Guangdong Topstrong Living Innovation and Integration Co., Ltd. (300749.SZ)

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300749.SZ
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8.75 (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
Operating Activities:
Net Income Numbers are in millions	-4.745	4.454	-9.291	-13.741	12.229	16.632	4.734	-19.393	17.416	22.771	3.87	-157.023	31.031	26.784	14.379	11.36	3.09	32.068	-24.777	24.977	27.212	26.332	-0.633	25.038	27.203	22.57	1.703	31.975	36.967	2.685	2.685	19.232	19.232	0.976	0.976	15.826	15.826	-6.388	-6.388
Depreciation & Amortization Numbers are in millions	0	18.171	18.171	57.951	13.422	18.442	18.442	15.034	15.034	11.943	11.943	13.444	13.444	12.168	12.168	28.939	-14.253	14.253	0	27.097	-13.334	13.334	0	24.266	-12.295	12.295	0	24.58	-12.705	6.352	6.352	5.969	0	5.033	0	5.072	5.072	4.236	4.236
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-14.766	0	-7.551	38.142	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	0	0	-1.113	-1.113	0.663	0	1.056	-1.398	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
Change In Working Capital Numbers are in millions	0	91.574	0	-11.097	-12.6	14.104	0	6.494	-36.744	36.744	0	-339.333	240.377	-240.377	0	-52.292	42.509	-42.509	0	-87.856	42.391	-42.391	0	-73.673	26.959	-26.959	0	-17.114	15.919	-7.96	-7.96	-4.966	0	-0.842	0	12.52	12.52	2.049	2.049
Accounts Receivables Numbers are in millions	0	-10.273	0	30.987	8.442	14.103	0	15.71	-24.282	24.282	0	-293.165	205.995	-205.995	0	-28.578	19.492	-19.492	0	-103.695	23.677	-23.677	0	-20.275	-1.622	1.622	0	-24.772	6.975	-3.488	-3.488	-13.663	0	0.242	0	3.996	3.996	5.337	5.337
Change In Inventory Numbers are in millions	0	65.578	0	-40.521	-11.739	-17.043	0	-10.272	-2.348	2.348	0	-46.675	50.227	-50.227	0	-24.488	4.401	-4.401	0	1.091	5.399	-5.399	0	-54.72	28.342	-28.342	0	0.643	8.864	-4.432	-4.432	8.305	0	-1.441	0	8.164	8.164	-3.3	-3.3
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
Other Working Capital Numbers are in millions	0	36.269	0	-1.564	-9.304	17.044	0	1.056	-10.114	10.114	0	0.507	-15.844	15.844	0	0.775	18.616	-18.616	0	14.747	13.315	-13.315	0	1.321	0.239	-0.239	0	7.016	0.08	-0.04	-0.04	0.393	0	0.357	0	0.36	0.36	0.012	0.012
Other Non Cash Items Numbers are in millions	-4.577	30.109	-139.347	-11.962	97.773	78.194	13.425	64.231	30.231	-8.394	-105.335	266.948	-5.278	-59.838	-87.527	196.711	-85.497	108.431	-111.292	102.298	-28.971	49.619	-77.323	32.357	-9.03	46.262	-67.707	55.366	-16.568	-5.245	-5.245	33.491	-19.232	0.926	-0.976	17.028	17.028	3.173	3.173
Operating Cash Flow Numbers are in millions	-9.321	16.393	-148.638	21.151	110.002	113.269	36.6	59.872	62.68	63.065	-113.408	96.482	12.309	-45.222	-85.315	184.719	-54.151	112.243	-136.069	66.516	27.298	46.894	-77.956	7.988	32.837	54.167	-66.004	94.808	23.613	-4.168	-4.168	53.725	0	6.094	0	50.446	50.446	3.07	3.07
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.128	-27.06	-16.384	20.831	-9.278	-16.909	-20.446	-18.669	-27.434	-38.616	-23.049	-68.78	-32.644	-34.298	-50.916	-39.151	-45.295	-29.652	-14.941	-46.047	-8.28	-6.374	-17.211	-5.67	-17.54	-2.193	-13.577	-10.016	-13.175	-9.601	-9.601	-18.455	0	-14.188	0	-20.081	-20.081	-9.741	-9.741
