Guangdong Topstar Technology Co., Ltd. (300607.SZ)
CNY 30.35
(0.36%)
CNY 30.35
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.01 Million | 139.27 Million | -328.81 Million | 1 Billion | 122.2 Million | 115.21 Million |
| Net Income | 88.03 Million | 168.27 Million | 67.94 Million | 514.12 Million | 188.04 Million | 170.42 Million |
| Depreciation & Amortization | 57.72 Million | 45.18 Million | 37 Million | 17.49 Million | 16.88 Million | 13.33 Million |
| Deferred income taxes | -34.12 Million | -28.99 Million | -13.06 Million | -20.45 Million | -4.41 Million | -1.66 Million |
| Stock-based compensation | 3.56 Million | -6.12 Million | -1.55 Million | 10.14 Million | 7.69 Million | 207 Thousand |
| Change in working capital | -107.57 Million | -267.83 Million | -609.93 Million | 310.48 Million | -135.12 Million | -90.76 Million |
| Other non-cash items | 425.99 Million | 193.65 Million | 176.17 Million | 162.13 Million | 52.39 Million | 22.22 Million |
| Investing Cash Flow | -184.99 Million | -118.86 Million | -201.83 Million | -464.27 Million | -340.69 Million | -11.25 Million |
| Investments in PPE | -187.04 Million | -320.68 Million | -247.71 Million | -177.92 Million | -41.02 Million | -92.25 Million |
| Acquisitions | -7.47 Million | 947.66 Thousand | -48.31 Million | 178.57 Million | 819.48 Thousand | -119.32 Million |
| Investment purchases | -823.33 Million | -929.5 Million | -1.55 Billion | -1.5 Billion | -300 Million | -79 Million |
| Sales/Maturities of investments | 832.86 Million | 1.16 Billion | 1.64 Billion | 1.21 Billion | -819.48 Thousand | 284.25 Million |
| Other Investing Activities | 22.65 Million | -30.86 Million | 462.9 Thousand | -177.92 Million | 329.48 Thousand | -4.92 Million |
| Financing Cash Flow | 63.88 Million | -140.88 Million | 553.13 Million | -267.77 Million | 563.47 Million | 147.31 Million |
| Debt repayment | -18.65 Million | -375.3 Million | -106.05 Million | -188.22 Million | -213.42 Million | -17.74 Million |
| Dividends payments | -30 Million | -10.63 Million | -108.67 Million | -62.19 Million | -39.13 Million | -34.97 Million |
| Common Stock Repurchased | -9.3 Million | -37.9 Million | -579.02 Thousand | -5.36 Million | - | - |
| Common Stock Issuance | - | - | 579.02 Thousand | 5.36 Million | - | - |
| Other Financing Activities | 86.45 Million | 267.56 Million | 767.87 Million | -17.35 Million | 830.08 Million | 200.04 Million |
| Accounts receivables | -541.99 Million | -1.17 Billion | -778.54 Million | -68.31 Million | -360.97 Million | -224.34 Million |
| Accounts payables | -81.22 Million | 494.44 Million | 1.18 Billion | 1.01 Billion | 149.33 Million | 177.91 Million |
| Inventory | 515.63 Million | 440.51 Million | -1 Billion | -620.66 Million | 80.93 Million | -42.67 Million |
| Other working capital | 3.56 Million | -28.99 Million | -13.06 Million | -20.45 Million | -4.41 Million | -48.09 Million |
| Cash at beginning of period | 1.05 Billion | 977.35 Million | 957.56 Million | 689.22 Million | 343.51 Million | 90.2 Million |
| Cash at end of period | 1.24 Billion | 868.82 Million | 977.35 Million | 957.56 Million | 689.22 Million | 343.51 Million |
| Capital Expenditure | -187.04 Million | -320.68 Million | -247.71 Million | -177.92 Million | -41.02 Million | -92.25 Million |
| Effect of forex changes on cash | -970.35 Thousand | 11.94 Million | -2.7 Million | -3.85 Million | 737.37 Thousand | 2.02 Million |
