Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Toly Bread Co., Ltd. (603866)
- 4.87
- 0.000.00%
Not Open May 19 15:00 CST
7.79BMarket Cap31.02P/E (TTM)
4.90High4.84Low50.08KlotVolume4.84Open4.87Prev Close24.44MTurnover0.31%Turnover Ratio27.51P/E (Static)1.60BShares5.9552wk High1.48P/B7.79BFloat Cap4.8252wk Low5.36Limit Up1.60BShs Float27.31Historical High4.38Limit Down1.23%Range %3.24Historical Low0.13Dividend TTM4.88Avg Price26.35KlotAsk2.67%Div Yield TTM100Lot Size21.09KlotBid
Toly Bread Co., Ltd. (603866) Cash Flow
All
YOY
| (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 | -3.80%1.31B | -11.49%6.08B | -12.48%4.54B | -13.64%2.93B | -15.38%1.36B | -8.82%6.86B | -7.07%5.18B | -5.59%3.39B | -3.56%1.6B | 1.42%7.53B |
| Refunds of taxes and levies | -89.66%1.28K | -99.83%13.63K | -93.91%13.27K | -92.26%12.34K | --12.34K | 336.14%8.25M | -88.43%217.86K | -91.39%159.43K | ---- | -97.22%1.89M |
| Cash received relating to other operating activities | 72.60%12.28M | 41.86%78.99M | 38.54%51.08M | 47.68%38.92M | -52.00%7.11M | -24.96%55.68M | -31.15%36.87M | -36.34%26.35M | -10.42%14.82M | -18.06%74.2M |
| Cash inflows from operating activities | -3.41%1.32B | -11.16%6.16B | -12.12%4.59B | -13.17%2.97B | -15.71%1.36B | -8.89%6.93B | -7.32%5.22B | -5.99%3.42B | -3.64%1.62B | 0.30%7.6B |
| Goods services cash paid | 1.16%814.8M | -10.81%3.71B | -15.84%2.7B | -17.27%1.74B | -18.95%805.42M | -11.99%4.16B | -6.11%3.21B | -4.68%2.1B | -0.65%993.72M | 1.39%4.73B |
| Staff behalf paid | -1.10%209.81M | -13.82%843.98M | -13.02%631.55M | -13.57%425.35M | -17.89%212.15M | -7.93%979.29M | -7.47%726.12M | -5.18%492.12M | 4.11%258.37M | 2.87%1.06B |
| All taxes paid | 0.40%122.73M | -5.18%574.12M | -12.37%414.11M | -13.32%269.63M | -9.88%122.24M | -24.52%605.51M | -24.95%472.54M | -31.59%311.05M | -41.84%135.64M | 30.59%802.17M |
| Cash paid relating to other operating activities | 54.68%45.69M | 42.17%258.9M | 46.78%182.37M | 29.92%104.88M | -21.79%29.54M | -7.76%182.1M | -11.84%124.25M | -17.69%80.72M | -9.91%37.77M | -1.73%197.42M |
| Cash outflows from operating activities | 2.03%1.19B | -9.10%5.39B | -13.31%3.93B | -14.97%2.54B | -17.97%1.17B | -12.71%5.93B | -8.87%4.54B | -8.89%2.98B | -6.43%1.43B | 4.28%6.79B |
| Net cash flows from operating activities | -36.07%124.35M | -23.42%764.14M | -4.23%655.03M | -0.90%433.79M | 0.99%194.51M | 23.09%997.8M | 4.47%683.94M | 20.06%437.75M | 23.64%192.6M | -23.99%810.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --122M | -6.87%270.21M | -51.75%140M | -60.89%90M | ---- | -28.38%290.15M | -28.38%290.15M | -42.60%230.15M | 40.97%140.15M | -65.62%405.13M |
| Cash received from returns on investments | --563.22K | 186.87%16.22M | 69.42%9.58M | 56.45%4.55M | ---- | 14.32%5.65M | 14.31%5.65M | -68.56%2.91M | 75.49%1.37M | -49.63%4.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 74.55%1.57M | 65.62%8.35M | 370.90%7.82M | 232.82%5.98M | 773.55%898.83K | 255.55%5.04M | 16.68%1.66M | 68.94%1.8M | -44.97%102.89K | 108.95%1.42M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --210K | --210K | --210K | ---- | ---- |
