Kunshan TopA Intelligent Equipment Co.,Ltd (300836.SZ)
CNY 47.06
(2.73%)
CNY 47.06
(2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.56 Million | 23.88 Million | -90.56 Million | -20.52 Million | -11.32 Million | 49.18 Million |
| Net Income | -14.27 Million | -48.98 Million | -10.49 Million | 15.34 Million | 63.92 Million | 50.71 Million |
| Depreciation & Amortization | 19.43 Million | 20.35 Million | 29.75 Million | 15.11 Million | 6.42 Million | 4.16 Million |
| Deferred income taxes | 157.92 Thousand | 14.4 Million | - | - | -1.65 Million | -276.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.05 Million | 12.31 Million | -160.96 Million | -80.36 Million | -91.33 Million | -4.2 Million |
| Other non-cash items | 26.33 Million | 40.2 Million | 51.13 Million | 29.37 Million | 9.65 Million | -1.47 Million |
| Investing Cash Flow | -75.11 Million | -45.56 Million | 5.06 Million | -137.23 Million | -12.37 Million | -18.68 Million |
| Investments in PPE | -45.08 Million | -73.42 Million | -73.73 Million | -44.07 Million | -12.42 Million | -22.4 Million |
| Acquisitions | 1.33 Million | 653.85 Thousand | 4.71 Million | -150 Thousand | 55.84 Thousand | 2.93 Million |
| Investment purchases | -135.26 Million | -205 Million | -377.57 Million | -95 Million | -30.5 Million | -65 Million |
| Sales/Maturities of investments | 103.64 Million | 231.3 Million | 449.93 Million | 25.9 Thousand | 30.24 Million | 65.43 Million |
| Other Investing Activities | 255.17 Thousand | 898.29 Thousand | 1.71 Million | 1.96 Million | 237.78 Thousand | 341.15 Thousand |
| Financing Cash Flow | 57.24 Million | -23.98 Million | -9.42 Million | 300.53 Million | -2.1 Million | -2.95 Million |
| Debt repayment | -62.52 Million | -34 Million | -5 Million | - | -17.81 Million | - |
| Dividends payments | -1.5 Million | -15.02 Million | -238.98 Thousand | - | -88.17 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.77 Million | 25.74 Million | -4.18 Million | 300.53 Million | 15.79 Million | -2.95 Million |
| Accounts receivables | -96.34 Million | 37.53 Million | -65.76 Million | -16.07 Million | -116.58 Million | 14.81 Million |
| Accounts payables | 96.34 Million | 71.02 Million | 17.06 Million | 37.92 Million | 26.37 Million | -5.52 Million |
| Inventory | 57.74 Million | -110.65 Million | -104.57 Million | -99.2 Million | 541.2 Thousand | -13.21 Million |
| Other working capital | -3.46 Million | 14.4 Million | -7.69 Million | -3 Million | -1.65 Million | 9 Million |
| Cash at beginning of period | 61.05 Million | 102.76 Million | 198.77 Million | 59.66 Million | 85.47 Million | 57.74 Million |
| Cash at end of period | 31.91 Million | 61.05 Million | 102.76 Million | 198.77 Million | 59.66 Million | 85.47 Million |
| Capital Expenditure | -45.08 Million | -73.42 Million | -73.73 Million | -44.07 Million | -12.42 Million | -22.4 Million |
| Effect of forex changes on cash | -716.42 Thousand | 3.95 Million | -1.08 Million | -3.67 Million | -2879.16 | 176.67 Thousand |
| Net cash flow / Change in cash | -29.14 Million | -41.7 Million | -96.01 Million | 139.11 Million | -25.8 Million | 27.72 Million |
| Free Cash Flow | -55.65 Million | -49.53 Million | -164.3 Million | -64.59 Million | -23.74 Million | 26.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.03 Million | -2.12 Million | 16.29 Million | -14.27 Million | -17.83 Million | -164.53 Thousand |
| Depreciation & Amortization | - | 4.44 Million | 4.44 Million | 19.43 Million | 19.43 Million | -9.12 Million |
| Deferred income taxes | - | - | - | 157.92 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -42.05 Million | -38.59 Million | 161.35 Million |
| Other non-cash items | 47.93 Million | -40.09 Million | 100.49 Million | 26.33 Million | 22.81 Million | -102.06 Million |
| Investing Cash Flow | -32.38 Million | 12.07 Million | -41.78 Million | -75.11 Million | 23.46 Million | -60.3 Million |
| Investments in PPE | -1.56 Million | -8.41 Million | -1.72 Million | -45.08 Million | -5.04 Million | -821.12 Thousand |
| Acquisitions | -14.39 Thousand | 289.29 Thousand | - | 1.33 Million | 0.90 | 488 Thousand |
| Investment purchases | -61.16 Million | -89.8 Million | -79.57 Million | -135.26 Million | -22.26 Million | -88 Million |
| Sales/Maturities of investments | 30.76 Million | 110 Million | 39.52 Million | 103.64 Million | 50.59 Million | 28.02 Million |
| Other Investing Activities | -422.19 Thousand | 697.1 Thousand | 0.40 | 255.17 Thousand | 191.02 Thousand | 0.78 |
| Financing Cash Flow | -14.6 Million | -75.72 Million | 54.31 Million | 57.24 Million | -21.36 Million | 22.94 Million |
| Debt repayment | -20 Million | -59 Million | -55 Million | -62.52 Million | -16.84 Million | -23.5 Million |
| Dividends payments | -10.27 Million | -1.05 Million | -681.51 Thousand | -1.5 Million | -640.26 Thousand | -552.78 Thousand |
| Common Stock Repurchased | 15.1 Million | -15.1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.67 Million | -1.05 Million | -681.51 Thousand | -3.77 Million | -3.87 Million | 46.99 Million |
| Accounts receivables | - | - | - | -96.34 Million | -96.34 Million | 72.46 Million |
| Accounts payables | - | - | - | 96.34 Million | - | - |
| Inventory | - | - | - | 57.74 Million | 57.74 Million | 88.88 Million |
| Other working capital | - | - | - | -3.46 Million | - | - |
| Cash at beginning of period | 50.98 Million | 163.5 Million | 31.91 Million | 61.05 Million | 42.25 Million | 29.61 Million |
| Cash at end of period | 55.92 Million | 52.04 Million | 161.25 Million | 31.91 Million | 31.91 Million | 42.25 Million |
| Capital Expenditure | -1.56 Million | -8.41 Million | -1.72 Million | -45.08 Million | -5.04 Million | -821.12 Thousand |
| Effect of forex changes on cash | -209.67 Thousand | 41.95 Thousand | 13.87 Thousand | -716.42 Thousand | 1.73 Million | 27.4 Thousand |
| Net cash flow / Change in cash | 4.94 Million | -111.45 Million | 129.34 Million | -29.14 Million | -10.34 Million | 12.63 Million |
| Free Cash Flow | 50.4 Million | -55.08 Million | 115.06 Million | -55.65 Million | -19.23 Million | 49.17 Million |
RISHILASE
GULFPETRO
ICICIGI
SFRN
AMBICAAGAR
2897