Toly Bread Co (SHSE:603866) Cash Flow for Dividends: ¥-350 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:603866 Toly Bread Co Ltd SHSE:603866
68 GF Score
Price ¥4.48
GF Value ¥5.26
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Toly Bread Co Cash Flow for Dividends?

Toly Bread Co SHSE:603866 -1.75% 68 Cash Flow for Dividends is ¥-350 Mil as of Jun. 2026. GuruFocus rates SHSE:603866 with a GF Score™ of 68/100 and a GF Value™ of ¥5.26 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Toly Bread Co's cash flow for dividends for the three months ended in Jun. 2026 was ¥-327 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-350 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Toly Bread Co's quarterly payment of dividends declined from Dec. 2025 (¥-7 Mil) to Mar. 2026 (¥-7 Mil) but then increased from Mar. 2026 (¥-7 Mil) to Jun. 2026 (¥-327 Mil).

Toly Bread Co's annual payment of dividends declined from Dec. 2023 (¥-561 Mil) to Dec. 2024 (¥-515 Mil) and declined from Dec. 2024 (¥-515 Mil) to Dec. 2025 (¥-240 Mil).

Toly Bread Co Cash Flow for Dividends Related Terms

Toly Bread Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Toly Bread Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toly Bread Co Cash Flow for Dividends Chart

Toly Bread Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -682.55 -582.11 -561.19 -515.06 -240.40

Toly Bread Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -215.54 -8.60 -7.34 -7.10 -326.85
SHSE:603866
68GF Score
Toly Bread Co Ltd SHSE:603866
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toly Bread Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-350 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of ¥-350 Mil mean?
Toly Bread Co (SHSE:603866) has a Cash Flow for Dividends of ¥-350 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Toly Bread Co and its competitors.
Is Toly Bread Co's Cash Flow for Dividends too high?
Toly Bread Co's current Cash Flow for Dividends is ¥-350 Mil. Overall, Toly Bread Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toly Bread Co's Cash Flow for Dividends compare to KR?
Toly Bread Co's Cash Flow for Dividends of ¥-350 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Defensive company?
A good Cash Flow for Dividends depends on the Retail - Defensive industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Toly Bread Co and its competitors. Toly Bread Co's current Cash Flow for Dividends is ¥-350 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toly Bread Co stock overvalued right now?
Based on GuruFocus' analysis, Toly Bread Co (SHSE:603866) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥5.26, compared to a current price of ¥4.48 — trading 14.8% below its estimated fair value. The current Cash Flow for Dividends is ¥-350 Mil. Toly Bread Co's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Toly Bread Co (SHSE:603866), the current Cash Flow for Dividends is ¥-350 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toly Bread Co (SHSE:603866) Overvalued in 2026?

Based on GuruFocus' analysis, Toly Bread Co stock appears to be undervalued. The current stock price of ¥4.48 is trading 14.8% below its estimated GF Value™ of ¥5.26. GuruFocus considers Toly Bread Co to be Modestly Undervalued.

Key valuation signals for SHSE:603866:

  • Cash Flow for Dividends: ¥-350 Mil
  • GF Value™: ¥5.26 vs. price of ¥4.48 (14.8% below fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the SHSE:603866 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toly Bread Co Business Description

Address No. 176, Clove Street, Liaoning Province, Sujiatun District, Shenyang, CHN
Toly Bread Co Ltd is a China-based company engaged in the production, processing, and sale of baked goods such as bread, cakes, moon cakes, and dumplings. Its products portfolio includes peach and plum, peach bread and peach moon cake.
68GF Score

Get the complete analysis for SHSE:603866

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.48
Price
¥5.26
GF Value