CN Stock MarketDetailed Quotes

688571 Hangzhou Toka Ink

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  • 5.93
  • +0.27+4.77%
Market Closed Oct 18 15:00 CST
2.49BMarket Cap17.49P/E (TTM)

Hangzhou Toka Ink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
11.83%498.78M
14.90%257.84M
1.97%1.01B
0.14%719.85M
-4.78%446.03M
-6.69%224.41M
1.69%989.52M
2.73%718.85M
5.42%468.42M
8.54%240.49M
Refunds of taxes and levies
16.51%202.62K
-58.57%40.85K
-77.81%463.21K
-87.50%281.91K
-91.30%173.91K
-74.85%98.6K
124.53%2.09M
89.35%2.26M
149.40%2M
31.19%391.97K
Cash received relating to other operating activities
44.93%15.13M
134.34%2.7M
0.37%15.48M
40.97%14.83M
93.08%10.44M
-69.36%1.15M
23.62%15.42M
-28.19%10.52M
4.97%5.41M
59.55%3.76M
Cash inflows from operating activities
12.59%514.11M
15.48%260.58M
1.78%1.02B
0.46%734.96M
-4.03%456.64M
-7.76%225.66M
2.09%1.01B
2.24%731.63M
5.67%475.82M
9.11%244.64M
Goods services cash paid
5.64%245.45M
11.38%127.5M
-6.55%558.86M
-5.57%386.99M
-11.43%232.34M
-11.76%114.47M
-4.05%598.05M
-3.40%409.8M
3.59%262.32M
17.36%129.72M
Staff behalf paid
9.34%114.86M
5.81%73.81M
1.09%185.61M
-0.63%143.51M
-4.18%105.05M
-8.13%69.76M
7.30%183.62M
3.25%144.42M
8.97%109.63M
6.30%75.93M
All taxes paid
32.28%40.83M
43.01%23.88M
18.64%63.86M
12.91%47.35M
9.73%30.87M
13.42%16.69M
9.30%53.82M
-5.24%41.93M
17.15%28.13M
6.31%14.72M
Cash paid relating to other operating activities
60.00%32.09M
59.12%15.37M
35.23%33.55M
59.51%33.48M
67.03%20.06M
44.17%9.66M
1.41%24.81M
-14.97%20.99M
3.20%12.01M
-31.51%6.7M
Cash outflows from operating activities
11.57%433.23M
14.23%240.55M
-2.14%841.88M
-0.94%611.32M
-5.77%388.31M
-7.26%210.58M
-0.90%860.31M
-2.51%617.14M
5.81%412.09M
10.45%227.07M
Net cash flows from operating activities
18.37%80.88M
32.89%20.03M
24.79%183.1M
7.99%123.64M
7.21%68.33M
-14.20%15.07M
24.01%146.72M
38.60%114.49M
4.82%63.73M
-5.72%17.57M
Investing cash flow
Cash received from returns on investments
-11.07%4.05M
-39.93%1.07M
-30.68%8.22M
-33.96%6.12M
-11.13%4.56M
53.61%1.78M
-1.68%11.85M
58.64%9.27M
113.01%5.13M
-25.61%1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.29%31.33K
-99.22%1.12K
-23.81%169.97K
163.14%193.65K
213.61%187.53K
163.45%143.84K
-55.47%223.09K
27.71%73.59K
-85.21%59.8K
13.55%54.6K
Cash received relating to other investing activities
-23.73%450M
-14.29%180M
-17.65%1.05B
-17.57%760.02M
2.61%590M
44.83%210M
-28.53%1.28B
23.76%922M
16.16%575M
-34.09%145M
Cash inflows from investing activities
-23.65%454.08M
-14.56%181.07M
-17.77%1.06B
-17.72%766.34M
2.51%594.74M
44.94%211.92M
-29.08%1.29B
20.67%931.35M
14.29%580.19M
-34.02%146.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
298.28%37.19M
247.22%18.57M
54.50%32.86M
34.03%13.37M
40.04%9.34M
11.95%5.35M
12.39%21.27M
-50.75%9.98M
-58.88%6.67M
-61.68%4.78M
Cash paid to acquire investments
----
----
----
----
----
----
--15M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--39.57M
--39.57M
--35.49M
----
----
----
----
----
Cash paid relating to other investing activities
-7.14%520M
-48.28%150M
22.34%1.15B
35.18%780M
47.37%560M
81.25%290M
-52.98%940M
-37.50%577M
-6.17%380M
126.66%160M
Cash outflows from investing activities
-7.88%557.19M
-42.92%168.57M
25.21%1.22B
41.90%832.94M
56.42%604.83M
79.24%295.35M
-51.62%976.27M
-37.78%586.98M
-8.20%386.67M
98.39%164.78M
Net cash flows from investing activities
-922.47%-103.11M
114.98%12.5M
