Guangdong Topstrong Living Innovation and Integration Co., Ltd. (SHE:300749)
China · Delayed Price · Currency is CNY 18.00
+1.26 (7.53%)
Feb 2, 2026, 3:04 PM CST
SHE:300749 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 | -153.91 | -175.21 | 19.85 | 24.66 | -84.83 | 21.74 |
Depreciation & Amortization | 57.88 | 57.88 | 57.95 | 40.89 | 38.86 | 28.94 |
Other Amortization | 14.23 | 14.23 | 14.04 | 13.06 | 12.36 | 5.58 |
Loss (Gain) From Sale of Assets | 1.17 | 1.17 | 0.62 | -0.02 | -0.1 | - |
Asset Writedown & Restructuring Costs | 127.81 | 127.81 | 19.71 | 14.85 | 200.16 | 19.52 |
Loss (Gain) From Sale of Investments | 0.31 | 0.31 | 1.13 | -5.43 | 6.62 | -4.4 |
Other Operating Activities | 99.35 | 3.97 | 4.57 | 0.06 | 6.56 | 4.81 |
Change in Accounts Receivable | 7.41 | 7.41 | 30.99 | 15.71 | -293.17 | -28.58 |
Change in Inventory | 18.74 | 18.74 | -40.52 | -10.27 | -46.67 | -24.49 |
Change in Accounts Payable | -117.85 | -117.85 | 177.06 | -28.9 | 176.76 | 87.07 |
Change in Other Net Operating Assets | 0.28 | 0.28 | -1.56 | 1.06 | 0.51 | 0.78 |
Operating Cash Flow | 65.97 | -50.7 | 281.02 | 69.2 | -17.47 | 106.74 |
Operating Cash Flow Growth | - | - | 306.13% | - | - | 70.10% |
Capital Expenditures | 1.9 | -40.98 | -25.8 | -107.77 | -186.64 | -129.04 |
Sale of Property, Plant & Equipment | 7.99 | 6.28 | 3.5 | 0.93 | 4.46 | 0.28 |
Cash Acquisitions | - | - | - | -0.9 | -0.49 | - |
Divestitures | 0 | 0 | - | - | - | - |
Investment in Securities | 13.53 | 65.17 | -57.86 | 2.89 | -15 | 45 |
Other Investing Activities | -106.45 | 2.68 | 1.96 | 5.37 | 5.08 | 4.5 |
Investing Cash Flow | -83.03 | 33.15 | -78.2 | -99.48 | -192.59 | -79.26 |
Long-Term Debt Issued | - | 137.49 | 20.42 | 185.61 | 261.33 | 230.51 |
Total Debt Issued | 128.74 | 137.49 | 20.42 | 185.61 | 261.33 | 230.51 |
Long-Term Debt Repaid | - | -140.94 | -105.02 | -203.39 | -201.64 | -135.75 |
Total Debt Repaid | -34.93 | -140.94 | -105.02 | -203.39 | -201.64 | -135.75 |
Net Debt Issued (Repaid) | 93.81 | -3.45 | -84.6 | -17.78 | 59.69 | 94.76 |
Issuance of Common Stock | 41.51 | - | - | - | 7.79 | - |
Repurchase of Common Stock | -2.9 | -2.9 | -2.31 | -2.44 | - | - |
Common Dividends Paid | -5.18 | -9.74 | -26.88 | -7.27 | -28.07 | -16.41 |
Dividends Paid | -5.18 | -9.74 | -26.88 | -7.27 | -28.07 | -16.41 |
Other Financing Activities | -30.7 | - | 6.54 | -7.41 | 7.8 | -4.81 |
Financing Cash Flow | 96.55 | -16.09 | -107.25 | -34.9 | 47.21 | 73.54 |
Foreign Exchange Rate Adjustments | - | - | - | -0.62 | - | - |
Net Cash Flow | 79.49 | -33.64 | 95.57 | -65.8 | -162.85 | 101.02 |
Free Cash Flow | 67.87 | -91.68 | 255.22 | -38.57 | -204.11 | -22.3 |
Free Cash Flow Margin | 7.38% | -8.93% | 19.87% | -3.59% | -15.72% | -2.56% |
Free Cash Flow Per Share | 0.33 | -0.45 | 1.29 | -0.19 | -0.99 | -0.11 |
Cash Interest Paid | - | - | - | - | - | 4.81 |
Cash Income Tax Paid | 41.79 | 47.01 | 70.37 | 59.08 | 71.18 | 44.8 |
Levered Free Cash Flow | 98.43 | -91.14 | 313.51 | -43.65 | -167.11 | 29.87 |
Unlevered Free Cash Flow | 101.38 | -88.58 | 317.92 | -38.48 | -161.74 | 32.88 |
Change in Working Capital | -80.88 | -80.88 | 163.15 | -18.87 | -197.1 | 30.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.