CN Stock MarketDetailed Quotes

688571 Hangzhou Toka Ink

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  • 6.68
  • -0.13-1.91%
Market Closed Nov 26 15:00 CST
2.81BMarket Cap19.88P/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
(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
7.11%771.06M
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
Refunds of taxes and levies
159.44%731.36K
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
Cash received relating to other operating activities
21.85%18.07M
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
Cash inflows from operating activities
7.47%789.86M
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
Goods services cash paid
4.62%404.87M
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
Staff behalf paid
8.02%155.02M
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
All taxes paid
25.19%59.27M
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
Cash paid relating to other operating activities
29.57%43.38M
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
Cash outflows from operating activities
8.38%662.55M
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
Net cash flows from operating activities
2.97%127.32M
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
Investing cash flow
Cash received from returns on investments
-0.63%6.08M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-22.52%150.03K
-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
Cash received relating to other investing activities
30.35%990.71M
-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
Cash inflows from investing activities
30.09%996.95M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
305.26%54.18M
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
Cash paid to acquire investments
----
----
----
----
----
----
----
--15M
----
----
 Net cash paid to acquire subsidiaries and other business units
-96.31%1.46M
----
----
--39.57M
--39.57M
--35.49M
----
----
----
----
Cash paid relating to other investing activities
34.71%1.05B
-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
Cash outflows from investing activities
32.83%1.11B
-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
Net cash flows from investing activities
-64.28%-109.41M
-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
Financing cash flow
Cash received from capital contributions
--13.62M
----
----
----
----
----
----
--141.7K
--141.7K
--141.7K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--141.7K
----
--141.7K
Cash from borrowing
--37M
--34M
--18M
----
----
----
----
----
----
----
Cash received relating to other financing activities
--350K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--50.97M
--34M
--18M
----
----
----
----
--141.7K
--141.7K
--141.7K
Borrowing repayment
--45M
--45M
--13M
----
----
----
----
----
----
----
Dividend interest payment
20.43%62.4M
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
--43.05M
--44M
--34.33M
----
----
----
----
----
----
----
Cash outflows from financing activities
190.35%150.45M
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
-91.98%-99.48M
-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
-149.92%-144.18K
-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
Net increase in cash and cash equivalents
-1,582.44%-81.72M
-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
Add:Begin period cash and cash equivalents
-4.64%679.96M
-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
End period cash equivalent
-16.74%598.24M
-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
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)
--
--
(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 7.11%771.06M11.83%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%468.42M
Refunds of taxes and levies 159.44%731.36K16.51%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%2M
Cash received relating to other operating activities 21.85%18.07M44.93%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%5.41M
Cash inflows from operating activities 7.47%789.86M12.59%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%475.82M
Goods services cash paid 4.62%404.87M5.64%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%262.32M
Staff behalf paid 8.02%155.02M9.34%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%109.63M
All taxes paid 25.19%59.27M32.28%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%28.13M
Cash paid relating to other operating activities 29.57%43.38M60.00%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
Cash outflows from operating activities 8.38%662.55M11.57%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%412.09M
Net cash flows from operating activities 2.97%127.32M18.37%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
Investing cash flow
Cash received from returns on investments -0.63%6.08M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -22.52%150.03K-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%59.8K
Cash received relating to other investing activities 30.35%990.71M-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
Cash inflows from investing activities 30.09%996.95M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 305.26%54.18M298.28%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
Cash paid to acquire investments ------------------------------15M--------
 Net cash paid to acquire subsidiaries and other business units -96.31%1.46M----------39.57M--39.57M--35.49M----------------
Cash paid relating to other investing activities 34.71%1.05B-7.14%520M-48.28%150M22.34%1.15B35.18%780M47.37%560M81.25%290M-52.98%940M-37.50%577M-6.17%380M
Cash outflows from investing activities 32.83%1.11B-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%386.67M
Net cash flows from investing activities -64.28%-109.41M-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
Financing cash flow
Cash received from capital contributions --13.62M--------------------------141.7K--141.7K--141.7K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------141.7K------141.7K
Cash from borrowing --37M--34M--18M----------------------------
Cash received relating to other financing activities --350K------------------------------------
Cash inflows from financing activities --50.97M--34M--18M------------------141.7K--141.7K--141.7K
Borrowing repayment --45M--45M--13M----------------------------
Dividend interest payment 20.43%62.4M20.87%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 --43.05M--44M--34.33M----------------------------
Cash outflows from financing activities 190.35%150.45M194.18%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 -91.98%-99.48M-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 -149.92%-144.18K-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
Net increase in cash and cash equivalents -1,582.44%-81.72M-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
Add:Begin period cash and cash equivalents -4.64%679.96M-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
End period cash equivalent -16.74%598.24M-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
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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Symbol
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