Kunshan TopA Intelligent Equipment Co.,Ltd (SHE:300836)
China · Delayed Price · Currency is CNY 75.44
+0.41 (0.55%)
Jun 18, 2026, 3:04 PM CST
SHE:300836 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 97.51 | 99.82 | 27.41 | -13.6 | -47.6 | -10.15 |
Depreciation & Amortization | 13.99 | 13.99 | 16.53 | 19.44 | 20.36 | 29.75 |
Other Amortization | 5.56 | 5.56 | 1.11 | 2.93 | 4.95 | 2.41 |
Loss (Gain) From Sale of Assets | - | - | 0.08 | 2.73 | - | 0.27 |
Asset Writedown & Restructuring Costs | -0.13 | -0.13 | 0.59 | 1.2 | 1.06 | 46.04 |
Loss (Gain) From Sale of Investments | -1.33 | -1.33 | -1.83 | 0.07 | 1.76 | -3.23 |
Provision & Write-off of Bad Debts | 13.8 | 13.8 | -2.55 | 8 | -3.96 | 4.92 |
Other Operating Activities | 17.43 | 11.27 | 6.47 | 10.73 | 35.01 | 0.38 |
Change in Accounts Receivable | -152.35 | -152.35 | 33.63 | -96.34 | 37.54 | -65.76 |
Change in Inventory | -12.11 | -12.11 | -166.66 | 57.75 | -110.65 | -104.57 |
Change in Accounts Payable | -141.5 | -141.5 | 410.57 | -3.62 | 71.02 | 17.07 |
Change in Other Net Operating Assets | 9.78 | 9.78 | - | - | - | - |
Operating Cash Flow | -149.48 | -153.31 | 325.34 | -10.56 | 23.88 | -90.57 |
Capital Expenditures | -14.21 | -16.97 | -31.22 | -45.09 | -73.42 | -73.74 |
Sale of Property, Plant & Equipment | - | - | 1.03 | 1.34 | 0.65 | 4.71 |
Investment in Securities | 108.8 | -15.1 | -54.85 | -31.64 | 25.2 | 70 |
Other Investing Activities | 2.11 | 2.28 | 1.87 | 0.28 | 2.01 | 4.08 |
Investing Cash Flow | 96.7 | -29.79 | -83.16 | -75.12 | -45.56 | 5.06 |
Short-Term Debt Issued | - | - | - | - | - | 7 |
Long-Term Debt Issued | - | 172.56 | 102.42 | 79.34 | 37 | - |
Total Debt Issued | 185.55 | 172.56 | 102.42 | 79.34 | 37 | 7 |
Short-Term Debt Repaid | - | - | - | - | - | -5 |
Long-Term Debt Repaid | - | -43.41 | -127.67 | -22.35 | -45.85 | -11.83 |
Total Debt Repaid | -53.66 | -43.41 | -127.67 | -22.35 | -45.85 | -16.83 |
Net Debt Issued (Repaid) | 131.89 | 129.16 | -25.25 | 56.99 | -8.85 | -9.83 |
Issuance of Common Stock | 9.02 | 9.02 | - | - | - | - |
Repurchase of Common Stock | - | - | -15.11 | - | - | - |
Common Dividends Paid | -21.45 | -20.59 | -12.69 | -1.5 | -15.73 | -0.24 |
Other Financing Activities | -0.14 | -0.1 | - | 1.76 | 0.6 | 0.65 |
Financing Cash Flow | 119.33 | 117.49 | -53.05 | 57.25 | -23.99 | -9.42 |
Foreign Exchange Rate Adjustments | -0.64 | 0.16 | 0.29 | -0.72 | 3.96 | -1.09 |
Net Cash Flow | 65.92 | -65.45 | 189.42 | -29.14 | -41.71 | -96.02 |
Free Cash Flow | -163.69 | -170.28 | 294.13 | -55.65 | -49.54 | -164.3 |
Free Cash Flow Margin | -16.11% | -17.11% | 63.14% | -9.78% | -9.92% | -39.35% |
Free Cash Flow Per Share | -1.78 | -1.85 | 3.20 | -0.60 | -0.53 | -1.79 |
Cash Income Tax Paid | 52.12 | 21.08 | 38.45 | 29.76 | 11.33 | 14.5 |
Levered Free Cash Flow | -209.55 | -204.89 | 263.51 | -30.74 | -35.28 | -157.18 |
Unlevered Free Cash Flow | -207.79 | -203.58 | 265.18 | -29.65 | -34.49 | -156.34 |
Change in Working Capital | -296.29 | -296.29 | 277.54 | -42.06 | 12.31 | -160.96 |