Guangdong Topstar Technology Co., Ltd. (SHE:300607)
China · Delayed Price · Currency is CNY 30.62
+0.77 (2.58%)
Feb 3, 2026, 3:04 PM CST
SHE:300607 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 | -204.93 | -245.24 | 88.03 | 159.66 | 65.4 | 519.71 |
Depreciation & Amortization | 51.59 | 51.59 | 53.47 | 45.19 | 37.01 | 17.49 |
Other Amortization | 14.54 | 14.54 | 4.26 | 4.7 | 3.86 | 3.68 |
Loss (Gain) From Sale of Assets | -1.25 | -1.25 | -0.35 | -0.83 | -0.93 | 8.31 |
Asset Writedown & Restructuring Costs | 21.57 | 21.57 | 20.87 | 0.9 | 48.66 | 47.38 |
Loss (Gain) From Sale of Investments | -1.61 | -1.61 | -6.22 | -12.57 | -12.68 | -4.08 |
Provision & Write-off of Bad Debts | 81.85 | 81.85 | 66.6 | 68.17 | 37.54 | 37.58 |
Other Operating Activities | 274.57 | 106.24 | 105.49 | 148.02 | 103.83 | 53.54 |
Change in Accounts Receivable | 755.57 | 755.57 | -542 | -1,174 | -778.55 | -68.31 |
Change in Inventory | 33.4 | 33.4 | 515.64 | 440.51 | -1,001 | -620.66 |
Change in Accounts Payable | -683.83 | -683.83 | -81.22 | 494.44 | 1,182 | 1,020 |
Change in Other Net Operating Assets | 5.25 | 5.25 | 3.57 | -6.13 | -1.55 | 10.14 |
Operating Cash Flow | 317.91 | 109.27 | 194.01 | 139.28 | -328.81 | 1,004 |
Operating Cash Flow Growth | 105.30% | -43.68% | 39.30% | - | - | 721.79% |
Capital Expenditures | -200.62 | -272.55 | -187.05 | -320.69 | -247.71 | -177.93 |
Sale of Property, Plant & Equipment | 0.69 | 0.86 | 0.13 | 0.95 | 0.46 | 0.65 |
Cash Acquisitions | - | - | -7.6 | 0.22 | -48.31 | - |
Divestitures | - | - | - | -0.44 | - | - |
Investment in Securities | 1.33 | -58.23 | 9.53 | 222.97 | 84.1 | -298.74 |
Other Investing Activities | 4.91 | 7.64 | 13 | -21.87 | 9.62 | 11.75 |
Investing Cash Flow | -193.68 | -322.29 | -172 | -118.86 | -201.84 | -464.27 |
Long-Term Debt Issued | - | 790.39 | 815.18 | 661.11 | 949 | 50 |
Short-Term Debt Repaid | - | -12.92 | - | - | - | - |
Long-Term Debt Repaid | - | -935.1 | -798.44 | -388.41 | -113.01 | -188.22 |
Total Debt Repaid | -1,014 | -948.03 | -798.44 | -388.41 | -113.01 | -188.22 |
Net Debt Issued (Repaid) | -26.8 | -157.63 | 16.74 | 272.7 | 835.99 | -138.22 |
Issuance of Common Stock | 1.41 | 1.41 | 31.9 | 1.68 | 9.49 | 6.7 |
Repurchase of Common Stock | -21.13 | -21.13 | -9.3 | -37.91 | -0.58 | -5.37 |
Common Dividends Paid | -27.29 | -57.33 | -64.11 | -33.15 | -108.68 | -62.2 |
Other Financing Activities | 44.59 | 191.96 | 88.65 | -344.22 | -183.09 | -68.69 |
Financing Cash Flow | -29.23 | -42.73 | 63.88 | -140.89 | 553.14 | -267.77 |
Foreign Exchange Rate Adjustments | 1.04 | 4.69 | -0.97 | 11.95 | -2.7 | -3.86 |
Net Cash Flow | 96.05 | -251.05 | 84.93 | -108.52 | 19.79 | 268.34 |
Free Cash Flow | 117.3 | -163.28 | 6.96 | -181.41 | -576.53 | 826.31 |
Free Cash Flow Growth | - | - | - | - | - | 917.97% |
Free Cash Flow Margin | 5.05% | -5.69% | 0.15% | -3.64% | -17.51% | 29.99% |
Free Cash Flow Per Share | 0.25 | -0.38 | 0.02 | -0.42 | -1.32 | 1.72 |
Cash Income Tax Paid | 43.25 | 75.54 | 124.95 | 97.66 | 147.69 | 248.8 |
Levered Free Cash Flow | 261.64 | -149.14 | 152.37 | -894.71 | -636.46 | 625.24 |
Unlevered Free Cash Flow | 282.08 | -112.18 | 187.91 | -860.05 | -618.59 | 630.91 |
Change in Working Capital | 81.58 | 81.58 | -138.14 | -273.96 | -611.49 | 320.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.