Guangdong Topstrong Living Innovation and Integration Co., Ltd.
SZSE:300749.SZ
8.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 17.364 | 15.845 | -86.855 | 21.741 | 77.857 | 76.522 | 74.295 | 40.421 | 18.876 | 4.266 | 6.923 |
| Depreciation & Amortization
| 57.951 | 40.893 | 38.862 | 28.939 | 27.097 | 24.266 | 24.58 | 22.391 | 18.617 | 16.137 | 15.834 |
| Deferred Income Tax
| -2.808 | 3.528 | -34.534 | -4.23 | -1.121 | -0.717 | 0.024 | 0.567 | 0.85 | 0 | 0 |
| Stock Based Compensation
| -1.564 | 1.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 164.716 | -19.937 | -197.612 | 29.776 | -68.037 | -89.649 | -3.714 | 40.038 | 49.428 | -32.748 | 1.151 |
| Accounts Receivables
| 30.987 | 15.71 | -293.165 | -28.578 | -103.695 | -20.275 | -24.772 | -26.842 | 18.666 | -5.311 | 0 |
| Inventory
| -40.521 | -10.272 | -46.675 | -24.488 | 1.091 | -54.72 | 0.643 | 13.726 | 9.728 | -29.78 | -17.325 |
| Accounts Payables
| 177.056 | -28.902 | 176.763 | 87.073 | 35.688 | -13.939 | 20.392 | 52.588 | 20.184 | 0 | 0 |
| Other Working Capital
| -1.564 | 3.528 | -34.534 | -4.23 | -1.121 | -34.93 | -4.356 | 26.312 | 39.699 | -2.968 | 18.476 |
| Other Non Cash Items
| 21.099 | 32.394 | 228.132 | 26.285 | 25.835 | 17.85 | 14.924 | 16.787 | 20.112 | 18.216 | 17.023 |
| Operating Cash Flow
| 281.022 | 69.196 | -17.473 | 106.74 | 62.752 | 28.988 | 110.085 | 119.638 | 107.032 | 5.871 | 40.931 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -25.801 | -107.768 | -186.638 | -129.038 | -77.912 | -38.98 | -42.394 | -65.285 | -59.645 | -52.552 | -45.627 |
| Acquisitions Net
| 10.033 | -0.9 | -0.49 | 0.276 | -0.107 | 0.101 | 41.725 | 0.56 | 0.561 | -4.411 | 0 |
| Purchases Of Investments
| -9.4 | 0.928 | -25 | -119 | -4 | -50 | 0 | 0 | 0 | 52.652 | 0 |
| Sales Maturities Of Investments
| 1.539 | 5.905 | 62.241 | 74.783 | 1.577 | 5.264 | 0 | 0 | 0 | 4.411 | 0 |
| Other Investing Activites
| -48.037 | 2.357 | -42.705 | 93.721 | 66.219 | -148.679 | 1.22 | 0.621 | 1.058 | 0.1 | 5.05 |
| Investing Cash Flow
| -78.202 | -99.478 | -192.592 | -79.258 | -14.222 | -232.294 | 0.551 | -64.664 | -58.587 | -52.452 | -40.577 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -77.35 | -203.387 | -194.067 | -135.75 | -108 | -64.046 | -156.055 | -217.075 | -196.71 | -318.108 | -162.952 |
| Common Stock Issued
| 0 | 2.439 | 0 | 0 | 0 | -14.931 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.308 | -2.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.877 | -7.269 | -20.517 | -16.414 | -25.076 | -3.134 | -14.074 | -9.636 | -12.894 | -11.424 | -21.783 |
| Other Financing Activities
| -3.021 | 175.758 | 269.348 | 230.509 | 188.246 | 246.915 | 111.79 | 182.508 | 174.14 | 376.29 | 171.653 |
| Financing Cash Flow
| -107.247 | -34.898 | 47.211 | 73.537 | 52.353 | 246.915 | -58.339 | -44.202 | -35.464 | 46.758 | -13.082 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.615 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 95.572 | -65.795 | -162.854 | 101.02 | 100.883 | 43.609 | 52.297 | 10.772 | 12.981 | 0.178 | -12.728 |
| Cash At End Of Period
| 252.752 | 157.18 | 222.975 | 385.829 | 284.809 | 183.925 | 140.316 | 88.019 | 77.247 | 64.266 | 64.088 |