Guangdong Topstar Technology Co., Ltd. (300607.SZ)

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14.31 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-26.782	5.836	29.969	-40.756	44.418	72.321	12.05	19.63	37.712	48.488	53.837	-67.081	4.436	35.957	92.083	1.924	117.331	246.666	153.791	43.413	57.233	47.339	38.59	42.971	52.13	43.038	33.688	34.347	48.992	33.385	21.298	30.574	17.044	27.396	2.56	22.138	22.138	14.271	3.796	17.112	17.112	6.245	6.245
Depreciation & Amortization Numbers are in millions	0	15.326	15.326	14.809	14.809	14.054	14.054	12.755	12.755	12.186	12.186	12.487	12.487	7.948	7.948	17.493	-8.404	8.404	0	16.889	-8.435	8.435	0	13.334	-4.865	4.865	0	4.612	-2.228	2.228	0	3.668	-1.751	1.751	0	0.827	0.827	1.414	0.029	0.542	0.542	0.417	0.417
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.293	0	3.57	0	0	0	-6.127	2.421	-2.421	0	-1.552	-2.993	2.993	0	10.144	-5.175	5.175	0	7.695	0	1.173	0	0.207	0	0.104	0	0.398	0	0.295	0	0.313	0	0.141	0	0.141	0.141	-1.407	1.407	0.525	0	0	0
Change In Working Capital Numbers are in millions	0	271.759	0	-22.786	432.405	-432.405	0	-739.415	504.69	-504.69	0	-1,780.658	757.256	-757.256	0	-678.831	309.681	-309.681	0	-272.35	160.347	-160.347	0	-266.808	279.929	-279.929	0	-261.952	153.368	-153.368	0	-91.585	-5.578	5.578	0	0.321	-16.621	-49.578	0	3.434	-18.835	-12.072	-12.072
Accounts Receivables Numbers are in millions	0	307.959	0	-541.995	577.259	-577.259	0	-1,173.802	370.154	-370.154	0	-778.545	383.081	-383.081	0	-68.315	-8.898	8.898	0	-360.979	214.994	-214.994	0	-224.341	131.929	-131.929	0	-141.807	91.771	-91.771	0	-27.56	-25.987	25.987	0	0	-16.943	-21.395	0	0	-22.269	-3.677	-3.677
Change In Inventory Numbers are in millions	0	-38.493	0	515.639	-144.854	144.854	0	440.515	132.115	-132.115	0	-1,000.561	377.168	-377.168	0	-620.661	323.754	-323.754	0	80.934	-53.473	53.473	0	-42.673	148.103	-148.103	0	-120.542	61.892	-61.892	0	-64.337	20.55	-20.55	0	0.181	0.181	-28.183	0	3.172	3.172	-8.395	-8.395
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	2.293	0	3.57	0	0	0	-6.127	2.421	-2.421	0	-1.552	-2.993	2.993	0	10.144	-5.175	5.175	0	7.695	-1.173	1.173	0	0.207	-0.104	0.104	0	0.398	-0.295	0.295	0	0.313	-0.141	0.141	0	0.141	0.141	0	0	0.262	0.263	0	0
Other Non Cash Items Numbers are in millions	7.176	124.059	-140.764	236.685	110.798	-44.154	-199.03	31.602	59.64	-221.131	8.336	369.007	-177.997	46.827	-581.55	807.8	-298.534	258.065	368.392	292.705	-113.909	95.816	-92.392	328.036	-288.418	218.902	-61.969	275.579	-204.338	101.236	-46.574	37.38	16.265	35.811	1.806	-9.366	7.577	33.239	-0.695	-18.428	4.366	6.93	6.93
Operating Cash Flow Numbers are in millions	-19.605	114.569	-110.795	181.121	155.216	42.222	-172.926	63.987	110.107	-160.457	48.288	289.439	-186.047	74.836	-497.415	158.529	114.899	208.63	522.183	88.352	95.237	-7.585	-53.803	117.74	38.776	-13.02	-28.281	52.985	-4.206	-16.225	-25.276	-19.65	25.981	70.677	4.366	14.061	14.061	-2.06	4.537	3.185	3.185	1.52	1.52
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60.234	-42.153	-106.975	-50.078	-36.896	-36.101	-63.975	-71.392	-148.985	-37.882	-62.43	-85.852	-31.896	-90.501	-39.464	-75.595	-41.138	-49.652	-11.544	-27.366	-3.548	-5.357	-4.758	-31.454	-7.433	-20.005	-33.367	-60.875	-30.468	-14.594	-17.536	-12.601	-6.654	-11.002	-10.908	-4.393	-4.393	-3.426	-4.969	-14.123	-14.123	-0.864	-0.864
Acquisitions Net Numbers are in millions	0	0.073	0	-31.9	31.908	-7.502	0.021	-0	0.261	0	-0	-6.669	-16.415	90.634	39.514	75.724	41.638	49.657	11.558	0	0	0	0	-0.25	0	-99.073	33.384	0.169	0	-0	0	0	0	11.002	10.908	0	0	3.426	4.969	0	0	0	0
