Topsec Technologies Group Inc. (SHE:002212)
China · Delayed Price · Currency is CNY 7.21
-0.17 (-2.30%)
Sep 30, 2026, 3:04 PM CST
Topsec Technologies Group 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 | Jun '26 Jun 30, 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 | -133.96 | 74.22 | 83.01 | -371.4 | 205.09 | 230 |
Depreciation & Amortization | -36.2 | 95.43 | 328.53 | 314.04 | 255.56 | 183.75 |
Other Amortization | 379.27 | 248.97 | 7.13 | 6.16 | 5.66 | 2.72 |
Loss (Gain) From Sale of Assets | 0.49 | -0 | -0.2 | -0.05 | -0.27 | -0.02 |
Asset Writedown & Restructuring Costs | 2.3 | 2.45 | 0.34 | 443.51 | 0.09 | 0.37 |
Loss (Gain) From Sale of Investments | -14.78 | -16.38 | -7.26 | -2.02 | -23.76 | -69.97 |
Stock-Based Compensation | - | - | - | - | 106.57 | - |
Provision & Write-off of Bad Debts | 77.21 | 77.52 | 83.11 | 60.4 | 52.1 | 104.86 |
Other Operating Activities | 13.67 | 10.94 | 12.12 | 16.68 | 6.84 | 1.66 |
Change in Accounts Receivable | -82.87 | -381.59 | -206.37 | 148.83 | -767.64 | -909.5 |
Change in Inventory | -195.95 | 12.33 | 50.97 | 104.22 | -72.53 | -180.19 |
Change in Accounts Payable | -17.34 | 41.41 | -50.05 | -181.76 | 11.19 | 707.85 |
Change in Other Net Operating Assets | 33.65 | 18.77 | -15.45 | -0.39 | -36.58 | 130.9 |
Operating Cash Flow | -33.12 | 163.39 | 258.57 | 516.64 | -271.08 | 169.73 |
Operating Cash Flow Growth | - | -36.81% | -49.95% | - | - | -16.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -279.34 | -290.33 | -380.71 | -347.23 | -464.53 | -518.56 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.23 | 0.4 | 1.07 |
Divestitures | - | - | - | - | - | -32.61 |
Investment in Securities | 32.45 | 22.89 | 9.53 | -17.19 | 626.77 | 715.08 |
Other Investing Activities | 3.07 | 2.94 | 1.09 | 2.72 | 21.4 | -263.87 |
Investing Cash Flow | -243.81 | -264.49 | -370.07 | -361.47 | 184.04 | -98.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 180 | - | 100 | 105.9 | - |
Total Debt Issued | 585 | 180 | - | 100 | 105.9 | - |
Short-Term Debt Repaid | - | -180 | - | -205.9 | - | -28.95 |
Long-Term Debt Repaid | - | -45.7 | -44.46 | -46.69 | -45.44 | -41.14 |
Lease Payments | -44.16 | -45.7 | -44.46 | -46.69 | -45.44 | -41.14 |
Total Debt Repaid | -224.16 | -225.7 | -44.46 | -252.59 | -45.44 | -70.09 |
Net Debt Issued (Repaid) | 360.84 | -45.7 | -44.46 | -152.59 | 60.46 | -70.09 |
Issuance of Common Stock | 224.04 | 224.15 | 35.97 | 1.08 | - | 182.35 |
Repurchase of Common Stock | -250.95 | -162.27 | -120.82 | -1.14 | -110.02 | -607.7 |
Common Dividends Paid | -27.08 | -24.62 | -20.94 | -1.97 | -24.62 | -47.61 |
Other Financing Activities | -2.03 | -2.03 | 2.01 | 20 | 145.22 | -4.03 |
Financing Cash Flow | 304.82 | -10.48 | -148.23 | -134.62 | 71.04 | -547.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0 | - | - | - | - |
Net Cash Flow | 27.89 | -111.59 | -259.73 | 20.56 | -16 | -476.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -312.46 | -126.93 | -122.14 | 169.41 | -735.61 | -348.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.64% | -4.93% | -4.33% | 5.42% | -20.76% | -10.41% |
Free Cash Flow Per Share | -0.26 | -0.11 | -0.11 | 0.15 | -0.64 | -0.30 |
Levered Free Cash Flow | -289.35 | -217.06 | -256.74 | 497.6 | -267.72 | -264.12 |
Unlevered Free Cash Flow | -284.52 | -213.43 | -253.26 | 504.59 | -261.83 | -261.12 |
Free Cash Flow After Leases | -356.62 | -172.64 | -166.6 | 122.73 | -781.05 | -389.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 121.16 | 82.24 | 88.75 | 208.76 | 189.13 | 188.08 |
Change in Working Capital | -321.11 | -329.77 | -248.2 | 49.32 | -878.97 | -283.63 |