Topscore Fashion Co., Ltd. (603608.SS)
CNY 3.84
(-0.78%)
CNY 3.84
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.51 Million | 97.92 Million | -48.24 Million | 242.09 Million | 336.01 Million | 303.74 Million |
| Net Income | -28.06 Million | -178.8 Million | -63.09 Million | -460.03 Million | 208.4 Million | 244.85 Million |
| Depreciation & Amortization | 48.68 Million | 60.63 Million | 50.28 Million | 38.71 Million | 40.71 Million | 39.35 Million |
| Deferred income taxes | 8.24 Million | 31.24 Million | -43.52 Million | 1.02 Million | 3.2 Million | -17.48 Million |
| Stock-based compensation | - | - | - | - | - | 4.91 Million |
| Change in working capital | 129.42 Million | 43.66 Million | -91.08 Million | 60.95 Million | 1.31 Million | -38.58 Million |
| Other non-cash items | 53.8 Million | 172.42 Million | 55.65 Million | 602.45 Million | 85.57 Million | 58.1 Million |
| Investing Cash Flow | -180.97 Million | -120.86 Million | 403.54 Million | -719.55 Million | -204.36 Million | -105.73 Million |
| Investments in PPE | -24.75 Million | -94.81 Million | -171.19 Million | -96.32 Million | -177.45 Million | -97.93 Million |
| Acquisitions | 61.18 Thousand | -20 Million | 944.37 Thousand | 684.15 Thousand | -36.4 Million | -330.85 Million |
| Investment purchases | -1.28 Billion | -1.18 Billion | -2.17 Billion | -2.02 Billion | -1.22 Billion | -1.34 Billion |
| Sales/Maturities of investments | 1.11 Billion | 1.17 Billion | 2.71 Billion | 1.43 Billion | 1.23 Billion | 1.66 Billion |
| Other Investing Activities | 15.36 Million | 1.05 Million | 28.25 Million | -25 Million | 1.4 Million | 669.78 Thousand |
| Financing Cash Flow | -19.61 Million | -85.12 Million | -137.34 Million | 443.24 Million | -152.54 Million | -73.33 Million |
| Debt repayment | -11.12 Million | -20 Million | -54 Million | -120 Million | -78 Million | - |
| Dividends payments | -5.99 Million | -3.67 Million | -62.95 Million | -83.93 Million | -105.54 Million | -71.39 Million |
| Common Stock Repurchased | - | -43.97 Million | -16.25 Million | -7.85 Million | -108.8 Million | -1.79 Million |
| Common Stock Issuance | - | 43.97 Million | 16.25 Million | 7.85 Million | 108.8 Million | - |
| Other Financing Activities | -11.12 Million | -61.45 Million | -16.04 Million | 648.78 Million | 72.66 Million | -1.94 Million |
| Accounts receivables | 42.4 Million | 107.13 Million | 9.64 Million | 43.1 Million | 67.65 Million | 13.75 Million |
| Accounts payables | -4.28 Million | -160.46 Million | 17.26 Million | 12.74 Million | -98.73 Million | 37.99 Million |
| Inventory | 83.05 Million | 65.75 Million | -74.46 Million | 4.08 Million | 29.19 Million | -72.85 Million |
| Other working capital | -114.07 Million | 31.24 Million | -43.52 Million | 1.02 Million | 3.2 Million | 34.27 Million |
| Cash at beginning of period | 537.69 Million | 645.6 Million | 427.69 Million | 462.11 Million | 483.06 Million | 358.65 Million |
| Cash at end of period | 455.68 Million | 537.69 Million | 645.6 Million | 427.69 Million | 462.11 Million | 483.06 Million |
| Capital Expenditure | -24.75 Million | -94.81 Million | -171.19 Million | -96.32 Million | -177.45 Million | -97.93 Million |
| Effect of forex changes on cash | 58.6 Thousand | 153.03 Thousand | -48.26 Thousand | -197.04 Thousand | -57.27 Thousand | -267.97 Thousand |
| Net cash flow / Change in cash | -82.01 Million | -107.91 Million | 217.9 Million | -34.41 Million | -20.95 Million | 124.4 Million |
| Free Cash Flow | 93.76 Million | 3.11 Million | -219.44 Million | 145.76 Million | 158.55 Million | 205.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.32 Million | -4.81 Million | -4.62 Million | -11.21 Million | -28.06 Million | -5.79 Million |
| Depreciation & Amortization | - | 16.05 Million | 16.05 Million | 51.73 Million | 48.68 Million | -24.27 Million |
| Deferred income taxes | - | - | - | - | 8.24 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.29 Million | - | 11.39 Million | 129.42 Million | 18.58 Million |
| Other non-cash items | 25.15 Million | 30.41 Million | 20.3 Million | 5.59 Million | 53.8 Million | 16.57 Million |
| Investing Cash Flow | 253.41 Million | -79.83 Million | -144.43 Million | 217.05 Million | -180.97 Million | -58.04 Million |
| Investments in PPE | -7.98 Million | -3.8 Million | -7.97 Million | -5.65 Million | -24.75 Million | -9.09 Million |
| Acquisitions | 5139.00 | 57.65 Thousand | 58.97 Thousand | -2277.00 | 61.18 Thousand | -9471.00 |
| Investment purchases | -354.47 Million | -429.98 Million | -345.39 Million | -118.95 Million | -1.28 Billion | -176.32 Million |
| Sales/Maturities of investments | 615.87 Million | 353.89 Million | 208.87 Million | 341.69 Million | 1.11 Billion | 122.91 Million |
| Other Investing Activities | 261.4 Million | -76.03 Million | -136.46 Million | -36.75 Thousand | 15.36 Million | 4.45 Million |
| Financing Cash Flow | -235.01 Million | -14.52 Million | -99.3 Million | -2.9 Million | -19.61 Million | -2.29 Million |
| Debt repayment | - | - | - | - | -11.12 Million | - |
| Dividends payments | - | -8.99 Million | - | -300.00 | -5.99 Million | -2.5 Million |
| Common Stock Repurchased | 129.64 Million | -129.64 Million | - | - | - | - |
| Common Stock Issuance | -27.46 Million | 27.46 Million | - | - | - | - |
| Other Financing Activities | -337.19 Million | -5.53 Million | -99.3 Million | -2.9 Million | -11.12 Million | 208.21 Thousand |
| Accounts receivables | - | 2.77 Million | - | 42.4 Million | 42.4 Million | 26.09 Million |
| Accounts payables | - | - | - | - | -4.28 Million | - |
| Inventory | - | 5.51 Million | - | 83.05 Million | 83.05 Million | -7.5 Million |
| Other working capital | - | - | - | -114.07 Million | -114.07 Million | - |
| Cash at beginning of period | 138.93 Million | 227.61 Million | 455.68 Million | 184.06 Million | 537.69 Million | 239.31 Million |
| Cash at end of period | 197.06 Million | 138.93 Million | 227.61 Million | 455.68 Million | 455.68 Million | 184.06 Million |
| Capital Expenditure | -7.98 Million | -3.8 Million | -7.97 Million | -5.65 Million | -24.75 Million | -9.09 Million |
| Effect of forex changes on cash | - | 8011.00 | -2565.00 | -28.78 Thousand | 58.6 Thousand | -2218.00 |
| Net cash flow / Change in cash | 58.13 Million | -88.68 Million | -228.07 Million | 271.62 Million | -82.01 Million | -55.25 Million |
| Free Cash Flow | -4.15 Million | 5.73 Million | 7.7 Million | 51.84 Million | 93.76 Million | -3.99 Million |
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