Guangdong Topstrong Living Innovation and Integration Co., Ltd. (300749.SZ)
CNY 6.96
(-1.28%)
CNY 6.96
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 281.02 Million | 69.19 Million | -17.47 Million | 106.74 Million | 62.75 Million | 28.98 Million |
| Net Income | 17.36 Million | 15.84 Million | -86.85 Million | 21.74 Million | 77.85 Million | 76.52 Million |
| Depreciation & Amortization | 57.95 Million | 40.89 Million | 38.86 Million | 28.93 Million | 27.09 Million | 24.26 Million |
| Deferred income taxes | -2.8 Million | 3.52 Million | -34.53 Million | -4.23 Million | -1.12 Million | -716.56 Thousand |
| Stock-based compensation | -1.56 Million | 1.05 Million | - | - | - | - |
| Change in working capital | 164.71 Million | -19.93 Million | -197.61 Million | 29.77 Million | -68.03 Million | -89.64 Million |
| Other non-cash items | 21.09 Million | 32.39 Million | 228.13 Million | 26.28 Million | 25.83 Million | 17.84 Million |
| Investing Cash Flow | -78.2 Million | -99.47 Million | -192.59 Million | -79.25 Million | -14.22 Million | -232.29 Million |
| Investments in PPE | -25.8 Million | -107.76 Million | -186.63 Million | -129.03 Million | -77.91 Million | -38.98 Million |
| Acquisitions | 10.03 Million | -900 Thousand | -490 Thousand | 276.3 Thousand | -106.5 Thousand | 101.12 Thousand |
| Investment purchases | -9.4 Million | 927.55 Thousand | -25 Million | -118.99 Million | -4 Million | -50 Million |
| Sales/Maturities of investments | 1.53 Million | 5.9 Million | 62.24 Million | 74.78 Million | 1.57 Million | 5.26 Million |
| Other Investing Activities | -48.03 Million | 2.35 Million | -42.7 Million | 93.72 Million | 66.21 Million | -148.67 Million |
| Financing Cash Flow | -107.24 Million | -34.89 Million | 47.21 Million | 73.53 Million | 52.35 Million | 246.91 Million |
| Debt repayment | -77.35 Million | -203.38 Million | -194.06 Million | -135.74 Million | -108 Million | -64.04 Million |
| Dividends payments | -26.87 Million | -7.26 Million | -20.51 Million | -16.41 Million | -25.07 Million | -3.13 Million |
| Common Stock Repurchased | -2.3 Million | -2.43 Million | - | - | - | - |
| Common Stock Issuance | - | 2.43 Million | - | - | - | -14.93 Million |
| Other Financing Activities | -3.02 Million | 175.75 Million | 269.34 Million | 230.5 Million | 188.24 Million | 246.91 Million |
| Accounts receivables | 30.98 Million | 15.71 Million | -293.16 Million | -28.57 Million | -103.69 Million | -20.27 Million |
| Accounts payables | 177.05 Million | -28.9 Million | 176.76 Million | 87.07 Million | 35.68 Million | -13.93 Million |
| Inventory | -40.52 Million | -10.27 Million | -46.67 Million | -24.48 Million | 1.09 Million | -54.71 Million |
| Other working capital | -1.56 Million | 3.52 Million | -34.53 Million | -4.23 Million | -1.12 Million | -34.92 Million |
| Cash at beginning of period | 157.17 Million | 222.97 Million | 385.82 Million | 284.8 Million | 183.92 Million | 140.31 Million |
| Cash at end of period | 252.75 Million | 157.17 Million | 222.97 Million | 385.82 Million | 284.8 Million | 183.92 Million |
| Capital Expenditure | -25.8 Million | -107.76 Million | -186.63 Million | -129.03 Million | -77.91 Million | -38.98 Million |
| Effect of forex changes on cash | - | -615 Thousand | 0.79 | 0.37 | -0.05 | - |
| Net cash flow / Change in cash | 95.57 Million | -65.79 Million | -162.85 Million | 101.01 Million | 100.88 Million | 43.6 Million |
| Free Cash Flow | 255.22 Million | -38.57 Million | -204.11 Million | -22.29 Million | -15.16 Million | -9.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.74 Million | 4.45 Million | -9.29 Million | 17.36 Million | -13.74 Million | 12.22 Million |
| Depreciation & Amortization | - | 18.17 Million | 18.17 Million | 57.95 Million | 57.95 Million | 13.42 Million |
| Deferred income taxes | - | - | - | -2.8 Million | - | - |
| Stock-based compensation | - | - | - | -1.56 Million | -1.11 Million | -1.11 Million |
| Change in working capital | - | 91.57 Million | - | 164.71 Million | -11.09 Million | -12.6 Million |
| Other non-cash items | -4.57 Million | 30.1 Million | -139.34 Million | 21.09 Million | -11.96 Million | 97.77 Million |
| Investing Cash Flow | 43.78 Million | 13.35 Million | -15.79 Million | -78.2 Million | 27.3 Million | -101.2 Million |
| Investments in PPE | -7.12 Million | -27.05 Million | -16.38 Million | -25.8 Million | 20.83 Million | -9.27 Million |
| Acquisitions | 5600.00 | 1.64 Million | 12.72 Thousand | 10.03 Million | 6.65 Million | 2.37 Million |
| Investment purchases | -80 Thousand | -285.05 Million | - | -9.4 Million | -510 Million | 90.6 Million |
| Sales/Maturities of investments | -321.41 Million | 324.39 Million | - | 1.53 Million | 461.96 Million | -130.51 Million |
| Other Investing Activities | 50.98 Million | 50.84 Million | 572.65 Thousand | -48.03 Million | 749.67 Thousand | -54.38 Million |
| Financing Cash Flow | 5.96 Million | -13.03 Million | -1.22 Million | -107.24 Million | -1.25 Million | -425.84 Thousand |
| Debt repayment | -6.85 Million | -3.53 Million | - | -77.35 Million | -5.84 Million | -4.41 Million |
| Dividends payments | -969.99 Thousand | -6.61 Million | -1.22 Million | -26.87 Million | -787.29 Thousand | -20.63 Million |
| Common Stock Repurchased | - | - | - | -2.3 Million | -1.15 Million | -1.15 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80 Thousand | -9.49 Million | -1.22 Million | -3.02 Million | -6.31 Million | 5.6 Million |
| Accounts receivables | - | -10.27 Million | - | 30.98 Million | 30.98 Million | 8.44 Million |
| Accounts payables | - | - | - | 177.05 Million | - | - |
| Inventory | - | 65.57 Million | - | -40.52 Million | -40.52 Million | -11.73 Million |
| Other working capital | - | 36.26 Million | - | -1.56 Million | -1.56 Million | -9.3 Million |
| Cash at beginning of period | 103.8 Million | 87.09 Million | 252.75 Million | 157.17 Million | 205.55 Million | 197.17 Million |
| Cash at end of period | 144.22 Million | 103.8 Million | 87.09 Million | 252.75 Million | 252.75 Million | 205.55 Million |
| Capital Expenditure | -7.12 Million | -27.05 Million | -16.38 Million | -25.8 Million | 20.83 Million | -9.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.13 |
| Net cash flow / Change in cash | 40.41 Million | 16.71 Million | -165.65 Million | 95.57 Million | 47.19 Million | 8.37 Million |
| Free Cash Flow | -16.44 Million | -10.66 Million | -165.02 Million | 255.22 Million | 41.98 Million | 100.72 Million |
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