Toly Bread Co Ltd
SSE:603866
Toly Bread Co Ltd
SSE:603866
Price:
5.35
CNY
-0.19%
Market Closed
Market Cap:
¥8.6B
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Toly Bread Co Ltd
SSE:603866
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Cash Flow Statement
Cash Flow Statement
Toly Bread Co Ltd
Toly Bread Co Ltd
Currency: CNY
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(12)
|
(35)
|
(67)
|
(443)
|
(462)
|
(474)
|
(505)
|
(537)
|
(572)
|
(608)
|
(633)
|
(641)
|
(672)
|
(671)
|
(672)
|
(649)
|
(636)
|
(653)
|
(643)
|
(697)
|
(697)
|
(694)
|
(716)
|
(680)
|
(628)
|
(558)
|
(548)
|
(546)
|
(677)
|
(795)
|
(794)
|
(800)
|
(703)
|
(658)
|
(645)
|
(597)
|
(584)
|
(556)
|
(539)
|
|
| Change in Working Capital |
(48)
|
(101)
|
(163)
|
(952)
|
(1 032)
|
(1 126)
|
(1 184)
|
(1 232)
|
(1 268)
|
(1 328)
|
(1 375)
|
(1 479)
|
(1 529)
|
(1 602)
|
(1 725)
|
(1 776)
|
(1 806)
|
(1 758)
|
(1 731)
|
(1 018)
|
(902)
|
(771)
|
(625)
|
(1 148)
|
(1 150)
|
(1 141)
|
(1 143)
|
(1 144)
|
(1 141)
|
(1 177)
|
(1 169)
|
(1 187)
|
(1 195)
|
(1 158)
|
(1 128)
|
(1 106)
|
(1 059)
|
(1 051)
|
(1 055)
|
|
| Cash from Operating Activities |
57
N/A
|
72
+26%
|
151
+109%
|
520
+245%
|
505
-3%
|
512
+1%
|
533
+4%
|
653
+23%
|
716
+10%
|
778
+9%
|
787
+1%
|
803
+2%
|
775
-3%
|
789
+2%
|
806
+2%
|
888
+10%
|
938
+6%
|
1 048
+12%
|
1 148
+10%
|
1 101
-4%
|
1 080
-2%
|
1 092
+1%
|
969
-11%
|
1 014
+5%
|
1 067
+5%
|
1 095
+3%
|
1 116
+2%
|
1 066
-4%
|
994
-7%
|
843
-15%
|
895
+6%
|
811
-9%
|
847
+5%
|
884
+4%
|
840
-5%
|
998
+19%
|
1 000
+0%
|
994
-1%
|
969
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(83)
|
(129)
|
(436)
|
(468)
|
(499)
|
(460)
|
(397)
|
(342)
|
(304)
|
(314)
|
(396)
|
(504)
|
(710)
|
(837)
|
(893)
|
(854)
|
(757)
|
(836)
|
(893)
|
(962)
|
(1 108)
|
(1 154)
|
(1 117)
|
(1 107)
|
(1 003)
|
(877)
|
(900)
|
(909)
|
(821)
|
(903)
|
(861)
|
(791)
|
(799)
|
(617)
|
(657)
|
(627)
|
(579)
|
(525)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(77)
|
(225)
|
(1)
|
(1)
|
79
|
230
|
13
|
27
|
34
|
39
|
36
|
27
|
(797)
|
(767)
|
(486)
|
(523)
|
(106)
|
105
|
189
|
156
|
443
|
362
|
166
|
162
|
(20)
|
(110)
|
(35)
|
(105)
|
59
|
122
|
(85)
|
117
|
201
|
60
|
37
|
(147)
|
|
| Cash from Investing Activities |
(53)
N/A
|
(83)
-57%
|
(129)
-55%
|
(514)
-298%
|
(693)
-35%
|
(500)
+28%
|
(460)
+8%
|
(318)
+31%
|
(112)
+65%
|
(291)
-160%
|
(287)
+1%
|
(362)
-26%
|
(465)
-29%
|
(675)
-45%
|
(810)
-20%
|
(1 690)
-109%
|
(1 621)
+4%
|
(1 243)
+23%
|
(1 359)
-9%
|
(999)
+26%
|
(857)
+14%
|
(918)
-7%
|
(998)
-9%
|
(675)
+32%
|
(744)
-10%
|
(837)
-12%
