Topsec Technologies Group Inc. (SHE:002212)
China
· Delayed Price · Currency is CNY 8.10
+0.09 (1.12%)
Apr 2, 2025, 2:45 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -292.36 | -371.4 | 205.09 | 230 | 400.11 | 400.96 | Upgrade
|
| Depreciation & Amortization | 99.76 | 99.76 | 255.56 | 183.75 | 138.93 | 141.62 | Upgrade
|
| Other Amortization | 220.44 | 220.44 | 5.66 | 2.72 | 4.18 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.27 | -0.02 | -11.05 | -1.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 443.51 | 443.51 | 0.09 | 0.37 | 5.27 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.02 | -2.02 | -23.76 | -69.97 | -47.59 | -54.06 | Upgrade
|
| Stock-Based Compensation | 15.61 | 15.61 | 106.57 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 55.26 | 55.26 | 52.1 | 104.86 | 69.14 | 60.14 | Upgrade
|
| Other Operating Activities | -164.96 | 21.82 | 6.84 | 1.66 | 76.01 | 33.2 | Upgrade
|
| Change in Accounts Receivable | 148.83 | 148.83 | -767.64 | -909.5 | -950 | -409.06 | Upgrade
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| Change in Inventory | 104.22 | 104.22 | -72.53 | -180.19 | -84.66 | -207.83 | Upgrade
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| Change in Accounts Payable | -181.76 | -181.76 | 11.19 | 707.85 | 499.23 | 619.95 | Upgrade
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| Change in Other Net Operating Assets | -16 | -16 | -36.58 | 130.9 | 126.22 | 160.43 | Upgrade
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| Operating Cash Flow | 408.9 | 516.64 | -271.08 | 169.73 | 203.57 | 732.52 | Upgrade
|
| Operating Cash Flow Growth | -1.18% | - | - | -16.62% | -72.21% | 47.55% | Upgrade
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| Capital Expenditures | -367.53 | -347.23 | -464.53 | -518.56 | -382.49 | -234.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.23 | 0.4 | 1.07 | 48.73 | 15.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | -17.73 | - | Upgrade
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| Divestitures | - | - | - | -32.61 | 825.01 | - | Upgrade
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| Investment in Securities | -6.17 | -17.19 | 626.77 | 715.08 | -120.09 | -453.78 | Upgrade
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| Other Investing Activities | 3.98 | 2.72 | 21.4 | -263.87 | 20.52 | 3.72 | Upgrade
|
| Investing Cash Flow | -369.47 | -361.47 | 184.04 | -98.89 | 373.95 | -669.12 | Upgrade
|
| Short-Term Debt Issued | - | 100 | 105.9 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 366.45 | 428.51 | Upgrade
|
| Total Debt Issued | - | 100 | 105.9 | - | 366.45 | 428.51 | Upgrade
|
| Short-Term Debt Repaid | - | -205.9 | - | -28.95 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -46.69 | -45.44 | -41.14 | -432.35 | -740.58 | Upgrade
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| Total Debt Repaid | -146.69 | -252.59 | -45.44 | -70.09 | -432.35 | -740.58 | Upgrade
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| Net Debt Issued (Repaid) | -146.69 | -152.59 | 60.46 | -70.09 | -65.9 | -312.07 | Upgrade
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| Issuance of Common Stock | 1.08 | 1.08 | - | 182.35 | 179.13 | 193.68 | Upgrade
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| Repurchase of Common Stock | -1.14 | -1.14 | -110.02 | -607.7 | -5.32 | - | Upgrade
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| Common Dividends Paid | - | - | -24.62 | -47.61 | -15.58 | -26.22 | Upgrade
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| Other Financing Activities | -65.27 | 18.03 | 145.22 | -4.03 | - | - | Upgrade
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| Financing Cash Flow | -212.02 | -134.62 | 71.04 | -547.07 | 92.32 | -144.61 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -2.54 | 0.31 | Upgrade
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| Net Cash Flow | -172.59 | 20.56 | -16 | -476.23 | 667.3 | -80.9 | Upgrade
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| Free Cash Flow | 41.37 | 169.41 | -735.61 | -348.83 | -178.92 | 498.33 | Upgrade
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| Free Cash Flow Growth | 3744.31% | - | - | - | - | 57.66% | Upgrade
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| Free Cash Flow Margin | 1.35% | 5.42% | -20.76% | -10.41% | -3.14% | 7.03% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.15 | -0.64 | -0.30 | -0.16 | 0.44 | Upgrade
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| Cash Interest Paid | 1.97 | 1.97 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 147.27 | 208.76 | 189.13 | 188.08 | 308.25 | 187.92 | Upgrade
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| Levered Free Cash Flow | -59.98 | 95.4 | -267.72 | -264.12 | 124.66 | 434.81 | Upgrade
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| Unlevered Free Cash Flow | -55.11 | 102.38 | -261.83 | -261.12 | 133.91 | 451.59 | Upgrade
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| Change in Net Working Capital | 59.54 | -90.44 | 277.95 | 175.37 | 129.12 | -119.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.