-152.78%-164.04M
-119.34%-66.6M
-105.21%-10.08M
-349.36%-83.43M
253.13%310.81M
300.75%344.37M
123.97%193.52M
-113.40%-18.57M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--141.7K
--141.7K
--141.7K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--141.7K
----
--141.7K
----
Cash from borrowing
--34M
--18M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--34M
--18M
----
----
----
----
--141.7K
--141.7K
--141.7K
----
Borrowing repayment
--45M
--13M
----
----
----
----
----
----
----
----
Dividend interest payment
20.87%62.07M
--451.8K
-18.35%52.25M
-19.03%51.82M
-19.77%51.35M
----
81.82%64M
82.15%64M
81.82%64M
----
Cash payments relating to other financing activities
--44M
--34.33M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
194.18%151.06M
--47.78M
-18.35%52.25M
-19.03%51.82M
-19.77%51.35M
----
56.48%64M
56.69%64M
56.48%64M
----
Net cash flows from financing activities
-127.97%-117.06M
---29.78M
18.17%-52.25M
18.85%-51.82M
19.59%-51.35M
----
-56.13%-63.86M
-56.35%-63.86M
-56.13%-63.86M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-22.64%240.36K
334.96%98.6K
-50.74%143.03K
-58.41%288.8K
4.35%310.7K
-1,066.31%-41.96K
348.48%290.36K
5,049.51%694.44K
379.39%297.76K
-101.74%-3.6K
Net increase in cash and cash equivalents
-2,029.66%-139.05M
104.15%2.84M
-108.39%-33.05M
-98.61%5.51M
-96.28%7.21M
-6,723.25%-68.4M
413.48%393.96M
404.85%395.69M
82.38%193.69M
-100.66%-1M
Add:Begin period cash and cash equivalents
-4.64%679.96M
-4.64%679.96M
123.48%713.01M
123.48%713.01M
123.48%713.01M
123.48%713.01M
-28.26%319.05M
-28.26%319.05M
-28.26%319.05M
-28.26%319.05M
End period cash equivalent
-24.90%540.91M
5.92%682.8M
-4.64%679.96M
0.53%718.52M
40.46%720.22M
102.68%644.61M
123.48%713.01M
126.96%714.74M
-6.93%512.74M
-46.70%318.05M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.83%498.78M14.90%257.84M1.97%1.01B0.14%719.85M-4.78%446.03M-6.69%224.41M1.69%989.52M2.73%718.85M5.42%468.42M8.54%240.49M
Refunds of taxes and levies 16.51%202.62K-58.57%40.85K-77.81%463.21K-87.50%281.91K-91.30%173.91K-74.85%98.6K124.53%2.09M89.35%2.26M149.40%2M31.19%391.97K
Cash received relating to other operating activities 44.93%15.13M134.34%2.7M0.37%15.48M40.97%14.83M93.08%10.44M-69.36%1.15M23.62%15.42M-28.19%10.52M4.97%5.41M59.55%3.76M
Cash inflows from operating activities 12.59%514.11M15.48%260.58M1.78%1.02B0.46%734.96M-4.03%456.64M-7.76%225.66M2.09%1.01B2.24%731.63M5.67%475.82M9.11%244.64M
Goods services cash paid 5.64%245.45M11.38%127.5M-6.55%558.86M-5.57%386.99M-11.43%232.34M-11.76%114.47M-4.05%598.05M-3.40%409.8M3.59%262.32M17.36%129.72M
Staff behalf paid 9.34%114.86M5.81%73.81M1.09%185.61M-0.63%143.51M-4.18%105.05M-8.13%69.76M7.30%183.62M3.25%144.42M8.97%109.63M6.30%75.93M
All taxes paid 32.28%40.83M43.01%23.88M18.64%63.86M12.91%47.35M9.73%30.87M13.42%16.69M9.30%53.82M-5.24%41.93M17.15%28.13M6.31%14.72M
Cash paid relating to other operating activities 60.00%32.09M59.12%15.37M35.23%33.55M59.51%33.48M67.03%20.06M44.17%9.66M1.41%24.81M-14.97%20.99M3.20%12.01M-31.51%6.7M
Cash outflows from operating activities 11.57%433.23M14.23%240.55M-2.14%841.88M-0.94%611.32M-5.77%388.31M-7.26%210.58M-0.90%860.31M-2.51%617.14M5.81%412.09M10.45%227.07M
Net cash flows from operating activities 18.37%80.88M32.89%20.03M24.79%183.1M7.99%123.64M7.21%68.33M-14.20%15.07M24.01%146.72M38.60%114.49M4.82%63.73M-5.72%17.57M
Investing cash flow
