Kunshan TopA Intelligent Equipment Co.,Ltd
SZSE:300836.SZ
26.52 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 27.155 | -14.277 | -48.984 | -10.492 | 15.348 | 63.925 | 50.717 | 36.457 | 27.984 | 6.642 | 3.643 |
| Depreciation & Amortization
| 16.526 | 19.437 | 20.356 | 29.75 | 15.116 | 6.42 | 4.161 | 2.877 | 2.001 | 1.503 | 1.006 |
| Deferred Income Tax
| 0 | 0 | 14.402 | 0 | 0 | -1.659 | -0.277 | -0.785 | 0.176 | -0.648 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.264 | 0 |
| Change In Working Capital
| 277.535 | -42.215 | 12.313 | -160.963 | -80.363 | -91.33 | -4.21 | -68.088 | -20.311 | -19.645 | -33.609 |
| Accounts Receivables
| 33.632 | -96.344 | 37.54 | -65.762 | -16.077 | -116.584 | 14.814 | -103.397 | -44.345 | -16.953 | -7.937 |
| Inventory
| -166.66 | 57.749 | -110.651 | -104.575 | -99.21 | 0.541 | -13.217 | -24.878 | 0.326 | 1.289 | -25.673 |
| Accounts Payables
| 0 | 96.344 | 71.022 | 17.068 | 37.924 | 26.372 | -5.53 | 60.972 | 23.533 | -3.334 | 0 |
| Other Working Capital
| 410.562 | -99.964 | 14.402 | -7.693 | -3 | -1.659 | 9.007 | -43.21 | -20.636 | -20.934 | 0 |
| Other Non Cash Items
| 4.129 | 26.494 | 40.2 | 51.136 | 29.378 | 9.66 | -1.48 | 5.841 | 0.906 | 4.08 | 29.535 |
| Operating Cash Flow
| 325.344 | -10.561 | 23.885 | -90.569 | -20.521 | -11.325 | 49.188 | -22.913 | 10.58 | -7.42 | 0.574 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -31.215 | -45.09 | -73.424 | -73.736 | -44.072 | -12.42 | -22.401 | -9.771 | -6.881 | -0.732 | -1.467 |
| Acquisitions Net
| 0 | 1.538 | 0.654 | 4.713 | -0.15 | 0.056 | 2.938 | 0.325 | 0.018 | 0.001 | 0 |
| Purchases Of Investments
| -285.434 | -135.267 | -205 | -377.571 | -95 | -30.5 | -65 | -0.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 231.572 | 103.648 | 231.307 | 449.938 | 0.026 | 30.25 | 65.436 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.913 | 0.055 | 0.898 | 1.716 | 1.963 | 0.238 | 0.341 | 0.747 | 0.081 | 0.082 | 0 |
| Investing Cash Flow
| -83.164 | -75.116 | -45.565 | 5.06 | -137.233 | -12.377 | -18.686 | -9.424 | -6.8 | -0.649 | -1.467 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -24.119 | 62.524 | 3 | 2 | 0 | 0 | 0 | -3 | -3.6 | 1.8 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.691 | -1.501 | -15.023 | -0.239 | 0 | -0.088 | 0 | -0.15 | -0.27 | -6.748 | 0 |
| Other Financing Activities
| -16.241 | -3.775 | -11.963 | -11.182 | 300.537 | -2.014 | -2.95 | 49.763 | 32.5 | 18 | -0.39 |
| Financing Cash Flow
| -53.051 | 57.249 | -23.986 | -9.421 | 300.537 | -2.102 | -2.95 | 46.763 | 28.63 | 13.052 | -0.39 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.286 | -0.716 | 3.959 | -1.088 | -3.671 | -0.003 | 0.177 | -1.286 | 0.304 | 0.464 | -0.087 |
| Net Change In Cash
| 189.416 | -29.144 | -41.707 | -96.018 | 139.112 | -25.806 | 27.729 | 13.14 | 32.715 | 5.447 | -1.37 |
| Cash At End Of Period
| 221.326 | 31.91 | 61.054 | 102.762 | 198.78 | 59.668 | 85.474 | 57.745 | 44.605 | 11.891 | 6.444 |