Acquisitions Net Numbers are in millions	0.006	1.645	0.013	6.656	2.373	0.056	0.947	-0.886	0.309	1.355	1.249	2.782	1.083	0.028	7.878	0.235	0	0	0	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.08	-285.05	0	-510	90.6	-100	0	-820.55	410.7	-410.7	-0.9	0.49	282.51	-308	0	-24	-25	0	-70	0.107	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-321.418	324.395	0	461.963	-130.51	132.049	0	826.7	2.688	462.433	0	671.684	2.241	208.95	60	70.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	50.989	50.846	0.573	0.75	-54.387	-50.35	50.35	-54.971	-410.355	-48.905	51.372	34.242	-3.983	-29.323	-69.621	50.629	-49.546	146.313	-49.399	63.646	-28.725	29.173	1.489	-199.676	5.372	0.639	0.351	0.278	41.521	0.573	0.573	0.31	0	0	0	0.529	0.529	0	0
Investing Cash Flow Numbers are in millions	43.781	13.357	-15.798	27.301	-101.201	-35.154	30.852	-68.376	-24.093	-34.433	27.423	-34.048	-34.385	-63.622	-60.537	58.261	-119.841	116.661	-134.34	17.706	-39.004	22.799	-15.722	-205.346	-12.168	-1.554	-13.226	-9.738	28.346	-9.028	-9.028	-18.144	0	-14.188	0	-19.552	-19.552	-9.741	-9.741
Financing Activities:
Debt Repayment Numbers are in millions	-6.85	-3.539	0	-5.848	-4.413	-62.565	-36.638	-44.116	-74.121	-70.15	-15	-51.211	-106.6	-26.04	-63.441	-28.168	-50	-56.606	-53.503	-20	-88	0	0	-40	-57.474	-11.971	-11.971	-12.941	-69.69	0	0	0	0	-0.205	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	2.439	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	0	0	0	-1.154	-1.154	-2.308	0	-2.439	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
Dividends Paid Numbers are in millions	-0.97	-6.613	-1.222	-0.787	-20.636	-20.636	-2.208	-1.995	-1.58	-1.528	-2.165	-3.061	-1.537	-21.689	-1.783	-3.46	-16.319	-0.796	-0.647	-0.131	-3.316	-24.111	-0.335	-0.253	-0.891	-1.057	-0.934	-1.095	-5.713	-3.633	-3.633	0	0	-2.726	0	-3.445	-3.445	-3.002	-3.002
Other Financing Activities Numbers are in millions	0.08	-9.497	-1.222	-6.313	5.6	-0.927	19.038	34.509	58.762	22.305	60.182	61.61	126.281	-26.04	71.241	40	80.4	-0.976	53.503	60.246	20	50	58	-47.814	320.772	-43.139	17.096	0	4.007	17.179	17.179	-24.858	0	5.277	0	-14.116	-14.116	2.831	2.831
Financing Cash Flow Numbers are in millions	5.96	-13.036	-1.222	-1.253	-0.426	-85.761	-19.808	-11.602	-16.94	-49.373	43.017	7.338	18.143	-47.728	69.458	8.372	14.081	-1.772	52.857	40.115	-71.316	25.889	57.665	-47.814	320.772	-43.139	17.096	-14.036	-71.396	13.546	13.546	-24.858	0	2.757	0	-17.562	-17.562	-0.17	-0.17
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	2.278	-2.688	-3.218	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
Net Change In Cash Numbers are in millions	40.42	16.714	-165.658	47.2	8.375	-7.647	47.644	-17.828	18.96	-23.958	-42.969	76.287	-6.174	-156.572	-76.395	251.352	-159.911	227.132	-217.552	124.337	-83.023	95.582	-36.013	-245.172	341.441	9.475	-62.135	71.033	-19.437	0.35	0.35	10.724	0	-5.337	0	13.332	13.332	-6.841	-6.841
Cash At End Of Period Numbers are in millions	144.227	103.807	87.093	252.752	205.552	197.177	204.824	157.18	175.008	156.048	180.006	222.975	146.688	152.862	309.433	385.829	134.477	294.388	67.256	284.809	160.472	243.494	147.912	183.925	429.098	87.656	78.181	140.316	69.283	88.72	0.35	10.724	66.572	66.572	0	13.332	63.915	50.583	-6.841

Guangdong Topstrong Living Innovation and Integration Co., Ltd.

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