Cash received from returns on investments -11.07%4.05M-39.93%1.07M-30.68%8.22M-33.96%6.12M-11.13%4.56M53.61%1.78M-1.68%11.85M58.64%9.27M113.01%5.13M-25.61%1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.29%31.33K-99.22%1.12K-23.81%169.97K163.14%193.65K213.61%187.53K163.45%143.84K-55.47%223.09K27.71%73.59K-85.21%59.8K13.55%54.6K
Cash received relating to other investing activities -23.73%450M-14.29%180M-17.65%1.05B-17.57%760.02M2.61%590M44.83%210M-28.53%1.28B23.76%922M16.16%575M-34.09%145M
Cash inflows from investing activities -23.65%454.08M-14.56%181.07M-17.77%1.06B-17.72%766.34M2.51%594.74M44.94%211.92M-29.08%1.29B20.67%931.35M14.29%580.19M-34.02%146.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 298.28%37.19M247.22%18.57M54.50%32.86M34.03%13.37M40.04%9.34M11.95%5.35M12.39%21.27M-50.75%9.98M-58.88%6.67M-61.68%4.78M
Cash paid to acquire investments --------------------------15M------------
 Net cash paid to acquire subsidiaries and other business units ----------39.57M--39.57M--35.49M--------------------
Cash paid relating to other investing activities -7.14%520M-48.28%150M22.34%1.15B35.18%780M47.37%560M81.25%290M-52.98%940M-37.50%577M-6.17%380M126.66%160M
Cash outflows from investing activities -7.88%557.19M-42.92%168.57M25.21%1.22B41.90%832.94M56.42%604.83M79.24%295.35M-51.62%976.27M-37.78%586.98M-8.20%386.67M98.39%164.78M
Net cash flows from investing activities -922.47%-103.11M114.98%12.5M-152.78%-164.04M-119.34%-66.6M-105.21%-10.08M-349.36%-83.43M253.13%310.81M300.75%344.37M123.97%193.52M-113.40%-18.57M
Financing cash flow
Cash received from capital contributions --------------------------141.7K--141.7K--141.7K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------141.7K------141.7K----
Cash from borrowing --34M--18M--------------------------------
Cash inflows from financing activities --34M--18M------------------141.7K--141.7K--141.7K----
Borrowing repayment --45M--13M--------------------------------
Dividend interest payment 20.87%62.07M--451.8K-18.35%52.25M-19.03%51.82M-19.77%51.35M----81.82%64M82.15%64M81.82%64M----
Cash payments relating to other financing activities --44M--34.33M--------------------------------
Cash outflows from financing activities 194.18%151.06M--47.78M-18.35%52.25M-19.03%51.82M-19.77%51.35M----56.48%64M56.69%64M56.48%64M----
Net cash flows from financing activities -127.97%-117.06M---29.78M18.17%-52.25M18.85%-51.82M19.59%-51.35M-----56.13%-63.86M-56.35%-63.86M-56.13%-63.86M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -22.64%240.36K334.96%98.6K-50.74%143.03K-58.41%288.8K4.35%310.7K-1,066.31%-41.96K348.48%290.36K5,049.51%694.44K379.39%297.76K-101.74%-3.6K
Net increase in cash and cash equivalents -2,029.66%-139.05M104.15%2.84M-108.39%-33.05M-98.61%5.51M-96.28%7.21M-6,723.25%-68.4M413.48%393.96M404.85%395.69M82.38%193.69M-100.66%-1M
Add:Begin period cash and cash equivalents -4.64%679.96M-4.64%679.96M123.48%713.01M123.48%713.01M123.48%713.01M123.48%713.01M-28.26%319.05M-28.26%319.05M-28.26%319.05M-28.26%319.05M
End period cash equivalent -24.90%540.91M5.92%682.8M-4.64%679.96M0.53%718.52M40.46%720.22M102.68%644.61M123.48%713.01M126.96%714.74M-6.93%512.74M-46.70%318.05M
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------
Auditor ----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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Heat List
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