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Hangzhou Toka Ink (688571)

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9.97
+0.72+7.78%

Market Closed May 22 15:00 CST

4.23BMarket Cap39.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Toka Ink (688571) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

2.89%273.49M

-10.05%1.07B

1.09%779.49M

2.65%512M

3.09%265.8M

17.40%1.18B

7.11%771.06M

11.83%498.78M

14.90%257.84M

1.97%1.01B

Refunds of taxes and levies

-49.25%163.9K

1,304.03%7.18M

264.92%2.67M

816.51%1.86M

690.74%322.98K

10.39%511.36K

159.44%731.36K

16.51%202.62K

-58.57%40.85K

-77.81%463.21K

Cash received relating to other operating activities

-73.04%927.73K

-41.71%7.1M

-61.43%6.97M

22.87%18.6M

27.52%3.44M

-21.31%12.18M

21.85%18.07M

44.93%15.13M

134.34%2.7M

0.37%15.48M

Cash inflows from operating activities

1.86%274.58M

-9.81%1.08B

-0.09%789.13M

3.57%532.45M

3.45%269.56M

16.81%1.2B

7.47%789.86M

12.59%514.11M

15.48%260.58M

1.78%1.02B

Goods services cash paid

-0.57%121.08M

-15.74%584.15M

-8.13%371.95M

-8.65%224.22M

-4.50%121.77M

24.05%693.26M

4.62%404.87M

5.64%245.45M

11.38%127.5M

-6.55%558.86M

Staff behalf paid

-3.59%79.17M

12.81%222.87M

11.29%172.52M

22.61%140.83M

11.25%82.12M

6.44%197.56M

8.02%155.02M

9.34%114.86M

5.81%73.81M

1.09%185.61M

All taxes paid

10.47%26.2M

-2.76%73.55M

-0.14%59.19M

6.88%43.64M

-0.66%23.72M

18.45%75.64M

25.19%59.27M

32.28%40.83M

43.01%23.88M

18.64%63.86M

Cash paid relating to other operating activities

-6.98%10.73M

10.35%37.27M

-5.53%40.98M

-15.50%27.12M

-24.91%11.54M

0.66%33.77M

29.57%43.38M

60.00%32.09M

59.12%15.37M

35.23%33.55M

Cash outflows from operating activities

-0.82%237.18M

-8.24%917.84M

-2.70%644.64M

0.59%435.8M

-0.59%239.14M

18.81%1B

8.38%662.55M

11.57%433.23M

14.23%240.55M

-2.14%841.88M

Net cash flows from operating activities

22.95%37.4M

-17.79%161.98M

13.48%144.48M

19.49%96.65M

51.89%30.42M

7.60%197.03M

2.97%127.32M

18.37%80.88M

32.89%20.03M

24.79%183.1M

Investing cash flow

Cash received from returns on investments

52.86%1.36M

-15.70%8.63M

-16.41%5.09M

-14.83%3.45M

-16.87%888.19K

24.54%10.23M

-0.63%6.08M

-11.07%4.05M

-39.93%1.07M

-30.68%8.22M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-97.42%151.6K

44,264.26%122.64M

3,855.74%5.93M

18,697.38%5.89M

526,098.72%5.88M

62.64%276.44K

-22.52%150.03K

-83.29%31.33K

-99.22%1.12K

-23.81%169.97K

Cash received relating to other investing activities

67.82%570.16M

9.05%1.79B

46.52%1.45B

114.08%963.35M

88.74%339.74M

56.35%1.64B

30.35%990.71M

-23.73%450M

-14.29%180M

-17.65%1.05B

Cash inflows from investing activities

64.98%571.67M

16.30%1.92B

46.71%1.46B

114.21%972.69M

91.37%346.51M

56.10%1.65B

30.09%996.95M

-23.65%454.08M

-14.56%181.07M

