CN Stock MarketDetailed Quotes
603866 Toly Bread Co., Ltd.
- 6.53
- +0.08+1.24%
Market Closed May 21 15:00 CST
10.45BMarket Cap18.98P/E (TTM)
6.55High6.40Low169.05KlotVolume6.43Open6.45Pre Close109.80MTurnover1.06%Turnover Ratio18.19P/E (Static)1.60BShares10.7752wk High2.12P/B10.45BFloat Cap5.5052wk Low7.10Limit Up1.60BShs Float27.56Historical High5.81Limit Down2.33%Amplitude5.50Historical Low0.18Dividend TTM6.50Avg Price84.66KlotAsk2.76%Div YieldTTM100Lot Size84.22KlotBid
Toly Bread Co., Ltd. Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.56%1.6B | 1.42%7.53B | 1.14%5.58B | 1.61%3.6B | 1.83%1.66B | 5.81%7.42B | 7.43%5.51B | 7.53%3.54B | 7.99%1.63B | 6.17%7.02B |
| Refunds of taxes and levies | ---- | -97.22%1.89M | -97.08%1.88M | -96.35%1.85M | -96.69%368.91K | 504.01%68.1M | 714.48%64.53M | 541.16%50.79M | --11.14M | 99.28%11.28M |
| Cash received relating to other operating activities | -10.42%14.82M | -18.06%74.2M | -26.26%53.55M | -26.72%41.4M | -6.57%16.55M | -0.79%90.55M | -0.44%72.62M | 7.47%56.5M | -26.03%17.71M | -1.89%91.27M |
| Cash inflows from operating activities | -3.64%1.62B | 0.30%7.6B | -0.33%5.63B | -0.20%3.64B | 1.08%1.68B | 6.51%7.58B | 8.39%5.65B | 8.79%3.65B | 8.19%1.66B | 6.13%7.12B |
| Goods services cash paid | -0.65%993.72M | 1.39%4.73B | -1.11%3.42B | -0.06%2.2B | -2.46%1B | 11.80%4.67B | 13.68%3.46B | 15.49%2.2B | 13.89%1.03B | 10.06%4.17B |
| Staff behalf paid | 4.11%258.37M | 2.87%1.06B | 0.98%784.72M | 0.98%519.03M | -1.27%248.16M | -2.07%1.03B | -1.70%777.1M | -1.42%514.01M | -0.97%251.36M | 14.18%1.06B |
| All taxes paid | -41.84%135.64M | 30.59%802.17M | 41.69%629.61M | 78.37%454.68M | 105.84%233.24M | -11.14%614.26M | -14.57%444.36M | -23.67%254.91M | -26.77%113.31M | -1.60%691.3M |
| Cash paid relating to other operating activities | -9.91%37.77M | -1.73%197.42M | -1.41%140.94M | 14.56%98.07M | -1.86%41.93M | 9.32%200.89M | 5.94%142.95M | 4.91%85.61M | -2.38%42.72M | -1.35%183.76M |
| Cash outflows from operating activities | -6.43%1.43B | 4.28%6.79B | 3.16%4.98B | 7.06%3.27B | 6.33%1.52B | 6.73%6.52B | 7.46%4.82B | 7.49%3.06B | 5.93%1.43B | 8.90%6.1B |
| Net cash flows from operating activities | 23.64%192.6M | -23.99%810.61M | -20.75%654.69M | -37.96%364.6M | -31.85%155.77M | 5.19%1.07B | 14.14%826.16M | 16.08%587.7M | 24.93%228.57M | -7.95%1.01B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 40.97%140.15M | -65.62%405.13M | -55.51%405.13M | -45.19%400.96M | -73.84%99.42M | -47.28%1.18B | -46.90%910.71M | -56.45%731.57M | -51.28%380M | -48.32%2.24B |
| Cash received from returns on investments | 75.49%1.37M | -49.63%4.95M | -33.21%4.95M | 52.98%9.26M | -76.87%781.11K | -63.87%9.82M | -59.89%7.41M | -68.96%6.05M | -60.35%3.38M | -27.07%27.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -44.97%102.89K | 108.95%1.42M | 145.58%1.42M | 211.34%1.06M | 302.43%186.98K | 75.76%678.51K | 74.32%579.42K | 34.30%341.59K | -71.82%46.46K | -76.35%386.05K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---68.17K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 41.08%141.62M | -65.38%411.5M | -55.21%411.5M | -44.27%411.29M | -73.82%100.38M | -47.46%1.19B | -47.01%918.7M | -56.58%737.96M | -51.38%383.42M | -48.15%2.26B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.02%137.14M | -4.30%861.28M | 0.45%669.84M | -17.68%368.7M | 4.43%207.86M | -19.44%899.95M | -26.51%666.83M | -20.31%447.88M | -4.99%199.05M | 25.12%1.12B |
