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CN Stock MarketDetailed Quotes
603866 Toly Bread Co., Ltd.
- 7.02
- +0.02+0.29%
Market Closed Dec 20 15:00 CST
11.23BMarket Cap20.41P/E (TTM)
7.18High6.96Low406.17KlotVolume7.07Open7.00Pre Close287.50MTurnover2.54%Turnover Ratio19.55P/E (Static)1.60BShares8.1852wk High2.23P/B11.23BFloat Cap4.7252wk Low7.70Limit Up1.60BShs Float27.44Historical High6.30Limit Down3.14%Amplitude3.37Historical Low0.30Dividend TTM7.08Avg Price215.62KlotAsk4.27%Div YieldTTM100Lot Size182.13KlotBid
Toly Bread Co., Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.07%5.18B | -5.59%3.39B | -3.56%1.6B | 1.42%7.53B | 1.14%5.58B | 1.61%3.6B | 1.83%1.66B | 5.81%7.42B | 7.43%5.51B | 7.53%3.54B |
| Refunds of taxes and levies | -88.43%217.86K | -91.39%159.43K | ---- | -97.22%1.89M | -97.08%1.88M | -96.35%1.85M | -96.69%368.91K | 504.01%68.1M | 714.48%64.53M | 541.16%50.79M |
| Cash received relating to other operating activities | -31.15%36.87M | -36.34%26.35M | -10.42%14.82M | -18.06%74.2M | -26.26%53.55M | -26.72%41.4M | -6.57%16.55M | -0.79%90.55M | -0.44%72.62M | 7.47%56.5M |
| Cash inflows from operating activities | -7.32%5.22B | -5.99%3.42B | -3.64%1.62B | 0.30%7.6B | -0.33%5.63B | -0.20%3.64B | 1.08%1.68B | 6.51%7.58B | 8.39%5.65B | 8.79%3.65B |
| Goods services cash paid | -6.11%3.21B | -4.68%2.1B | -0.65%993.72M | 1.39%4.73B | -1.11%3.42B | -0.06%2.2B | -2.46%1B | 11.80%4.67B | 13.68%3.46B | 15.49%2.2B |
| Staff behalf paid | -7.47%726.12M | -5.18%492.12M | 4.11%258.37M | 2.87%1.06B | 0.98%784.72M | 0.98%519.03M | -1.27%248.16M | -2.07%1.03B | -1.70%777.1M | -1.42%514.01M |
| All taxes paid | -24.95%472.54M | -31.59%311.05M | -41.84%135.64M | 30.59%802.17M | 41.69%629.61M | 78.37%454.68M | 105.84%233.24M | -11.14%614.26M | -14.57%444.36M | -23.67%254.91M |
| Cash paid relating to other operating activities | -11.84%124.25M | -17.69%80.72M | -9.91%37.77M | -1.73%197.42M | -1.41%140.94M | 14.56%98.07M | -1.86%41.93M | 9.32%200.89M | 5.94%142.95M | 4.91%85.61M |
| Cash outflows from operating activities | -8.87%4.54B | -8.89%2.98B | -6.43%1.43B | 4.28%6.79B | 3.16%4.98B | 7.06%3.27B | 6.33%1.52B | 6.73%6.52B | 7.46%4.82B | 7.49%3.06B |
| Net cash flows from operating activities | 4.47%683.94M | 20.06%437.75M | 23.64%192.6M | -23.99%810.61M | -20.75%654.69M | -37.96%364.6M | -31.85%155.77M | 5.19%1.07B | 14.14%826.16M | 16.08%587.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -28.38%290.15M | -42.60%230.15M | 40.97%140.15M | -65.62%405.13M | -55.51%405.13M | -45.19%400.96M | -73.84%99.42M | -47.28%1.18B | -46.90%910.71M | -56.45%731.57M |
| Cash received from returns on investments | 14.31%5.65M | -68.56%2.91M | 75.49%1.37M | -49.63%4.95M | -33.21%4.95M | 52.98%9.26M | -76.87%781.11K | -63.87%9.82M | -59.89%7.41M | -68.96%6.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 16.68%1.66M | 68.94%1.8M | -44.97%102.89K | 108.95%1.42M | 145.58%1.42M | 211.34%1.06M | 302.43%186.98K | 75.76%678.51K | 74.32%579.42K | 34.30%341.59K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---68.17K | ---- | ---- |
