Qingdao Topscomm Communication Inc. (SHA:603421)
China · Delayed Price · Currency is CNY 7.85
+0.23 (3.02%)
At close: Jan 23, 2026
SHA:603421 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -550.22 | -242.39 | 131.22 | 118.68 | 156.63 | 181.06 | Upgrade |
Depreciation & Amortization | 158.23 | 158.23 | 154.34 | 147.64 | 156.13 | 131.62 | Upgrade |
Other Amortization | 27.37 | 27.37 | 33.09 | 7.87 | 1.56 | 1.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | 1.12 | -0.51 | -0.68 | -1.46 | Upgrade |
Asset Writedown & Restructuring Costs | 37.63 | 37.63 | 0.05 | 0.08 | 0.23 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.53 | 0.53 | 0.41 | -2.92 | -0.84 | -1.53 | Upgrade |
Provision & Write-off of Bad Debts | 51.14 | 51.14 | -0.54 | 14.33 | 12.16 | 8.48 | Upgrade |
Other Operating Activities | 273.32 | 181.32 | 26.67 | 95.4 | 4.25 | -5.5 | Upgrade |
Change in Accounts Receivable | 484.72 | 484.72 | 112.39 | -174.64 | -466.28 | -457 | Upgrade |
Change in Inventory | 288.29 | 288.29 | -8.22 | -500.74 | -155.57 | -202.72 | Upgrade |
Change in Accounts Payable | -736.34 | -736.34 | -180.5 | 15.53 | 682.14 | 480.9 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -7.37 | -14.22 | Upgrade |
Operating Cash Flow | 17.51 | 233.34 | 288.69 | -284.26 | 386.05 | 134.22 | Upgrade |
Operating Cash Flow Growth | -96.54% | -19.17% | - | - | 187.63% | 46.03% | Upgrade |
Capital Expenditures | -8.87 | -26.85 | -84.36 | -199.81 | -158.05 | -202.82 | Upgrade |
Sale of Property, Plant & Equipment | 9.08 | 1.46 | 1.76 | 0.88 | 0.58 | 2.57 | Upgrade |
Divestitures | 168 | - | - | - | - | - | Upgrade |
Other Investing Activities | 0.45 | 0.33 | - | 0.46 | 0.84 | 1.53 | Upgrade |
Investing Cash Flow | 168.67 | -25.06 | -82.6 | -198.46 | -156.63 | -198.71 | Upgrade |
Long-Term Debt Issued | - | 100 | 370 | 520 | - | 56 | Upgrade |
Long-Term Debt Repaid | - | -320.93 | -141.3 | -34.1 | -63.02 | - | Upgrade |
Net Debt Issued (Repaid) | -318.73 | -220.93 | 228.7 | 485.9 | -63.02 | 56 | Upgrade |
Issuance of Common Stock | - | - | - | - | 45 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -49.68 | -2.76 | Upgrade |
Common Dividends Paid | -20.63 | -66.7 | -62.05 | -62.1 | -55.37 | -48.94 | Upgrade |
Other Financing Activities | 1.16 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -338.2 | -287.63 | 166.65 | 423.8 | -123.07 | 4.3 | Upgrade |
Net Cash Flow | -152.09 | -79.36 | 372.74 | -58.92 | 106.35 | -60.19 | Upgrade |
Free Cash Flow | 8.64 | 206.49 | 204.33 | -484.07 | 228 | -68.6 | Upgrade |
Free Cash Flow Growth | -98.09% | 1.06% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.46% | 6.69% | 5.63% | -15.54% | 8.08% | -3.26% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.32 | 0.31 | -0.73 | 0.35 | -0.11 | Upgrade |
Cash Income Tax Paid | 130.15 | 117.02 | 97.29 | 59.12 | 36.05 | 59.37 | Upgrade |
Levered Free Cash Flow | 201.42 | 413.58 | 188.27 | -559.39 | 130.06 | -145.13 | Upgrade |
Unlevered Free Cash Flow | 214.58 | 430.9 | 207.02 | -544.96 | 137.76 | -144.23 | Upgrade |
Change in Working Capital | 19.93 | 19.93 | -57.67 | -664.84 | 56.61 | -179.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.