Topsec Technologies Group Inc. (002212.SZ)
CNY 7.41
(2.49%)
CNY 7.41
(2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 519.36 Million | -271.07 Million | 169.73 Million | 203.57 Million | 732.52 Million | 496.47 Million |
| Net Income | -371.39 Million | 205.2 Million | 226.07 Million | 396.61 Million | 403.31 Million | 487 Million |
| Depreciation & Amortization | 319.74 Million | 255.17 Million | 183.74 Million | 138.92 Million | 141.61 Million | 114.21 Million |
| Deferred income taxes | -21.57 Million | -13.4 Million | -32.69 Million | -22.2 Million | -12.64 Million | 28 Million |
| Stock-based compensation | 15.61 Million | 106.57 Million | 136.61 Million | 136.21 Million | 160.55 Million | - |
| Change in working capital | 70.89 Million | -842.39 Million | -414.52 Million | -557.63 Million | -9.58 Million | -190.78 Million |
| Other non-cash items | 1.08 Billion | 17.76 Million | 70.52 Million | 111.66 Million | 49.26 Million | 86.04 Million |
| Investing Cash Flow | -364.18 Million | 184.03 Million | -98.89 Million | 373.94 Million | -669.12 Million | 151.59 Million |
| Investments in PPE | -347.23 Million | -464.53 Million | -518.56 Million | -382.48 Million | -234.19 Million | -180.39 Million |
| Acquisitions | 233.29 Thousand | 2.14 Million | 1.07 Million | 807.28 Million | 249.33 Million | - |
| Investment purchases | -46.88 Million | -10.38 Million | -198.5 Million | -577.81 Million | -532.24 Million | -551.54 Million |
| Sales/Maturities of investments | 29.7 Million | 658.55 Million | 929.18 Million | 478.24 Million | 82.18 Million | 52.08 Million |
| Other Investing Activities | -14.23 Million | -1.74 Million | -312.07 Million | 48.72 Million | -234.19 Million | 831.44 Million |
| Financing Cash Flow | -134.61 Million | 71.03 Million | -547.07 Million | 92.32 Million | -144.61 Million | -313.76 Million |
| Debt repayment | -84.81 Million | -249.36 Million | -28.95 Million | -432.34 Million | -740.58 Million | -888.23 Million |
| Dividends payments | -1.97 Million | -23.48 Million | -45.91 Million | -15.58 Million | -26.21 Million | -110.3 Million |
| Common Stock Repurchased | -1.14 Million | -110.01 Million | -607.69 Million | -5.31 Million | - | -200.03 Million |
| Common Stock Issuance | - | -139.34 Million | 607.69 Million | 5.31 Million | - | - |
| Other Financing Activities | -1.97 Million | 594.39 Million | -470.51 Million | 540.25 Million | 622.19 Million | 684.77 Million |
| Accounts receivables | 148.82 Million | -767.64 Million | -909.49 Million | -949.99 Million | -409.05 Million | -239.68 Million |
| Accounts payables | -181.76 Million | 11.19 Million | 707.85 Million | 499.23 Million | 619.95 Million | 84.05 Million |
| Inventory | 104.22 Million | -72.53 Million | -180.18 Million | -84.66 Million | -207.83 Million | -63.16 Million |
| Other working capital | -390.99 Thousand | -13.4 Million | -32.69 Million | -22.2 Million | -12.64 Million | -127.62 Million |
| Cash at beginning of period | 918.44 Million | 899.45 Million | 1.37 Billion | 708.38 Million | 789.28 Million | 456.21 Million |
| Cash at end of period | 957.01 Million | 883.45 Million | 899.45 Million | 1.37 Billion | 708.38 Million | 789.28 Million |
| Capital Expenditure | -347.23 Million | -464.53 Million | -518.56 Million | -382.48 Million | -234.19 Million | -180.39 Million |
| Effect of forex changes on cash | 18.01 Million | 0.68 | 0.68 | -2.54 Million | 311.45 Thousand | -1.22 Million |
| Net cash flow / Change in cash | 38.57 Million | -16 Million | -476.23 Million | 667.29 Million | -80.89 Million | 333.07 Million |
| Free Cash Flow | 172.13 Million | -735.6 Million | -348.83 Million | -178.91 Million | 498.32 Million | 316.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -116.45 Million | -89.31 Million | -371.39 Million | -123.08 Million | -36.22 Million |
| Depreciation & Amortization | - | 84.57 Million | 84.57 Million | 319.74 Million | 86.06 Million | -50.21 Million |
| Deferred income taxes | - | - | - | -21.57 Million | -21.57 Million | 82.12 Million |
| Stock-based compensation | - | 20.57 Million | - | 15.61 Million | 15.61 Million | -48.83 Million |
| Change in working capital | - | 30.72 Million | - | 70.89 Million | 237.04 Million | -154.54 Million |
| Other non-cash items | - | 114.57 Million | -76.57 Million | 1.08 Billion | 935.38 Million | 320.72 Million |
| Investing Cash Flow | -95.55 Million | -73.34 Million | -107.79 Million | -364.18 Million | -94.55 Million | -89.86 Million |
| Investments in PPE | -79.56 Million | -75.6 Million | -100.9 Million | -347.23 Million | -111.45 Million | -74.93 Million |
| Acquisitions | - | 15.28 Thousand | - | 233.29 Thousand | 233.29 Thousand | - |
| Investment purchases | -980 Thousand | - | -6.88 Million | -46.88 Million | -16 Million | - |
| Sales/Maturities of investments | 25.36 Thousand | - | - | 29.7 Million | 17.7 Million | 42.53 Thousand |
| Other Investing Activities | -15.04 Million | 2.25 Million | -6.88 Million | -14.23 Million | 14.96 Million | -14.96 Million |
| Financing Cash Flow | -24.68 Million | -39.17 Million | -40.69 Million | -134.61 Million | -107.46 Million | -8 Million |
| Debt repayment | - | - | - | -84.81 Million | -84.81 Million | -93.25 Million |
| Dividends payments | - | - | - | -1.97 Million | -707.77 Thousand | -664.44 Thousand |
| Common Stock Repurchased | - | -102.87 Million | - | -1.14 Million | -1.14 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.68 Million | -39.17 Million | -40.69 Million | -1.97 Million | 19.27 Million | 85.91 Million |
| Accounts receivables | - | 18.66 Million | - | 148.82 Million | 148.82 Million | -161.2 Million |
| Accounts payables | - | - | - | -181.76 Million | - | 48.83 Million |
| Inventory | - | -8.51 Million | - | 104.22 Million | 104.22 Million | 6.65 Million |
| Other working capital | - | 20.57 Million | - | -390.99 Thousand | -16 Million | -48.83 Million |
| Cash at beginning of period | 390.66 Million | 632.75 Million | 904.01 Million | 918.44 Million | 458.1 Million | 386.85 Million |
| Cash at end of period | 228.77 Million | 437.1 Million | 589.63 Million | 957.01 Million | 957.01 Million | 401.36 Million |
| Capital Expenditure | -79.56 Million | -75.6 Million | -100.9 Million | -347.23 Million | -111.45 Million | -74.93 Million |
| Effect of forex changes on cash | - | - | - | 18.01 Million | -3.72 Million | -641.97 Thousand |
| Net cash flow / Change in cash | -161.88 Million | -195.65 Million | -314.37 Million | 38.57 Million | 498.91 Million | 14.51 Million |
| Free Cash Flow | -79.56 Million | -162.06 Million | -266.79 Million | 172.13 Million | 593.2 Million | 38.08 Million |
000839
HAL
VGI-R
1113
NKE
CAIROMEZ