Guangdong Topstar Technology Co., Ltd. (SHE: 300607)
China
· Delayed Price · Currency is CNY 29.00
-1.94 (-6.27%)
Jan 27, 2025, 3:04 PM CST
Guangdong Topstar Technology 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -31.73 | 88.03 | 159.66 | 65.4 | 519.71 | 186.57 | Upgrade
|
| Depreciation & Amortization | 49.72 | 49.72 | 45.19 | 37.01 | 17.49 | 16.89 | Upgrade
|
| Other Amortization | 8.01 | 8.01 | 4.7 | 3.86 | 3.68 | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.83 | -0.93 | 8.31 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.87 | 20.87 | 0.9 | 48.66 | 47.38 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.22 | -6.22 | -12.57 | -12.68 | -4.08 | 7.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 66.6 | 66.6 | 68.17 | 37.54 | 37.58 | 15.97 | Upgrade
|
| Other Operating Activities | 186.1 | 105.49 | 148.02 | 103.83 | 53.54 | 20.26 | Upgrade
|
| Change in Accounts Receivable | -542 | -542 | -1,174 | -778.55 | -68.31 | -360.98 | Upgrade
|
| Change in Inventory | 515.64 | 515.64 | 440.51 | -1,001 | -620.66 | 80.93 | Upgrade
|
| Change in Accounts Payable | -81.22 | -81.22 | 494.44 | 1,182 | 1,020 | 149.33 | Upgrade
|
| Change in Other Net Operating Assets | 3.57 | 3.57 | -6.13 | -1.55 | 10.14 | 7.69 | Upgrade
|
| Operating Cash Flow | 154.85 | 194.01 | 139.28 | -328.81 | 1,004 | 122.2 | Upgrade
|
| Operating Cash Flow Growth | 91.09% | 39.30% | - | - | 721.79% | 6.06% | Upgrade
|
| Capital Expenditures | -259.44 | -187.05 | -320.69 | -247.71 | -177.93 | -41.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.13 | 0.95 | 0.46 | 0.65 | 0.33 | Upgrade
|
| Cash Acquisitions | - | -7.6 | 0.22 | -48.31 | - | - | Upgrade
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| Divestitures | - | - | -0.44 | - | - | - | Upgrade
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| Investment in Securities | -29.51 | 9.53 | 222.97 | 84.1 | -298.74 | -300 | Upgrade
|
| Other Investing Activities | 9.6 | 13 | -21.87 | 9.62 | 11.75 | - | Upgrade
|
| Investing Cash Flow | -279.01 | -172 | -118.86 | -201.84 | -464.27 | -340.7 | Upgrade
|
| Long-Term Debt Issued | - | 815.18 | 661.11 | 949 | 50 | 193.47 | Upgrade
|
| Long-Term Debt Repaid | - | -798.44 | -388.41 | -113.01 | -188.22 | -213.42 | Upgrade
|
| Net Debt Issued (Repaid) | -533.83 | 16.74 | 272.7 | 835.99 | -138.22 | -19.95 | Upgrade
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| Issuance of Common Stock | 31.9 | 31.9 | 1.68 | 9.49 | 6.7 | 646.42 | Upgrade
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| Repurchase of Common Stock | -9.3 | -9.3 | -37.91 | -0.58 | -5.37 | - | Upgrade
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| Common Dividends Paid | -58.53 | -64.11 | -33.15 | -108.68 | -62.2 | -53.19 | Upgrade
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| Other Financing Activities | 435.75 | 88.65 | -344.22 | -183.09 | -68.69 | -9.8 | Upgrade
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| Financing Cash Flow | -134.01 | 63.88 | -140.89 | 553.14 | -267.77 | 563.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.99 | -0.97 | 11.95 | -2.7 | -3.86 | 0.74 | Upgrade
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| Net Cash Flow | -260.16 | 84.93 | -108.52 | 19.79 | 268.34 | 345.72 | Upgrade
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| Free Cash Flow | -104.59 | 6.96 | -181.41 | -576.53 | 826.31 | 81.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 917.97% | 253.62% | Upgrade
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| Free Cash Flow Margin | -2.95% | 0.15% | -3.64% | -17.51% | 29.99% | 4.89% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.02 | -0.42 | -1.32 | 1.72 | 0.21 | Upgrade
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| Cash Income Tax Paid | 97.1 | 124.95 | 97.66 | 147.69 | 248.8 | 136.77 | Upgrade
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| Levered Free Cash Flow | 83.46 | 152.37 | -894.71 | -636.46 | 625.24 | 71.83 | Upgrade
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| Unlevered Free Cash Flow | 117.87 | 187.91 | -860.05 | -618.59 | 630.91 | 80.3 | Upgrade
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| Change in Net Working Capital | -301.5 | -206.29 | 707.58 | 467.09 | -375.23 | 53.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.