| Cash received relating to other investing activities | --210K | --210K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -27.66%297.67M | -42.85%235.06M | 41.08%141.62M | -65.38%411.5M | -55.21%411.5M | -44.27%411.29M | -73.82%100.38M | -47.46%1.19B | -47.01%918.7M | -56.58%737.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.53%425.13M | -16.98%306.1M | -34.02%137.14M | -4.30%861.28M | 0.45%669.84M | -17.68%368.7M | 4.43%207.86M | -19.44%899.95M | -26.51%666.83M | -20.31%447.88M |
| Cash paid to acquire investments | -77.52%50M | -39.39%50M | ---- | -70.84%352.52M | -65.53%222.37M | -79.11%82.5M | -89.77%22M | -33.57%1.21B | -45.33%645.16M | -63.43%394.93M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --210K | ---- | ---- | ---- | ---- | --131.48K | --33.2K |
| Cash outflows from investing activities | -46.75%475.13M | -21.08%356.1M | -40.34%137.14M | -42.44%1.21B | -32.00%892.22M | -46.47%451.2M | -44.48%229.86M | -28.20%2.11B | -37.14%1.31B | -48.67%842.84M |
| Net cash flows from investing activities | 63.08%-177.46M | -203.27%-121.04M | 103.46%4.48M | 12.80%-802.51M | -22.19%-480.72M | 61.94%-39.91M | -322.81%-129.48M | -36.42%-920.29M | -11.28%-393.43M | -281.56%-104.88M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -44.34%348.08M | -49.68%253.53M | -42.84%230M | 3.41%732.91M | 107.68%625.41M | 403.79%503.79M | 302.40%402.4M | 134.73%708.71M | 195.45%301.14M | -1.89%100M |
| Cash inflows from financing activities | -44.34%348.08M | -49.68%253.53M | -42.84%230M | 3.41%732.91M | 107.68%625.41M | 403.79%503.79M | 302.40%402.4M | 134.73%708.71M | 195.45%301.14M | -1.89%100M |
| Borrowing repayment | -3.06%260.87M | -10.49%222.62M | -10.17%216.62M | -9.96%270.11M | --269.11M | --248.71M | --241.14M | 0.89%300M | ---- | ---- |
| Dividend interest payment | -8.24%506.97M | -43.77%306.43M | 63.81%9.54M | -3.59%561.19M | -4.60%552.5M | -5.42%544.99M | 187.75%5.82M | -14.72%582.11M | -14.98%579.14M | -15.38%576.24M |
| Cash payments relating to other financing activities | -24.06%13.51M | -27.06%9.5M | -48.06%3.96M | -27.78%24.39M | -30.59%17.8M | -25.54%13.03M | -12.66%7.63M | -7.87%33.77M | -7.10%25.64M | -3.40%17.5M |
| Cash outflows from financing activities | -6.92%781.35M | -33.24%538.56M | -9.61%230.12M | -6.57%855.69M | 38.80%839.41M | 35.87%806.73M | 2,266.31%254.59M | -9.90%915.89M | -25.49%604.78M | -25.96%593.74M |
| Net cash flows from financing activities | -102.47%-433.27M | 5.91%-285.03M | -100.08%-120.11K | 40.73%-122.78M | 29.52%-213.99M | 38.64%-302.94M | 65.62%147.8M | 71.01%-207.17M | 57.22%-303.64M | 29.47%-493.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%-0.04 | 100.00%-0.04 | 100.00%-0.04 |
| Net increase in cash and cash equivalents | 282.96%73.21M | 45.72%31.69M | 13.13%196.95M | -87.80%-114.68M | -131.00%-40.02M | 299.30%21.74M | -39.38%174.1M | 83.76%-61.07M | 137.99%129.09M | 91.99%-10.91M |
| Add:Begin period cash and cash equivalents | -41.33%162.83M | -41.33%162.83M | -41.33%162.83M | -18.04%277.51M | -18.04%277.51M | -18.04%277.51M | -18.04%277.51M | -52.63%338.58M | -52.63%338.58M | -52.63%338.58M |
| End period cash equivalent | -0.61%236.04M | -35.00%194.52M | -20.33%359.78M | -41.33%162.83M | -49.22%237.49M | -8.67%299.25M | -27.83%451.61M | -18.04%277.51M | 24.75%467.67M | -43.35%327.67M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
