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.
| 2025 Q1 | 2024 Q4 | 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 4.038 | -2.124 | 16.299 | -17.838 | -0.165 | 0.34 | 4.059 | -59.606 | -0.47 | 8.212 | 4.26 | -20.952 | 0.857 | 9.063 | 0.885 | 0.109 | 0.104 | 15.734 | -0.553 | 42.382 | 0.908 | 25.225 | -4.334 | 14.481 | 14.481 | 10.863 | 10.863 | 1.894 | 1.894 | 12.15 | 12.15 | 1.519 | 1.519 | 5.05 | 5.05 | 1.241 | 1.241 |
| Depreciation & Amortization
| 0 | 0 | 0 | 4.446 | 4.446 | 19.437 | -9.126 | 5.276 | 5.276 | 20.356 | 7.214 | 5.44 | 5.44 | 7.668 | 7.668 | 8.414 | 8.414 | 15.116 | -5.896 | 4.438 | 1.457 | 6.42 | -3.264 | 2.007 | 1.257 | 1.144 | 1.144 | 0.936 | 0.936 | 0.494 | 0.494 | 0.456 | 0.456 | 0.394 | 0.394 | 0.384 | 0.384 | 0.367 | 0.367 |
| