%456.81M
Net cash flows from operating activities -168.87%-59.59M-64.31%39.36M-113.39%-10.01M-71.35%6.41M-612.66%-22.16M155.64%110.28M307.00%74.76M79.63%22.37M150.34%4.32M-29.53%43.14M
Investing cash flow
Cash received from disposal of investments ----49.44%134.5M236.25%134.5M--131M--50M--90M--40M------------
Cash received from returns on investments ----81.00%717.68K477.03%717.68K--420.24K--350.6K--396.51K--124.37K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 156.04%102.16K356.59%691.74K233.26%633.29K--39.9K-11.63%39.9K-79.89%151.5K-73.29%190.03K------45.15K76.33%753.5K
Cash received relating to other investing activities ----------------------4.48M--4M------------
Cash inflows from investing activities -99.80%102.16K43.02%135.91M206.59%135.85M--131.46M111,506.06%50.39M12,511.97%95.03M6,127.92%44.31M------45.15K-12.46%753.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.71%18.56M24.21%163.6M51.19%151.75M46.88%82.55M113.71%65.61M5.21%131.71M22.23%100.37M7.60%56.2M123.19%30.7M191.68%125.19M
Cash paid to acquire investments -99.84%1.61K-42.14%81M-10.00%81M--81M--1M--140M--90M------------
 Net cash paid to acquire subsidiaries and other business units ------130.85M--123.43M--50M------------------------
Cash paid relating to other investing activities ----17.52%1.95M--------------1.66M--4.52M------------
Cash outflows from investing activities -72.13%18.56M38.05%377.4M82.76%356.18M279.97%213.55M116.97%66.61M118.36%273.37M137.35%194.89M7.60%56.2M123.19%30.7M132.27%125.19M
Net cash flows from investing activities -13.84%-18.46M-35.41%-241.49M-46.32%-220.33M-46.06%-82.09M47.09%-16.22M-43.32%-178.34M-84.99%-150.58M-8.92%-56.2M-122.86%-30.65M-134.62%-124.44M
Financing cash flow
Cash received from capital contributions ---------95.52%16.79M----------374.5M--374.5M--374.5M--------
Cash from borrowing 79.30%97M277.42%241.55M257.11%228.55M46.53%93.78M15.11%54.1M-27.27%64M64.10%64M178.26%64M840.00%47M83.33%88M
Cash received relating to other financing activities 0.00%170K-14.67%1.28M115.33%3.23M-12.00%880K--170K--1.5M--1.5M--1M--------
Cash inflows from financing activities 79.05%97.17M-44.81%242.83M-43.51%248.57M-78.46%94.66M15.47%54.27M400.00%440M1,028.21%440M1,810.88%439.5M840.00%47M-33.83%88M
Borrowing repayment 416.33%50.6M-63.70%49.8M-91.98%9.8M-74.87%9.8M-59.17%9.8M523.64%137.2M--122.19M--39M--24M-72.84%22M
Dividend interest payment 3,137.61%1.97M-25.00%61.98M-27.25%60.01M-79.36%459.84K-94.08%60.83K4,972.54%82.64M8,491.89%82.49M348.06%2.23M392.81%1.03M-90.31%1.63M
Cash payments relating to other financing activities 1,292.25%5.12M-85.87%4.78M-85.98%4.72M-93.73%1.37M-23.39%367.71K468.74%33.84M669.74%33.66M488.31%21.9M-80.95%480K342.09%5.95M
Cash outflows from financing activities 464.00%57.69M-54.05%116.56M-68.73%74.53M-81.57%11.63M-59.90%10.23M757.64%253.68M4,369.08%238.33M1,395.94%63.13M834.85%25.51M-70.17%29.58M
Net cash flows from financing activities -10.35%39.48M-32.23%126.27M-13.70%174.04M-77.94%83.02M104.92%44.04M218.93%186.32M499.01%201.67M1,904.13%376.37M846.19%21.49M72.62%58.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 347.36%702.93K-4.73%1.03M-62.75%516.49K-93.48%40.85K-495.57%-284.17K313.86%1.08M757.92%1.39M508.22%626.98K53.70%-47.71K57.27%-503.12K
Net increase in cash and cash equivalents -804.61%-37.87M-162.70%-74.83M-143.84%-55.79M-97.85%7.39M210.00%5.37M610.49%119.34M530.20%127.24M1,772.74%343.17M75.78%-4.89M-157.23%-23.38M
Add:Begin period cash and cash equivalents -50.69%72.81M421.73%147.64M425.92%147.74M421.73%147.64M421.73%147.64M-45.24%28.3M-45.64%28.09M-45.24%28.3M-45.24%28.3M377.34%51.68M
End period cash equivalent -77.17%34.93M-50.69%72.81M-40.80%91.95M-58.27%155.03M553.58%153.01M421.73%147.64M602.86%155.33M1,092.14%371.47M-25.68%23.41M-45.24%28.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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