Topsec Technologies Group Inc. (SHE:002212)
China · Delayed Price · Currency is CNY 8.42
-0.02 (-0.24%)
At close: Feb 6, 2026
Topsec Technologies Group 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 | Jan '21 Jan 1, 2021 |
Net Income | 16.83 | 83.01 | -371.4 | 205.09 | 230 | 400.11 |
Depreciation & Amortization | 92.99 | 92.99 | 314.04 | 255.56 | 183.75 | 138.93 |
Other Amortization | 242.67 | 242.67 | 6.16 | 5.66 | 2.72 | 4.18 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.05 | -0.27 | -0.02 | -11.05 |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 443.51 | 0.09 | 0.37 | 5.27 |
Loss (Gain) From Sale of Investments | -7.26 | -7.26 | -2.02 | -23.76 | -69.97 | -47.59 |
Stock-Based Compensation | - | - | - | 106.57 | - | - |
Provision & Write-off of Bad Debts | 83.31 | 83.31 | 55.2 | 52.1 | 104.86 | 69.14 |
Other Operating Activities | -65.86 | 11.92 | 21.89 | 6.84 | 1.66 | 76.01 |
Change in Accounts Receivable | -206.37 | -206.37 | 148.83 | -767.64 | -909.5 | -950 |
Change in Inventory | 50.97 | 50.97 | 104.22 | -72.53 | -180.19 | -84.66 |
Change in Accounts Payable | -50.05 | -50.05 | -181.76 | 11.19 | 707.85 | 499.23 |
Change in Other Net Operating Assets | -15.45 | -15.45 | -0.39 | -36.58 | 130.9 | 126.22 |
Operating Cash Flow | 114.61 | 258.57 | 516.64 | -271.08 | 169.73 | 203.57 |
Operating Cash Flow Growth | -71.97% | -49.95% | - | - | -16.62% | -72.21% |
Capital Expenditures | -333.46 | -380.71 | -347.23 | -464.53 | -518.56 | -382.49 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.23 | 0.4 | 1.07 | 48.73 |
Cash Acquisitions | - | - | - | - | - | -17.73 |
Divestitures | - | - | - | - | -32.61 | 825.01 |
Investment in Securities | 4.23 | 9.53 | -17.19 | 626.77 | 715.08 | -120.09 |
Other Investing Activities | 15.75 | 1.09 | 2.72 | 21.4 | -263.87 | 20.52 |
Investing Cash Flow | -313.49 | -370.07 | -361.47 | 184.04 | -98.89 | 373.95 |
Short-Term Debt Issued | - | - | 100 | 105.9 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 366.45 |
Total Debt Issued | 180 | - | 100 | 105.9 | - | 366.45 |
Short-Term Debt Repaid | - | - | -205.9 | - | -28.95 | - |
Long-Term Debt Repaid | - | -44.46 | -46.69 | -45.44 | -41.14 | -432.35 |
Total Debt Repaid | -44.46 | -44.46 | -252.59 | -45.44 | -70.09 | -432.35 |
Net Debt Issued (Repaid) | 135.54 | -44.46 | -152.59 | 60.46 | -70.09 | -65.9 |
Issuance of Common Stock | 35.97 | 35.97 | 1.08 | - | 182.35 | 179.13 |
Repurchase of Common Stock | -120.82 | -120.82 | -1.14 | -110.02 | -607.7 | -5.32 |
Common Dividends Paid | -44.41 | -20.94 | -1.97 | -24.62 | -47.61 | -15.58 |
Other Financing Activities | 158.62 | 2.01 | 20 | 145.22 | -4.03 | - |
Financing Cash Flow | 164.91 | -148.23 | -134.62 | 71.04 | -547.07 | 92.32 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -2.54 |
Net Cash Flow | -33.97 | -259.73 | 20.56 | -16 | -476.23 | 667.3 |
Free Cash Flow | -218.85 | -122.14 | 169.41 | -735.61 | -348.83 | -178.92 |
Free Cash Flow Margin | -8.97% | -4.33% | 5.42% | -20.76% | -10.41% | -3.14% |
Free Cash Flow Per Share | -0.19 | -0.11 | 0.15 | -0.64 | -0.30 | -0.16 |
Cash Income Tax Paid | 63.53 | 88.75 | 208.76 | 189.13 | 188.08 | 308.25 |
Levered Free Cash Flow | 31.62 | -305.68 | 403.81 | -267.72 | -264.12 | 124.66 |
Unlevered Free Cash Flow | 34.71 | -302.2 | 410.8 | -261.83 | -261.12 | 133.91 |
Change in Working Capital | -248.2 | -248.2 | 49.32 | -878.97 | -283.63 | -431.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.