-17.77%1.06B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-35.95%45.66M

90.12%179.45M

111.58%114.64M

120.14%81.88M

283.79%71.29M

187.23%94.38M

305.26%54.18M

298.28%37.19M

247.22%18.57M

54.50%32.86M

Net cash paid to acquire subsidiaries and other business units

----

-46.60%780K

--780K

----

-96.31%1.46M

----

--39.57M

Cash paid relating to other investing activities

0.88%435.16M

29.60%1.92B

29.71%1.36B

50.47%782.43M

187.59%431.38M

28.84%1.48B

34.71%1.05B

-7.14%520M

-48.28%150M

22.34%1.15B

Cash outflows from investing activities

-4.35%480.82M

33.15%2.1B

33.62%1.48B

55.26%865.09M

198.19%502.67M

29.05%1.58B

32.83%1.11B

-7.88%557.19M

-42.92%168.57M

25.21%1.22B

Net cash flows from investing activities

158.18%90.85M

-339.70%-178.96M

85.67%-15.68M

204.36%107.61M

-1,349.78%-156.16M

145.51%74.66M

-64.28%-109.41M

-922.47%-103.11M

114.98%12.5M

-152.78%-164.04M

Financing cash flow

Cash received from capital contributions

--350K

-8.02%12.53M

----

--13.62M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--350K

----

Cash from borrowing

-34.00%3.3M

-9.31%33.93M

-13.11%32.15M

-85.29%5M

-72.22%5M

--37.41M

--37M

--34M

--18M

----

Cash received relating to other financing activities

----

9,785.47%34.6M

50.00%525K

--525K

--350K

----

Cash inflows from financing activities

-33.94%3.65M

57.76%81.06M

-11.32%45.21M

-83.75%5.53M

-69.31%5.53M

--51.38M

--50.97M

--34M

--18M

----

Borrowing repayment

-66.67%6M

5.35%47.41M

2.22%46M

-17.78%37M

38.46%18M

--45M

--13M

----

Dividend interest payment

-98.82%5.55K

33.23%83.6M

33.97%83.6M

34.66%83.58M

4.04%470.07K

20.08%62.75M

20.43%62.4M

20.87%62.07M

--451.8K

-18.35%52.25M

Cash payments relating to other financing activities

622.76%180.08K

93.25%83.1M

92.12%82.71M

87.96%82.7M

-99.93%24.92K

--43M

--43.05M

--44M

--34.33M

----

Cash outflows from financing activities

-66.56%6.19M

42.03%214.1M

41.11%212.31M

34.56%203.28M

-61.29%18.49M

188.49%150.75M

190.35%150.45M

194.18%151.06M

--47.78M

-18.35%52.25M

Net cash flows from financing activities

80.45%-2.54M

-33.89%-133.05M

-67.98%-167.11M

-68.93%-197.75M

56.45%-12.97M

-90.16%-99.37M

-91.98%-99.48M

-127.97%-117.06M

---29.78M

18.17%-52.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-89.87%-223.37K

-2,533.68%-4.51M

-47.38%-212.5K

-193.93%-225.76K

-219.31%-117.64K

29.71%185.51K

-149.92%-144.18K

-22.64%240.36K

334.96%98.6K

-50.74%143.03K

Net increase in cash and cash equivalents

190.40%125.49M

-189.59%-154.55M

52.87%-38.51M

104.51%6.27M

-4,988.09%-138.83M

621.94%172.51M

-1,582.44%-81.72M

-2,029.66%-139.05M

104.15%2.84M

-108.39%-33.05M

Add:Begin period cash and cash equivalents

-17.95%699.42M

25.37%852.47M

-4.64%679.96M

123.48%713.01M

End period cash equivalent

15.59%824.91M

-18.13%697.92M

36.06%813.95M

