Guangdong Topstrong Living Innovation and Integration Co., Ltd. (SHE:300749)
China · Delayed Price · Currency is CNY 16.80
-1.22 (-6.77%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 79.96 | 8.91 | -175.21 | 19.85 | 24.66 | -84.83 |
Depreciation & Amortization | 55.29 | 56.28 | 59.81 | 57.95 | 40.89 | 38.86 |
Other Amortization | 13.78 | 12.8 | 12.31 | 14.04 | 13.06 | 12.36 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 1.17 | 0.62 | -0.02 | -0.1 |
Asset Writedown & Restructuring Costs | 6.16 | 6.16 | 6.88 | 7.1 | 14.85 | 200.16 |
Loss (Gain) From Sale of Investments | -2.63 | -2.63 | 0.31 | 1.13 | -5.43 | 6.62 |
Provision & Write-off of Bad Debts | 1.1 | 1.1 | 70.1 | 6.64 | - | - |
Other Operating Activities | -152.9 | 10.39 | 54.8 | 10.54 | 0.06 | 6.56 |
Change in Accounts Receivable | -31.29 | -31.29 | 7.41 | 30.99 | 15.71 | -293.17 |
Change in Inventory | 92.45 | 92.45 | 18.74 | -40.52 | -10.27 | -46.67 |
Change in Accounts Payable | -208.51 | -209.24 | -117.85 | 177.06 | -28.9 | 176.76 |
Change in Other Net Operating Assets | - | - | 0.28 | -1.56 | 1.06 | 0.51 |
Operating Cash Flow | -148.72 | -57.21 | -50.7 | 281.02 | 69.2 | -17.47 |
Operating Cash Flow Growth | - | - | - | 306.13% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -7.17 | -6.83 | -40.98 | -25.8 | -107.77 | -186.64 |
Sale of Property, Plant & Equipment | 18.89 | 10.36 | 6.28 | 3.5 | 0.93 | 4.46 |
Cash Acquisitions | - | - | - | - | -0.9 | -0.49 |
Divestitures | - | - | 0 | - | - | - |
Investment in Securities | 13.29 | -16.85 | 65.17 | -57.86 | 2.89 | -15 |
Other Investing Activities | 12.89 | 3.33 | 2.68 | 1.96 | 5.37 | 5.08 |
Investing Cash Flow | 37.91 | -9.99 | 33.15 | -78.2 | -99.48 | -192.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 133.59 | 137.49 | 20.42 | 185.61 | 261.33 |
Total Debt Issued | 97.67 | 133.59 | 137.49 | 20.42 | 185.61 | 261.33 |
Long-Term Debt Repaid | - | -59.05 | -140.94 | -105.02 | -203.39 | -201.64 |
Lease Payments | -2.81 | -2.81 | -6.76 | -7.25 | - | -7.57 |
Total Debt Repaid | -62.56 | -59.05 | -140.94 | -105.02 | -203.39 | -201.64 |
Net Debt Issued (Repaid) | 35.11 | 74.55 | -3.45 | -84.6 | -17.78 | 59.69 |
Issuance of Common Stock | - | - | - | - | - | 7.79 |
Repurchase of Common Stock | -74.42 | -33.5 | -2.9 | -2.31 | -2.44 | - |
Common Dividends Paid | -5.91 | -4.88 | -9.74 | -26.88 | -7.27 | -28.07 |
Dividends Paid | -5.91 | -4.88 | -9.74 | -26.88 | -7.27 | -28.07 |
Other Financing Activities | 75.02 | 46.35 | - | 6.54 | -7.41 | 7.8 |
Financing Cash Flow | 29.8 | 82.52 | -16.09 | -107.25 | -34.9 | 47.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0 | - | - | -0.62 | - |
Net Cash Flow | -81.01 | 15.32 | -33.64 | 95.57 | -65.8 | -162.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -155.89 | -64.04 | -91.68 | 255.22 | -38.57 | -204.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.64% | -7.56% | -8.93% | 19.87% | -3.59% | -15.72% |
Free Cash Flow Per Share | -0.67 | -0.29 | -0.45 | 1.29 | -0.19 | -0.99 |
Levered Free Cash Flow | -92.72 | -61.6 | -89.41 | 313.51 | -43.65 | -167.11 |
Unlevered Free Cash Flow | -92.23 | -58.51 | -86.85 | 317.92 | -38.48 | -161.74 |
Free Cash Flow After Leases | -158.7 | -66.85 | -98.45 | 247.97 | -38.57 | -211.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 37.24 | 29.4 | 47.01 | 70.37 | 59.08 | 71.18 |
Change in Working Capital | -149.44 | -150.16 | -80.88 | 163.15 | -18.87 | -197.1 |