Toly Bread Co., Ltd. (603866) Cash Flow Statement

5.29
-0.03-0.56%

Market Closed Jan 16 15:00 CST

8.46BMarket Cap21.95P/E (TTM)

Toly Bread Co., Ltd. (603866) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

1.14%5.58B

1.61%3.6B

Refunds of taxes and levies

-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

-97.08%1.88M

-96.35%1.85M

Cash received relating to other operating activities

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

-26.26%53.55M

-26.72%41.4M

Cash inflows from operating activities

-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

-0.33%5.63B

-0.20%3.64B

Goods services cash paid

-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

-1.11%3.42B

-0.06%2.2B

Staff behalf paid

-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

0.98%784.72M

0.98%519.03M

All taxes paid

-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

41.69%629.61M

78.37%454.68M

Cash paid relating to other operating activities

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

-1.41%140.94M

14.56%98.07M

Cash outflows from operating activities

-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

3.16%4.98B

7.06%3.27B

Net cash flows from operating activities

-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

-20.75%654.69M

-37.96%364.6M

Investing cash flow

Cash received from disposal of investments

-51.75%140M

-60.89%90M

----

-28.38%290.15M

-42.60%230.15M

40.97%140.15M

-65.62%405.13M

-55.51%405.13M

-45.19%400.96M

Cash received from returns on investments

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

-33.21%4.95M

52.98%9.26M

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

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

145.58%1.42M

211.34%1.06M

Cash received relating to other investing activities

----

--210K

----

Cash inflows from investing activities

-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

-55.21%411.5M

-44.27%411.29M

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

-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

0.45%669.84M

-17.68%368.7M

Cash paid to acquire investments

416.00%258M

60.00%80M

----

-71.63%100M

-77.52%50M

-39.39%50M

----

-70.84%352.52M

-65.53%222.37M

-79.11%82.5M

Cash paid relating to other investing activities

----

--210K

----

Cash outflows from investing activities

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

-32.00%892.22M

-46.47%451.2M

Net cash flows from investing activities

-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

-22.19%-480.72M

61.94%-39.91M

Financing cash flow

Cash from borrowing

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

107.68%625.41M

403.79%503.79M

Cash inflows from financing activities

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

107.68%625.41M

403.79%503.79M

Borrowing repayment

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

--269.11M

--248.71M

Dividend interest payment

-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

-4.60%552.5M

-5.42%544.99M

Cash payments relating to other financing activities

-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

-30.59%17.8M

-25.54%13.03M

Cash outflows from financing activities

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

38.80%839.41M

35.87%806.73M

Net cash flows from financing activities

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

29.52%-213.99M

38.64%-302.94M

Net cash flow

Net increase in cash and cash equivalents

-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

-131.00%-40.02M

299.30%21.74M

Add:Begin period cash and cash equivalents

9.65%178.54M

-41.33%162.83M

-18.04%277.51M

End period cash equivalent

-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

-49.22%237.49M

-8.67%299.25M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	1.14%5.58B	1.61%3.6B
Refunds of taxes and levies	-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	-97.08%1.88M	-96.35%1.85M
Cash received relating to other operating activities	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	-26.26%53.55M	-26.72%41.4M
Cash inflows from operating activities	-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	-0.33%5.63B	-0.20%3.64B
Goods services cash paid	-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	-1.11%3.42B	-0.06%2.2B
Staff behalf paid	-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	0.98%784.72M	0.98%519.03M
All taxes paid	-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	41.69%629.61M	78.37%454.68M
Cash paid relating to other operating activities	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	-1.41%140.94M	14.56%98.07M
Cash outflows from operating activities	-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	3.16%4.98B	7.06%3.27B
Net cash flows from operating activities	-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	-20.75%654.69M	-37.96%364.6M
Investing cash flow
Cash received from disposal of investments	-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	-55.51%405.13M	-45.19%400.96M
Cash received from returns on investments	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	-33.21%4.95M	52.98%9.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	145.58%1.42M	211.34%1.06M
Cash received relating to other investing activities	----	----	----	--210K	--210K	--210K	----	----	----	----
Cash inflows from investing activities	-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	-55.21%411.5M	-44.27%411.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	0.45%669.84M	-17.68%368.7M
Cash paid to acquire investments	416.00%258M	60.00%80M	----	-71.63%100M	-77.52%50M	-39.39%50M	----	-70.84%352.52M	-65.53%222.37M	-79.11%82.5M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--210K	----	----
Cash outflows from investing activities	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	-32.00%892.22M	-46.47%451.2M
Net cash flows from investing activities	-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	-22.19%-480.72M	61.94%-39.91M
Financing cash flow
Cash from borrowing	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	107.68%625.41M	403.79%503.79M
Cash inflows from financing activities	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	107.68%625.41M	403.79%503.79M
Borrowing repayment	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	--269.11M	--248.71M
Dividend interest payment	-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	-4.60%552.5M	-5.42%544.99M
Cash payments relating to other financing activities	-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	-30.59%17.8M	-25.54%13.03M
Cash outflows from financing activities	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	38.80%839.41M	35.87%806.73M
Net cash flows from financing activities	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	29.52%-213.99M	38.64%-302.94M
Net cash flow
Net increase in cash and cash equivalents	-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	-131.00%-40.02M	299.30%21.74M
Add:Begin period cash and cash equivalents	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	-18.04%277.51M	-18.04%277.51M
End period cash equivalent	-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	-49.22%237.49M	-8.67%299.25M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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