| Net cash flow / Change in cash | 190.25 Million | -108.52 Million | 19.78 Million | 268.33 Million | 345.71 Million | 253.3 Million |
| Free Cash Flow | 19.96 Million | -181.41 Million | -576.52 Million | 826.31 Million | 81.17 Million | 22.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.78 Million | 5.83 Million | 29.96 Million | 88.03 Million | -40.75 Million | 44.41 Million |
| Depreciation & Amortization | - | 15.32 Million | 15.32 Million | 57.72 Million | 14.8 Million | 14.8 Million |
| Deferred income taxes | - | - | - | -34.12 Million | - | - |
| Stock-based compensation | - | 2.29 Million | - | 3.56 Million | 3.56 Million | - |
| Change in working capital | - | 271.75 Million | - | -107.57 Million | -22.78 Million | 432.4 Million |
| Other non-cash items | 7.17 Million | 124.05 Million | -140.76 Million | 425.99 Million | 236.68 Million | 110.79 Million |
| Investing Cash Flow | 43.63 Million | -114.08 Million | -183.96 Million | -184.99 Million | -66.91 Million | -80.08 Million |
| Investments in PPE | -60.23 Million | -42.15 Million | -106.97 Million | -187.04 Million | -50.07 Million | -36.89 Million |
| Acquisitions | 275.39 Thousand | 73.35 Thousand | - | -7.47 Million | -31.9 Million | 31.9 Million |
| Investment purchases | -390.56 Million | -361 Million | -377 Million | -823.33 Million | -335.5 Million | -95 Million |
| Sales/Maturities of investments | 495 Million | 288.99 Million | 300 Million | 832.86 Million | 350.55 Million | 51.8 Million |
| Other Investing Activities | -850 Thousand | -70.74 Million | -75.05 Million | 22.65 Million | 9000.00 | -31.89 Million |
| Financing Cash Flow | -109.76 Million | -141.04 Million | 257.88 Million | 63.88 Million | -109.17 Million | 77.4 Million |
| Debt repayment | -216.37 Million | -194.83 Million | -231.3 Million | -18.65 Million | -352.05 Million | -299.61 Million |
| Dividends payments | - | -18.11 Million | -17.8 Million | -30 Million | -30 Million | -38.26 Million |
| Common Stock Repurchased | 9.34 Million | -9.34 Million | - | -9.3 Million | -9.3 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 97.26 Million | 77.17 Million | 26.58 Million | 86.45 Million | 293.39 Million | 415.29 Million |
| Accounts receivables | - | 307.95 Million | - | -541.99 Million | -541.99 Million | 577.25 Million |
| Accounts payables | - | - | - | -81.22 Million | - | - |
| Inventory | - | -38.49 Million | - | 515.63 Million | 515.63 Million | -144.85 Million |
| Other working capital | - | 2.29 Million | - | 3.56 Million | 3.56 Million | - |
| Cash at beginning of period | 1.03 Billion | 1.22 Billion | 1.24 Billion | 1.05 Billion | 1.14 Billion | 798.28 Million |
| Cash at end of period | 841.01 Million | 1.03 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 949.25 Million |
| Capital Expenditure | -60.23 Million | -42.15 Million | -106.97 Million | -187.04 Million | -50.07 Million | -36.89 Million |
| Effect of forex changes on cash | - | -302.08 Thousand | -396.3 Thousand | -970.35 Thousand | -525.29 Thousand | -1.26 Million |
| Net cash flow / Change in cash | -197.64 Million | -190.09 Million | -18.19 Million | 190.25 Million | 102.25 Million | 150.97 Million |
| Free Cash Flow | -79.83 Million | 72.41 Million | -217.76 Million | 19.96 Million | 131.04 Million | 118.32 Million |
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