Toly Bread
603866
Last Price
52 Week Range
CN¥5.09 - CN¥6.37
Next Earnings Date
-
Next Earnings Date
-
Last Price
Toly Bread Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥522.084M | CN¥146.086M | ||||||||||||||
| CN¥249.984M | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| CN¥160.753M | CN¥80.866M | ||||||||||||||
| CN¥64.976M | CN¥553.406M | ||||||||||||||
| CN¥997.798M | CN¥780.358M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-656.64M | CN¥-380.04M | ||||||||||||||
| - | CN¥3.408M | ||||||||||||||
| CN¥-100M | CN¥-336M | ||||||||||||||
| CN¥295.802M | CN¥172M | ||||||||||||||
| CN¥5.251M | CN¥-25.557M | ||||||||||||||
| CN¥-455.587M | CN¥-566.19M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.76M | CN¥11.76M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-515.059M | CN¥-231.799M | ||||||||||||||
| CN¥-16.203M | CN¥-20.213M | ||||||||||||||
| CN¥-526.502M | CN¥-240.251M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥162.829M | CN¥192.754M | ||||||||||||||
| CN¥15.709M | CN¥-28.13M | ||||||||||||||
| CN¥178.538M | CN¥164.624M | ||||||||||||||
| CN¥997.798M | CN¥780.358M | ||||||||||||||
| CN¥-656.64M | CN¥-335.754M | ||||||||||||||
| CN¥341.157M | CN¥444.605M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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