Guangdong Topstar Technology Co., Ltd.
SZSE:300607.SZ
14.31 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 88.033 | 168.273 | 67.94 | 514.13 | 188.042 | 170.425 | 137.374 | 77.574 | 62.342 | 46.713 | 32.376 | 25.107 |
| Depreciation & Amortization
| 53.469 | 45.186 | 37.01 | 17.493 | 16.889 | 13.334 | 4.612 | 3.668 | 3.098 | 1.919 | 1.157 | 0.63 |
| Deferred Income Tax
| -34.129 | -28.991 | -13.064 | -20.453 | -4.418 | -1.668 | -2.03 | -1.024 | -1.278 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -6.127 | -1.552 | 10.144 | 7.695 | 0.207 | 0.398 | 0.313 | 0.281 | 0.525 | 3.599 | 0 |
| Change In Working Capital
| -141.708 | -267.833 | -609.939 | 310.483 | -135.13 | -90.77 | -138.187 | -8.524 | -41.539 | -40.961 | -27.129 | -26.23 |
| Accounts Receivables
| -541.995 | -1,173.801 | -778.545 | -68.315 | -360.979 | -224.341 | -141.807 | -27.56 | -55.28 | -51.894 | -33.043 | 0 |
| Inventory
| 515.639 | 440.515 | -1,000.561 | -620.661 | 80.934 | -42.673 | -120.542 | -64.337 | -27.822 | -10.446 | -3.872 | -13.446 |
| Accounts Payables
| -81.223 | 494.444 | 1,182.231 | 1,019.912 | 149.333 | 177.913 | 126.192 | 84.398 | 42.841 | 0 | 0 | 0 |
| Other Working Capital
| -34.129 | -28.991 | -13.064 | -20.453 | -4.418 | -48.096 | -17.644 | 55.813 | -13.717 | -30.515 | -23.257 | -12.784 |
| Other Non Cash Items
| 241.345 | 193.652 | 176.177 | 162.134 | 52.4 | 22.225 | 3.479 | 8.656 | 6.698 | 1.739 | 4.66 | 0.513 |
| Operating Cash Flow
| 207.01 | 139.277 | -328.812 | 1,004.24 | 122.201 | 115.215 | 7.279 | 81.373 | 30.599 | 9.41 | 11.064 | 0.02 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -187.05 | -320.688 | -247.713 | -177.929 | -41.029 | -92.26 | -123.473 | -41.165 | -17.181 | -29.974 | -2.207 | -2.794 |
| Acquisitions Net
| -7.6 | 0.948 | -48.313 | 178.577 | 0.819 | -119.328 | 0.269 | 0 | 0.001 | 30.005 | 0 | 0 |
| Purchases Of Investments
| -823.335 | -929.51 | -1,551.901 | -1,502.785 | -300 | -79 | -774.5 | -309 | -168.9 | -284.99 | 0 | 0 |
| Sales Maturities Of Investments
| 832.86 | 1,161.257 | 1,645.629 | 1,215.795 | -0.819 | 284.257 | 560.504 | 280.864 | 203.729 | 251.362 | 0 | 0 |
| Other Investing Activites
| 13.125 | -30.87 | 0.463 | -177.929 | 0.329 | -4.92 | 60.269 | -4.6 | -57.611 | 0.031 | -2.207 | -2.794 |
| Investing Cash Flow
| -171.999 | -118.863 | -201.835 | -464.271 | -340.7 | -11.251 | -277.2 | -73.901 | -39.962 | -63.571 | -2.207 | -2.794 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 27.955 | 247.9 | 835.993 | -138.223 | -19.951 | 236.828 | 28.274 | 25.538 | 1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.579 | 5.368 | 0 | 0 | -7.604 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.301 | -37.906 | -0.579 | -5.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.006 | -10.635 | -108.679 | -62.197 | -39.134 | -34.975 | -15.273 | -40.602 | -10.002 | -10.424 | -1.6 | 0 |
| Other Financing Activities
| 75.235 | -317.734 | -173.596 | -61.988 | 636.617 | -54.535 | 294.999 | 14.693 | -13.994 | 78.585 | 42.771 | 7.216 |
| Financing Cash Flow
| 63.883 | -140.886 | 553.138 | -267.775 | 563.477 | 147.319 | 308 | 0.285 | -22.996 | 68.161 | 41.171 | 7.216 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.97 | 11.948 | -2.705 | -3.857 | 0.737 | 2.023 | -0.721 | 0.595 | 0.08 | 0.007 | -0.052 | -0.001 |
| Net Change In Cash
| 84.926 | -108.524 | 19.787 | 268.337 | 345.716 | 253.305 | 37.358 | 8.352 | -32.28 | 14.007 | 49.975 | 4.44 |
| Cash At End Of Period
| 953.756 | 868.83 | 977.354 | 957.567 | 689.23 | 343.513 | 90.208 | 52.85 | 44.497 | 76.778 | 62.771 | 12.795 |