Purchases Of Investments Numbers are in millions	-390.56	-361	-377	-335.505	-95	-306.825	-86.005	-280.226	-147.02	-431.264	-71	-437.5	-283.4	-486.368	-344.633	-784.785	-120	-495	-103	-300	0	0	0	0	-9	30	-100	-309.5	-130	-335	0	-40	-80	-85	-104	0	0	-100	-63.9	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	495	288.993	300.007	350.555	51.803	319.964	119.378	385.525	213.259	395.773	166.7	476.43	159.435	275.33	734.434	736.443	226.801	244.538	8.014	0	0	0	0	0	0	50.305	233.952	212.66	216.893	100.951	30	85.365	70.332	45.188	79.978	0	0	110.306	71.245	0	0	0	0
Other Investing Activites Numbers are in millions	-0.575	-70.742	-75.054	0.009	-31.9	-0.009	0	-30.836	0	0.642	0.012	0.278	-48.312	0.133	0.05	0.129	0.5	0.005	0.014	0.007	0.058	0.088	0.176	0.063	-9	-124.078	0.017	47.069	0.072	10.578	2.55	-12.201	-6.654	-5	-10.908	-69.059	19.841	-0	-0	1.83	1.83	-18.628	-18.628
Investing Cash Flow Numbers are in millions	43.631	-114.087	-183.967	-66.919	-80.084	-30.472	-30.581	3.071	-82.486	-72.731	33.282	-46.643	-204.173	-301.406	350.387	-123.809	66.162	-300.109	-106.516	-327.359	-3.489	-5.27	-4.582	-31.641	-16.433	-63.778	100.601	-110.646	56.497	-238.065	15.014	33.164	-16.322	-55.815	-34.929	-69.059	19.841	6.88	2.375	-12.293	-12.293	-19.493	-19.493
Financing Activities:
Debt Repayment Numbers are in millions	-216.373	-185.493	231.302	-352.053	113.455	69.791	191.625	-5.797	87.804	164.367	39.433	52.721	178.545	-3.449	-50.446	-3.439	-83.825	-52.528	1.569	-31.111	54.337	-56.065	12.887	51.463	-9.19	194.94	-0.385	-0.375	44.273	-0.368	-15.257	-2	0	4	23.654	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	9.34	-9.34	0	-9.301	0	0	0	-37.906	0	-9.804	0	-0.579	0	0	0	-5.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-18.111	-17.809	-30.006	-38.268	-7.3	-10.17	-10.635	-15.878	-5.572	-5.528	-10.288	-95.606	-1.146	-1.638	-1.618	-2.029	-54.931	-3.618	-3.294	-42.377	-4.259	-3.26	-3.998	-2.803	-27.938	-0.235	-0.084	-14.729	-0.14	-0.319	-0.129	-30.292	-10.333	-0.105	-0.002	0	-10	0	-0.024	0	-5.2	-5.2
Other Financing Activities Numbers are in millions	97.264	71.899	44.389	282.182	-29.677	-28.449	-87.944	36.654	-90.628	-102.567	-221.361	-109.469	-52.704	-5.74	652.16	3.552	-29.922	-44.994	3.408	583.232	-38.025	80.804	10.606	-19.62	-14.741	12.375	6.662	-1.37	-4.949	-5.559	306.877	0.257	-0.494	15.471	-0	-0.423	-15.23	-7.323	-0.021	37.049	37.025	2.256	2.256
Financing Cash Flow Numbers are in millions	-109.768	-141.046	257.882	-109.179	77.41	34.042	93.51	18.847	-18.702	46.425	-187.456	-67.037	48.251	-28.152	600.076	-0.906	-115.776	-152.452	1.359	548.827	-26.065	20.481	20.234	-11.365	-26.734	179.376	6.042	-1.829	24.595	-6.067	291.301	-1.614	-30.786	9.138	23.548	-0.423	-15.23	-7.323	-0.021	37.025	37.025	-2.944	-2.944
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.771	-0.302	-0.396	-0.525	-1.268	3.546	-2.723	-8.893	5.553	16.562	-1.275	-3.51	0.727	-0.766	0.844	-2.924	-2.352	0.043	1.377	-1.187	1.449	1.464	-0.988	-0.249	1.692	1.215	-0.636	-0.257	-0.243	-0.148	-0.074	0.569	-0.073	0.12	-0.021	0.028	0.028	0.035	-0.01	0	0	0.003	0.003
Net Change In Cash Numbers are in millions	-86.513	-190.1	-18.195	102.26	150.971	42.178	-112.72	77.012	14.473	-170.202	-107.16	167.318	-342.677	-257.648	452.794	30.89	62.932	-243.889	418.403	308.634	67.131	9.091	-39.139	74.485	-2.699	103.793	77.727	-59.746	76.643	-260.505	280.965	12.468	-21.2	24.12	-7.036	-55.393	-76.578	-2.468	6.881	27.917	27.917	-20.913	-20.913
Cash At End Of Period Numbers are in millions	689.1	1,038.664	1,228.764	1,246.958	949.259	798.288	756.11	868.83	791.818	777.345	947.547	977.354	810.036	1,152.713	1,410.361	957.567	926.677	863.744	1,107.633	689.23	380.596	313.465	304.375	343.513	269.029	271.728	167.935	90.208	149.954	73.31	333.815	52.85	40.381	61.581	37.461	-69.482	4.612	81.19	83.658	27.917	48.861	20.944	-20.913

Guangdong Topstar Technology Co., Ltd.

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SZSE:300607.SZ