Top Resource Energy Co., Ltd. (SHE:300332)
China · Delayed Price · Currency is CNY 4.700
+0.090 (1.95%)
Jul 31, 2026, 3:04 PM CST
Top Resource Energy 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -315.39 | -280.29 | 124.81 | 240.02 | 365.79 | 203.93 |
Depreciation & Amortization | 182.4 | 182.4 | 189.75 | 187.97 | 175.39 | 158.61 |
Other Amortization | 16.01 | 16.01 | 17.83 | 12.52 | 11.87 | 10.33 |
Loss (Gain) on Sale of Assets | -4.61 | -4.61 | -9.36 | -12.64 | 1.96 | -74.05 |
Loss (Gain) on Sale of Investments | 124.49 | 124.49 | -38.38 | -49.2 | 31.52 | 28.36 |
Asset Writedown | 241.38 | 241.38 | 42.15 | 120.55 | 26.78 | 30.77 |
Change in Accounts Receivable | 29.5 | 29.5 | 88.09 | -33.54 | 194.7 | -134.95 |
Change in Inventory | 22.11 | 22.11 | 37.31 | -39.18 | -10.53 | -38.05 |
Change in Accounts Payable | -425.5 | -425.5 | -45.3 | -45.97 | -434.56 | -66.79 |
Other Operating Activities | 313.98 | 67.49 | 61.52 | 168.18 | 95.67 | 77.93 |
Operating Cash Flow | 236.79 | 25.4 | 454.86 | 540.5 | 469.33 | 219.41 |
Operating Cash Flow Growth | -52.41% | -94.42% | -15.84% | 15.16% | 113.90% | -10.02% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -256.26 | -204.73 | -258.96 | -403.72 | -313.55 | -342.17 |
Sale of Property, Plant & Equipment | 3.36 | 3.73 | 4.16 | 100.73 | 138.49 | 634.2 |
Cash Acquisitions | - | - | -0.66 | - | -126.48 | -38.08 |
Divestitures | 9.94 | 9.94 | - | 0.3 | - | 42.63 |
Investment in Securities | -103.68 | -90.33 | -18.83 | -40.73 | -158.88 | -349.12 |
Other Investing Activities | -3.97 | -4.88 | 8.22 | -10 | -3.02 | -82.95 |
Investing Cash Flow | -350.61 | -286.27 | -266.07 | -353.42 | -463.45 | -135.49 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 8 | - | - |
Long-Term Debt Issued | - | 825.98 | 934.04 | 951.29 | 1,376 | 1,246 |
Total Debt Issued | 956.5 | 825.98 | 934.04 | 959.29 | 1,376 | 1,246 |
Short-Term Debt Repaid | - | -568 | -8 | - | -30 | - |
Long-Term Debt Repaid | - | -943.6 | -997.2 | -1,231 | -1,137 | -1,703 |
Total Debt Repaid | -1,545 | -1,512 | -1,005 | -1,231 | -1,167 | -1,703 |
Net Debt Issued (Repaid) | -588.18 | -685.62 | -71.15 | -271.31 | 209.8 | -456.76 |
Issuance of Common Stock | - | - | - | 25.99 | 15.27 | - |
Repurchase of Common Stock | - | - | -129.23 | - | - | -106.95 |
Common Dividends Paid | -35.36 | -34.76 | -91.36 | -109.46 | -78.09 | -47.67 |
Other Financing Activities | 712.26 | 926.74 | 10.08 | -0.52 | -6.44 | 65.05 |
Financing Cash Flow | 88.71 | 206.37 | -281.66 | -355.3 | 140.54 | -546.33 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.41 | -0.04 | 0.45 | 0.11 | 1.85 | -0.25 |
Net Cash Flow | -25.51 | -54.55 | -92.42 | -168.11 | 148.27 | -462.66 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -19.46 | -179.33 | 195.9 | 136.78 | 155.77 | -122.76 |
Free Cash Flow Growth | - | - | 43.23% | -12.19% | - | - |
Free Cash Flow Margin | -0.82% | -6.98% | 5.10% | 3.02% | 4.06% | -5.98% |
Free Cash Flow Per Share | -0.02 | -0.20 | 0.23 | 0.16 | 0.18 | -0.14 |
Levered Free Cash Flow | 84.34 | 13.18 | -285.54 | -57.89 | 805.98 | 484.2 |
Unlevered Free Cash Flow | 124.34 | 52.93 | -241.86 | -5.22 | 864.31 | 533.6 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 144.54 | 145 | 170.34 | 357.38 | 293.44 | 123.89 |
Change in Working Capital | -428.68 | -428.68 | -25.57 | -151.49 | -257.22 | -288.83 |