58.76%858.74M

4.52%713.64M

25.37%852.47M

-16.74%598.24M

-24.90%540.91M

5.92%682.8M

-4.64%679.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	2.89%273.49M	-10.05%1.07B	1.09%779.49M	2.65%512M	3.09%265.8M	17.40%1.18B	7.11%771.06M	11.83%498.78M	14.90%257.84M	1.97%1.01B
Refunds of taxes and levies	-49.25%163.9K	1,304.03%7.18M	264.92%2.67M	816.51%1.86M	690.74%322.98K	10.39%511.36K	159.44%731.36K	16.51%202.62K	-58.57%40.85K	-77.81%463.21K
Cash received relating to other operating activities	-73.04%927.73K	-41.71%7.1M	-61.43%6.97M	22.87%18.6M	27.52%3.44M	-21.31%12.18M	21.85%18.07M	44.93%15.13M	134.34%2.7M	0.37%15.48M
Cash inflows from operating activities	1.86%274.58M	-9.81%1.08B	-0.09%789.13M	3.57%532.45M	3.45%269.56M	16.81%1.2B	7.47%789.86M	12.59%514.11M	15.48%260.58M	1.78%1.02B
Goods services cash paid	-0.57%121.08M	-15.74%584.15M	-8.13%371.95M	-8.65%224.22M	-4.50%121.77M	24.05%693.26M	4.62%404.87M	5.64%245.45M	11.38%127.5M	-6.55%558.86M
Staff behalf paid	-3.59%79.17M	12.81%222.87M	11.29%172.52M	22.61%140.83M	11.25%82.12M	6.44%197.56M	8.02%155.02M	9.34%114.86M	5.81%73.81M	1.09%185.61M
All taxes paid	10.47%26.2M	-2.76%73.55M	-0.14%59.19M	6.88%43.64M	-0.66%23.72M	18.45%75.64M	25.19%59.27M	32.28%40.83M	43.01%23.88M	18.64%63.86M
Cash paid relating to other operating activities	-6.98%10.73M	10.35%37.27M	-5.53%40.98M	-15.50%27.12M	-24.91%11.54M	0.66%33.77M	29.57%43.38M	60.00%32.09M	59.12%15.37M	35.23%33.55M
Cash outflows from operating activities	-0.82%237.18M	-8.24%917.84M	-2.70%644.64M	0.59%435.8M	-0.59%239.14M	18.81%1B	8.38%662.55M	11.57%433.23M	14.23%240.55M	-2.14%841.88M
Net cash flows from operating activities	22.95%37.4M	-17.79%161.98M	13.48%144.48M	19.49%96.65M	51.89%30.42M	7.60%197.03M	2.97%127.32M	18.37%80.88M	32.89%20.03M	24.79%183.1M
Investing cash flow
Cash received from returns on investments	52.86%1.36M	-15.70%8.63M	-16.41%5.09M	-14.83%3.45M	-16.87%888.19K	24.54%10.23M	-0.63%6.08M	-11.07%4.05M	-39.93%1.07M	-30.68%8.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.42%151.6K	44,264.26%122.64M	3,855.74%5.93M	18,697.38%5.89M	526,098.72%5.88M	62.64%276.44K	-22.52%150.03K	-83.29%31.33K	-99.22%1.12K	-23.81%169.97K
Cash received relating to other investing activities	67.82%570.16M	9.05%1.79B	46.52%1.45B	114.08%963.35M	88.74%339.74M	56.35%1.64B	30.35%990.71M	-23.73%450M	-14.29%180M	-17.65%1.05B
Cash inflows from investing activities	64.98%571.67M	16.30%1.92B	46.71%1.46B	114.21%972.69M	91.37%346.51M	56.10%1.65B	30.09%996.95M	-23.65%454.08M	-14.56%181.07M	-17.77%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.95%45.66M	90.12%179.45M	111.58%114.64M	120.14%81.88M	283.79%71.29M	187.23%94.38M	305.26%54.18M	298.28%37.19M	247.22%18.57M	54.50%32.86M
Net cash paid to acquire subsidiaries and other business units	----	-46.60%780K	-46.60%780K	--780K	----	-96.31%1.46M	-96.31%1.46M	----	----	--39.57M