| Cash inflows from investing activities | 13,710.47%124.13M | -2.08%294.79M | -47.12%157.4M | -57.23%100.53M | -99.37%898.83K | -26.84%301.05M | -27.66%297.67M | -42.85%235.06M | 41.08%141.62M | -65.38%411.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.18%86.65M | -48.87%335.75M | -30.99%293.39M | -25.51%228.03M | -21.82%107.21M | -23.76%656.64M | -36.53%425.13M | -16.98%306.1M | -34.02%137.14M | -4.30%861.28M |
| Cash paid to acquire investments | --158M | 409.00%509M | 416.00%258M | 60.00%80M | ---- | -71.63%100M | -77.52%50M | -39.39%50M | ---- | -70.84%352.52M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --210K |
| Cash outflows from investing activities | 128.19%244.65M | 11.65%844.75M | 16.05%551.39M | -13.50%308.03M | -21.82%107.21M | -37.67%756.64M | -46.75%475.13M | -21.08%356.1M | -40.34%137.14M | -42.44%1.21B |
| Net cash flows from investing activities | -13.36%-120.51M | -20.72%-549.97M | -122.02%-394M | -71.42%-207.49M | -2,473.91%-106.31M | 43.23%-455.59M | 63.08%-177.46M | -203.27%-121.04M | 103.46%4.48M | 12.80%-802.51M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -33.62%264.82M | 40.87%746.63M | 70.13%592.19M | 70.30%431.76M | 73.46%398.95M | -27.69%530M | -44.34%348.08M | -49.68%253.53M | -42.84%230M | 3.41%732.91M |
| Cash received relating to other financing activities | ---- | --3.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -33.62%264.82M | 41.48%749.84M | 70.13%592.19M | 70.30%431.76M | 73.46%398.95M | -27.69%530M | -44.34%348.08M | -49.68%253.53M | -42.84%230M | 3.41%732.91M |
| Borrowing repayment | -25.74%208.4M | 39.91%734.87M | 119.88%573.6M | 90.28%423.6M | 29.56%280.65M | 94.45%525.24M | -3.06%260.87M | -10.49%222.62M | -10.17%216.62M | -9.96%270.11M |
| Dividend interest payment | -20.44%7.1M | -53.33%240.4M | -54.03%233.06M | -26.75%224.46M | -6.49%8.92M | -8.22%515.06M | -8.24%506.97M | -43.77%306.43M | 63.81%9.54M | -3.59%561.19M |
| Cash payments relating to other financing activities | -15.72%3.08M | -8.50%14.83M | -10.23%12.13M | -7.02%8.84M | -7.79%3.65M | -33.57%16.2M | -24.06%13.51M | -27.06%9.5M | -48.06%3.96M | -27.78%24.39M |
| Cash outflows from financing activities | -25.46%218.58M | -6.29%990.09M | 4.79%818.79M | 21.97%656.89M | 27.42%293.22M | 23.47%1.06B | -6.92%781.35M | -33.24%538.56M | -9.61%230.12M | -6.57%855.69M |
| Net cash flows from financing activities | -56.26%46.25M | 54.37%-240.25M | 47.70%-226.59M | 21.01%-225.13M | 88,124.33%105.72M | -328.81%-526.5M | -102.47%-433.27M | 5.91%-285.03M | -100.08%-120.11K | 40.73%-122.78M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -74.17%50.08M | -266.04%-26.08M | -52.96%34.44M | -96.32%1.17M | -1.54%193.92M | 113.70%15.71M | 282.96%73.21M | 45.72%31.69M | 13.13%196.95M | -87.80%-114.68M |
| Add:Begin period cash and cash equivalents | -14.61%152.45M | 9.65%178.54M | 9.65%178.54M | 9.65%178.54M | 9.65%178.54M | -41.33%162.83M | -41.33%162.83M | -41.33%162.83M | -41.33%162.83M | -18.04%277.51M |
| End period cash equivalent | -45.62%202.54M | -14.61%152.45M | -9.77%212.98M | -7.61%179.7M | 3.52%372.46M | 9.65%178.54M | -0.61%236.04M | -35.00%194.52M | -20.33%359.78M | -41.33%162.83M |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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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