| Cash paid to acquire investments | ---- | -70.84%352.52M | -65.53%222.37M | -79.11%82.5M | -89.77%22M | -33.57%1.21B | -45.33%645.16M | -63.43%394.93M | -60.19%215M | -59.28%1.82B |
| Cash paid relating to other investing activities | ---- | --210K | ---- | ---- | ---- | ---- | --131.48K | --33.2K | ---- | ---- |
| Cash outflows from investing activities | -40.34%137.14M | -42.44%1.21B | -32.00%892.22M | -46.47%451.2M | -44.48%229.86M | -28.20%2.11B | -37.14%1.31B | -48.67%842.84M | -44.76%414.05M | -45.23%2.94B |
| Net cash flows from investing activities | 103.46%4.48M | 12.80%-802.51M | -22.19%-480.72M | 61.94%-39.91M | -322.81%-129.48M | -36.42%-920.29M | -11.28%-393.43M | -281.56%-104.88M | -178.14%-30.62M | 32.47%-674.6M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -42.84%230M | 3.41%732.91M | 107.68%625.41M | 403.79%503.79M | 302.40%402.4M | 134.73%708.71M | 195.45%301.14M | -1.89%100M | -1.89%100M | 47.38%301.93M |
| Cash inflows from financing activities | -42.84%230M | 3.41%732.91M | 107.68%625.41M | 403.79%503.79M | 302.40%402.4M | 134.73%708.71M | 195.45%301.14M | -1.89%100M | -1.89%100M | 47.38%301.93M |
| Borrowing repayment | -10.17%216.62M | -9.96%270.11M | --269.11M | --248.71M | --241.14M | 0.89%300M | ---- | ---- | ---- | 2,936.38%297.35M |
| Dividend interest payment | 63.81%9.54M | -3.59%561.19M | -4.60%552.5M | -5.42%544.99M | 187.75%5.82M | -14.72%582.11M | -14.98%579.14M | -15.38%576.24M | 183.00%2.02M | 3.66%682.55M |
| Cash payments relating to other financing activities | -48.06%3.96M | -27.78%24.39M | -30.59%17.8M | -25.54%13.03M | -12.66%7.63M | -7.87%33.77M | -7.10%25.64M | -3.40%17.5M | 5.62%8.74M | 1,599.90%36.66M |
| Cash outflows from financing activities | -9.61%230.12M | -6.57%855.69M | 38.80%839.41M | 35.87%806.73M | 2,266.31%254.59M | -9.90%915.89M | -25.49%604.78M | -25.96%593.74M | -81.87%10.76M | 51.64%1.02B |
| Net cash flows from financing activities | -100.08%-120.11K | 40.73%-122.78M | 29.52%-213.99M | 38.64%-302.94M | 65.62%147.8M | 71.01%-207.17M | 57.22%-303.64M | 29.47%-493.74M | 109.63%89.24M | -53.51%-714.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | 100.00%-0.04 | 100.00%-0.04 | 100.00%-0.04 | 100.00%-0.04 | -416.81%-650.04K |
| Net increase in cash and cash equivalents | 13.13%196.95M | -87.80%-114.68M | -131.00%-40.02M | 299.30%21.74M | -39.38%174.1M | 83.76%-61.07M | 137.99%129.09M | 91.99%-10.91M | 8.59%287.18M | -3.62%-376.11M |
| Add:Begin period cash and cash equivalents | -41.33%162.83M | -18.04%277.51M | -18.04%277.51M | -18.04%277.51M | -18.04%277.51M | -52.63%338.58M | -52.63%338.58M | -52.63%338.58M | -52.63%338.58M | -33.68%714.69M |
| End period cash equivalent | -20.33%359.78M | -41.33%162.83M | -49.22%237.49M | -8.67%299.25M | -27.83%451.61M | -18.04%277.51M | 24.75%467.67M | -43.35%327.67M | -36.09%625.76M | -52.63%338.58M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
%Chg