CN Stock MarketDetailed Quotes

301125 Nanjing Toua Hardware&Tools

Watchlist
  • 10.35
  • +1.14+12.38%
Market Closed Sep 30 15:00 CST
1.47BMarket Cap-57182P/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
(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
23.71%240.23M
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
Refunds of taxes and levies
90.85%18M
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
Cash received relating to other operating activities
33.53%3.94M
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
Cash inflows from operating activities
26.91%262.17M
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
Goods services cash paid
19.86%160.99M
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
Staff behalf paid
47.29%70.68M
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
All taxes paid
493.58%21.83M
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
Cash paid relating to other operating activities
179.57%39.63M
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
Cash outflows from operating activities
46.45%293.13M
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
Net cash flows from operating activities
-583.05%-30.97M
-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
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
-66.77%13.26K
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
Cash received relating to other investing activities
----
----
----
----
----
----
--4.48M
--4M
----
----
Cash inflows from investing activities
-99.99%13.26K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.09%46.16M
-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
Cash paid to acquire investments
-100.00%1.61K
-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
-78.39%46.16M
-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
Net cash flows from investing activities
43.79%-46.14M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
-95.52%16.79M
----
----
--374.5M
--374.5M
--374.5M
----
Cash from borrowing
24.77%117M
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
Cash received relating to other financing activities
1,568.18%14.68M
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
39.11%131.68M
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
Borrowing repayment
722.45%80.6M
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
Dividend interest payment
1,435.81%7.06M
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
Cash payments relating to other financing activities
269.36%5.07M
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
Cash outflows from financing activities
697.15%92.74M
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
Net cash flows from financing activities
-53.09%38.94M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
4,765.79%1.99M
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
Net increase in cash and cash equivalents
-589.74%-36.18M
-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
Add:Begin period cash and cash equivalents
-50.69%72.81M
-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
End period cash equivalent
-76.37%36.63M
-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
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 23.71%240.23M35.70%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%103.04M
Refunds of taxes and levies 90.85%18M74.90%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%5.93M
Cash received relating to other operating activities 33.53%3.94M97.20%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
Cash inflows from operating activities 26.91%262.17M38.72%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%114.81M
Goods services cash paid 19.86%160.99M40.21%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%73.77M
Staff behalf paid 47.29%70.68M38.57%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%26.84M
All taxes paid 493.58%21.83M604.81%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
Cash paid relating to other operating activities 179.57%39.63M333.85%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%6.41M
Cash outflows from operating activities 46.45%293.13M67.98%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%110.49M
Net cash flows from operating activities -583.05%-30.97M-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
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 -66.77%13.26K156.04%102.16K356.59%691.74K233.26%633.29K--39.9K-11.63%39.9K-79.89%151.5K-73.29%190.03K------45.15K
Cash received relating to other investing activities --------------------------4.48M--4M--------
Cash inflows from investing activities -99.99%13.26K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.09%46.16M-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%30.7M
Cash paid to acquire investments -100.00%1.61K-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 -78.39%46.16M-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%30.7M
Net cash flows from investing activities 43.79%-46.14M-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
Financing cash flow
Cash received from capital contributions -------------95.52%16.79M----------374.5M--374.5M--374.5M----
Cash from borrowing 24.77%117M79.30%97M277.42%241.55M257.11%228.55M46.53%93.78M15.11%54.1M-27.27%64M64.10%64M178.26%64M840.00%47M
Cash received relating to other financing activities 1,568.18%14.68M0.00%170K-14.67%1.28M115.33%3.23M-12.00%880K--170K--1.5M--1.5M--1M----
Cash inflows from financing activities 39.11%131.68M79.05%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
Borrowing repayment 722.45%80.6M416.33%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
Dividend interest payment 1,435.81%7.06M3,137.61%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
Cash payments relating to other financing activities 269.36%5.07M1,292.25%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%480K
Cash outflows from financing activities 697.15%92.74M464.00%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
Net cash flows from financing activities -53.09%38.94M-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%21.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4,765.79%1.99M347.36%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%-47.71K
Net increase in cash and cash equivalents -589.74%-36.18M-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
Add:Begin period cash and cash equivalents -50.69%72.81M-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%28.3M
End period cash equivalent -76.37%36.63M-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
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data