Topscore Fashion Co., Ltd. (SHA:603608)
China · Delayed Price · Currency is CNY 18.08
+1.11 (6.54%)
Aug 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.48 | 14.52 | -90.81 | -30.16 | -178.74 | -64.61 |
Depreciation & Amortization | 43.97 | 43.97 | 45.11 | 51.73 | 62.79 | 52.17 |
Other Amortization | 24.79 | 24.79 | 25.52 | 29.66 | 39.18 | 21.74 |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 0.14 | 0.08 | -0.08 | -0.14 |
Asset Writedown & Restructuring Costs | 2.02 | 2.02 | 18.6 | 0.99 | 4.33 | 81.75 |
Loss (Gain) From Sale of Investments | -4.8 | -4.8 | 0.22 | -1.19 | -8.07 | -8.97 |
Provision & Write-off of Bad Debts | -2.1 | -2.1 | -4.82 | -0.55 | -8.51 | 16.82 |
Other Operating Activities | -6.37 | 33.6 | 42.66 | 51.23 | 54.94 | 32.56 |
Change in Accounts Receivable | 17.99 | 17.99 | 15.01 | -70.29 | 107.13 | 9.65 |
Change in Inventory | 17.54 | 17.54 | 35.15 | 83.06 | 65.76 | -74.47 |
Change in Accounts Payable | 13.83 | 13.83 | -45.47 | -4.29 | -160.46 | 17.26 |
Change in Other Net Operating Assets | 11.89 | 11.89 | -0.1 | - | 88.48 | -88.48 |
Operating Cash Flow | 146.73 | 172.73 | 47.21 | 118.52 | 97.92 | -48.24 |
Operating Cash Flow Growth | 131.93% | 265.88% | -60.17% | 21.03% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9 | -12.09 | -27.85 | -24.75 | -94.81 | -171.2 |
Sale of Property, Plant & Equipment | 107.01 | 107 | 0.21 | 0.06 | 0.65 | 0.94 |
Cash Acquisitions | - | - | - | - | -20 | - |
Investment in Securities | 17.4 | 4.58 | 53.78 | -180.81 | -12.16 | 529.26 |
Other Investing Activities | -143.21 | -90.45 | -6.33 | 24.53 | 5.46 | 44.53 |
Investing Cash Flow | -27.8 | 9.04 | 19.81 | -180.97 | -120.86 | 403.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Issued | - | 110 | 316 | - | - | - |
Total Debt Issued | 90 | 110 | 316 | - | - | 20 |
Short-Term Debt Repaid | - | - | - | - | - | -54 |
Long-Term Debt Repaid | - | -259.51 | -564.06 | -11.12 | -33.73 | -15.3 |
Total Debt Repaid | -272.51 | -259.51 | -564.06 | -11.12 | -33.73 | -69.3 |
Net Debt Issued (Repaid) | -182.51 | -149.51 | -248.06 | -11.12 | -33.73 | -49.3 |
Issuance of Common Stock | 3.08 | 3.08 | 27.58 | - | - | - |
Repurchase of Common Stock | - | - | -140.95 | - | -43.98 | -16.26 |
Common Dividends Paid | -7.59 | -9.68 | -13.77 | -6 | -3.67 | -67.3 |
Other Financing Activities | -6.15 | -10.28 | -2.5 | -2.5 | -3.75 | -4.49 |
Financing Cash Flow | -193.17 | -166.39 | -377.7 | -19.62 | -85.13 | -137.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.02 | 0.06 | 0.15 | -0.05 |
Net Cash Flow | -74.27 | 15.37 | -310.66 | -82.01 | -107.91 | 217.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 137.73 | 160.64 | 19.36 | 93.76 | 3.11 | -219.44 |
Free Cash Flow Growth | 257.34% | 729.78% | -79.35% | 2912.97% | - | - |
Free Cash Flow Margin | 12.15% | 13.99% | 1.76% | 7.36% | 0.24% | -11.40% |
Free Cash Flow Per Share | 0.39 | 0.44 | 0.05 | 0.22 | 0.01 | -0.51 |
Levered Free Cash Flow | 47.81 | 108.93 | 54.26 | 99.44 | -77.27 | -144.46 |
Unlevered Free Cash Flow | 53.83 | 116.2 | 68.5 | 115.43 | -63 | -139.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 94.27 | 96.95 | 92.85 | 87.6 | 70.12 | 173.46 |
Change in Working Capital | 60.4 | 60.4 | 10.6 | 16.73 | 132.06 | -179.57 |