Top Resource Energy Co., Ltd. (SHE:300332)
China · Delayed Price · Currency is CNY 5.30
-0.12 (-2.21%)
At close: Feb 13, 2026
Top Resource Energy 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 88.96 | 124.81 | 240.02 | 365.79 | 203.93 | 55.81 |
Depreciation & Amortization | 188.07 | 188.07 | 187.97 | 175.39 | 158.61 | 225.61 |
Other Amortization | 19.51 | 19.51 | 12.52 | 11.87 | 10.33 | 18.55 |
Loss (Gain) on Sale of Assets | -9.36 | -9.36 | -12.64 | 1.96 | -74.05 | -88.16 |
Loss (Gain) on Sale of Investments | -38.38 | -38.38 | -49.2 | 31.52 | 28.36 | 91.04 |
Asset Writedown | 42.15 | 42.15 | 120.55 | 26.78 | 30.77 | 65.56 |
Change in Accounts Receivable | 88.09 | 88.09 | -33.54 | 194.7 | -134.95 | -115.14 |
Change in Inventory | 37.31 | 37.31 | -39.18 | -10.53 | -38.05 | 24 |
Change in Accounts Payable | -45.3 | -45.3 | -45.97 | -434.56 | -66.79 | -123.38 |
Other Operating Activities | -155 | 61.52 | 168.18 | 95.67 | 77.93 | 128.98 |
Operating Cash Flow | 202.49 | 454.86 | 540.5 | 469.33 | 219.41 | 243.84 |
Operating Cash Flow Growth | -62.75% | -15.84% | 15.16% | 113.90% | -10.02% | -49.10% |
Capital Expenditures | -188.71 | -258.96 | -403.72 | -313.55 | -342.17 | -245.86 |
Sale of Property, Plant & Equipment | 5.68 | 4.16 | 100.73 | 138.49 | 634.2 | 1,098 |
Cash Acquisitions | -0.66 | -0.66 | - | -126.48 | -38.08 | - |
Divestitures | 10.94 | - | 0.3 | - | 42.63 | 99.43 |
Investment in Securities | -99.68 | -18.83 | -40.73 | -158.88 | -349.12 | -195.5 |
Other Investing Activities | 4.34 | 8.22 | -10 | -3.02 | -82.95 | 2.1 |
Investing Cash Flow | -268.1 | -266.07 | -353.42 | -463.45 | -135.49 | 758.26 |
Short-Term Debt Issued | - | - | 8 | - | - | - |
Long-Term Debt Issued | - | 934.04 | 951.29 | 1,376 | 1,246 | 2,447 |
Total Debt Issued | 913.5 | 934.04 | 959.29 | 1,376 | 1,246 | 2,447 |
Short-Term Debt Repaid | - | -8 | - | -30 | - | - |
Long-Term Debt Repaid | - | -997.2 | -1,231 | -1,137 | -1,703 | -2,455 |
Total Debt Repaid | -1,163 | -1,005 | -1,231 | -1,167 | -1,703 | -2,455 |
Net Debt Issued (Repaid) | -249.42 | -71.15 | -271.31 | 209.8 | -456.76 | -7.99 |
Issuance of Common Stock | - | - | 25.99 | 15.27 | - | - |
Repurchase of Common Stock | -132.64 | -129.23 | - | - | -106.95 | - |
Common Dividends Paid | -33.52 | -91.36 | -109.46 | -78.09 | -47.67 | -89.03 |
Other Financing Activities | 442.04 | 10.08 | -0.52 | -6.44 | 65.05 | -16.95 |
Financing Cash Flow | 26.47 | -281.66 | -355.3 | 140.54 | -546.33 | -113.98 |
Foreign Exchange Rate Adjustments | 0.64 | 0.45 | 0.11 | 1.85 | -0.25 | -0.1 |
Net Cash Flow | -38.49 | -92.42 | -168.11 | 148.27 | -462.66 | 888.01 |
Free Cash Flow | 13.78 | 195.9 | 136.78 | 155.77 | -122.76 | -2.03 |
Free Cash Flow Growth | -94.60% | 43.23% | -12.19% | - | - | - |
Free Cash Flow Margin | 0.50% | 5.10% | 3.02% | 4.06% | -5.98% | -0.12% |
Free Cash Flow Per Share | 0.02 | 0.23 | 0.16 | 0.18 | -0.14 | -0.00 |
Cash Income Tax Paid | 130.11 | 170.34 | 357.38 | 293.44 | 123.89 | 104.26 |
Levered Free Cash Flow | 132.47 | -285.54 | -57.89 | 805.98 | 484.2 | -304.54 |
Unlevered Free Cash Flow | 167.78 | -241.86 | -5.22 | 864.31 | 533.6 | -223.43 |
Change in Working Capital | -25.57 | -25.57 | -151.49 | -257.22 | -288.83 | -279.86 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.