|
(714)
+15%
|
(920)
-29%
|
(1 019)
-11%
|
(855)
+16%
|
(1 008)
-18%
|
(803)
+20%
|
(669)
+17%
|
(884)
-32%
|
(499)
+44%
|
(456)
+9%
|
(566)
-24%
|
(542)
+4%
|
(672)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(120)
|
(80)
|
(100)
|
(50)
|
0
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
0
|
0
|
13
|
53
|
195
|
247
|
141
|
102
|
5
|
53
|
106
|
307
|
409
|
470
|
564
|
464
|
463
|
315
|
239
|
194
|
5
|
110
|
(18)
|
(64)
|
|
| Cash Paid for Dividends |
80
|
(168)
|
(168)
|
(250)
|
0
|
(136)
|
(136)
|
(136)
|
0
|
(377)
|
(377)
|
(377)
|
0
|
(471)
|
(471)
|
(472)
|
0
|
(658)
|
(658)
|
(658)
|
(659)
|
(682)
|
(682)
|
(683)
|
(684)
|
(578)
|
(580)
|
(582)
|
(586)
|
(551)
|
(555)
|
(561)
|
(565)
|
(323)
|
(516)
|
(515)
|
(514)
|
(433)
|
(241)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
720
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
983
|
927
|
927
|
926
|
(58)
|
(2)
|
(3)
|
(18)
|
(28)
|
(37)
|
(44)
|
(36)
|
(35)
|
(34)
|
(33)
|
(29)
|
(26)
|
(24)
|
(21)
|
(21)
|
(20)
|
(16)
|
(16)
|
(16)
|
(15)
|
|
| Cash from Financing Activities |
(40)
N/A
|
(248)
-513%
|
(268)
-8%
|
(300)
-12%
|
(248)
+17%
|
(66)
+73%
|
(137)
-106%
|
583
N/A
|
0
N/A
|
253
N/A
|
343
+36%
|
(377)
N/A
|
(377)
0%
|
(432)
-15%
|
552
N/A
|
456
-17%
|
456
0%
|
281
-38%
|
(664)
N/A
|
(466)
+30%
|
(415)
+11%
|
(559)
-35%
|
(608)
-9%
|
(715)
-18%
|
(675)
+5%
|
(508)
+25%
|
(308)
+39%
|
(207)
+33%
|
(149)
+28%
|
(16)
+89%
|
(118)
-618%
|
(123)
-4%
|
(271)
-120%
|
(105)
+61%
|
(342)
-226%
|
(527)
-54%
|
(421)
+20%
|
(467)
-11%
|
(320)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(36)
N/A
|
(258)
-619%
|
(246)
+5%
|
(294)
-19%
|
(436)
-48%
|
(54)
+88%
|
(64)
-19%
|
919
N/A
|
1 188
+29%
|
740
-38%
|
843
+14%
|
64
-92%
|
(67)
N/A
|
(318)
-374%
|
548
N/A
|
(347)
N/A
|
(227)
+34%
|
86
N/A
|
(875)
N/A
|
(363)
+59%
|
(192)
+47%
|
(386)
-101%
|
(638)
-65%
|
(376)
+41%
|
(353)
+6%
|
(251)
+29%
|
93
N/A
|
(61)
N/A
|
(174)
-185%
|
(28)
+84%
|
(230)
-710%
|
(115)
+50%
|
(92)
+20%
|
(105)
-14%
|
(1)
+99%
|
16
N/A
|
13
-19%
|
(15)
N/A
|
(23)
-56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(10)
N/A
|
22
N/A
|
83
+278%
|
38
-55%
|
13
-65%
|
74
+461%
|
256
+249%
|
374
+46%
|
474
+27%
|
473
0%
|
407
-14%
|
271
-33%
|
78
-71%
|
(30)
N/A
|
(5)
+83%
|
85
N/A
|
291
+244%
|
311
+7%
|
209
-33%
|
119
-43%
|
(16)
N/A
|
(185)
-1 034%
|
(103)
+44%
|
(40)
+61%
|
92
N/A
|
239
+160%
|
166
-30%
|
85
-49%
|
23
-73%
|
(8)
N/A
|
(51)
-531%
|
57
N/A
|
85
+50%
|
223
+162%
|
341
+53%
|
373
+9%
|
415
+11%
|
444
+7%
|
|
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