Cash paid relating to other investing activities	0.88%435.16M	29.60%1.92B	29.71%1.36B	50.47%782.43M	187.59%431.38M	28.84%1.48B	34.71%1.05B	-7.14%520M	-48.28%150M	22.34%1.15B
Cash outflows from investing activities	-4.35%480.82M	33.15%2.1B	33.62%1.48B	55.26%865.09M	198.19%502.67M	29.05%1.58B	32.83%1.11B	-7.88%557.19M	-42.92%168.57M	25.21%1.22B
Net cash flows from investing activities	158.18%90.85M	-339.70%-178.96M	85.67%-15.68M	204.36%107.61M	-1,349.78%-156.16M	145.51%74.66M	-64.28%-109.41M	-922.47%-103.11M	114.98%12.5M	-152.78%-164.04M
Financing cash flow
Cash received from capital contributions	--350K	-8.02%12.53M	-8.02%12.53M	----	----	--13.62M	--13.62M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--350K	----	----	----	----	----	----	----	----	----
Cash from borrowing	-34.00%3.3M	-9.31%33.93M	-13.11%32.15M	-85.29%5M	-72.22%5M	--37.41M	--37M	--34M	--18M	----
Cash received relating to other financing activities	----	9,785.47%34.6M	50.00%525K	--525K	--525K	--350K	--350K	----	----	----
Cash inflows from financing activities	-33.94%3.65M	57.76%81.06M	-11.32%45.21M	-83.75%5.53M	-69.31%5.53M	--51.38M	--50.97M	--34M	--18M	----
Borrowing repayment	-66.67%6M	5.35%47.41M	2.22%46M	-17.78%37M	38.46%18M	--45M	--45M	--45M	--13M	----
Dividend interest payment	-98.82%5.55K	33.23%83.6M	33.97%83.6M	34.66%83.58M	4.04%470.07K	20.08%62.75M	20.43%62.4M	20.87%62.07M	--451.8K	-18.35%52.25M
Cash payments relating to other financing activities	622.76%180.08K	93.25%83.1M	92.12%82.71M	87.96%82.7M	-99.93%24.92K	--43M	--43.05M	--44M	--34.33M	----
Cash outflows from financing activities	-66.56%6.19M	42.03%214.1M	41.11%212.31M	34.56%203.28M	-61.29%18.49M	188.49%150.75M	190.35%150.45M	194.18%151.06M	--47.78M	-18.35%52.25M
Net cash flows from financing activities	80.45%-2.54M	-33.89%-133.05M	-67.98%-167.11M	-68.93%-197.75M	56.45%-12.97M	-90.16%-99.37M	-91.98%-99.48M	-127.97%-117.06M	---29.78M	18.17%-52.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-89.87%-223.37K	-2,533.68%-4.51M	-47.38%-212.5K	-193.93%-225.76K	-219.31%-117.64K	29.71%185.51K	-149.92%-144.18K	-22.64%240.36K	334.96%98.6K	-50.74%143.03K
Net increase in cash and cash equivalents	190.40%125.49M	-189.59%-154.55M	52.87%-38.51M	104.51%6.27M	-4,988.09%-138.83M	621.94%172.51M	-1,582.44%-81.72M	-2,029.66%-139.05M	104.15%2.84M	-108.39%-33.05M
Add:Begin period cash and cash equivalents	-17.95%699.42M	25.37%852.47M	25.37%852.47M	25.37%852.47M	25.37%852.47M	-4.64%679.96M	-4.64%679.96M	-4.64%679.96M	-4.64%679.96M	123.48%713.01M
End period cash equivalent	15.59%824.91M	-18.13%697.92M	36.06%813.95M	58.76%858.74M	4.52%713.64M	25.37%852.47M	-16.74%598.24M	-24.90%540.91M	5.92%682.8M	-4.64%679.96M
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
Auditor	--	--	--	--	--	--	--	--	--	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.

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