Topscore Fashion Co., Ltd. (SHA:603608)
China · Delayed Price · Currency is CNY 10.36
0.00 (0.00%)
Feb 5, 2026, 3:00 PM CST
Topscore Fashion 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -65.28 | -90.81 | -30.16 | -178.74 | -64.61 | -461.9 |
Depreciation & Amortization | 45.11 | 45.11 | 51.73 | 62.79 | 52.17 | 40.09 |
Other Amortization | 25.52 | 25.52 | 29.66 | 39.18 | 21.74 | 30.65 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.08 | -0.08 | -0.14 | 0.49 |
Asset Writedown & Restructuring Costs | 18.6 | 18.6 | 0.99 | 4.33 | 81.75 | 536.97 |
Loss (Gain) From Sale of Investments | 0.22 | 0.22 | -1.19 | -8.07 | -8.97 | 0.98 |
Provision & Write-off of Bad Debts | -4.82 | -4.82 | -0.55 | -8.51 | 16.82 | -3.63 |
Other Operating Activities | 99.8 | 42.66 | 51.23 | 54.94 | 32.56 | 37.5 |
Change in Accounts Receivable | 15.01 | 15.01 | -70.29 | 107.13 | 9.65 | 43.1 |
Change in Inventory | 35.15 | 35.15 | 83.06 | 65.76 | -74.47 | 4.09 |
Change in Accounts Payable | -45.47 | -45.47 | -4.29 | -160.46 | 17.26 | 12.74 |
Change in Other Net Operating Assets | -0.1 | -0.1 | - | 88.48 | -88.48 | - |
Operating Cash Flow | 129.89 | 47.21 | 118.52 | 97.92 | -48.24 | 242.09 |
Operating Cash Flow Growth | 65.91% | -60.17% | 21.03% | - | - | -27.95% |
Capital Expenditures | -17.22 | -27.85 | -24.75 | -94.81 | -171.2 | -96.32 |
Sale of Property, Plant & Equipment | 3.14 | 0.21 | 0.06 | 0.65 | 0.94 | 0.68 |
Cash Acquisitions | - | - | - | -20 | - | - |
Investment in Securities | 94.61 | 53.78 | -180.81 | -12.16 | 529.26 | -606.6 |
Other Investing Activities | -101.56 | -6.33 | 24.53 | 5.46 | 44.53 | -17.31 |
Investing Cash Flow | -21.03 | 19.81 | -180.97 | -120.86 | 403.54 | -719.55 |
Short-Term Debt Issued | - | - | - | - | 20 | 659.14 |
Long-Term Debt Issued | - | 316 | - | - | - | - |
Total Debt Issued | 86 | 316 | - | - | 20 | 659.14 |
Short-Term Debt Repaid | - | - | - | - | -54 | -120 |
Long-Term Debt Repaid | - | -564.06 | -11.12 | -33.73 | -15.3 | - |
Total Debt Repaid | -181.48 | -564.06 | -11.12 | -33.73 | -69.3 | -120 |
Net Debt Issued (Repaid) | -95.48 | -248.06 | -11.12 | -33.73 | -49.3 | 539.14 |
Issuance of Common Stock | 27.58 | 27.58 | - | - | - | - |
Repurchase of Common Stock | -140.95 | -140.95 | - | -43.98 | -16.26 | -7.86 |
Common Dividends Paid | -11.72 | -13.77 | -6 | -3.67 | -67.3 | -85.54 |
Other Financing Activities | 84.02 | -2.5 | -2.5 | -3.75 | -4.49 | -2.5 |
Financing Cash Flow | -136.55 | -377.7 | -19.62 | -85.13 | -137.34 | 443.25 |
Foreign Exchange Rate Adjustments | 0.05 | 0.02 | 0.06 | 0.15 | -0.05 | -0.2 |
Net Cash Flow | -27.65 | -310.66 | -82.01 | -107.91 | 217.91 | -34.41 |
Free Cash Flow | 112.67 | 19.36 | 93.76 | 3.11 | -219.44 | 145.77 |
Free Cash Flow Growth | 113.08% | -79.35% | 2912.97% | - | - | -8.07% |
Free Cash Flow Margin | 10.82% | 1.76% | 7.36% | 0.24% | -11.40% | 7.76% |
Free Cash Flow Per Share | 0.23 | 0.05 | 0.22 | 0.01 | -0.51 | 0.35 |
Cash Income Tax Paid | 95.38 | 92.85 | 87.6 | 70.12 | 173.46 | 134.94 |
Levered Free Cash Flow | 58.62 | 54.26 | 99.44 | -77.27 | -144.46 | 146.47 |
Unlevered Free Cash Flow | 67.12 | 68.5 | 115.43 | -63 | -139.41 | 149.88 |
Change in Working Capital | 10.6 | 10.6 | 16.73 | 132.06 | -179.57 | 60.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.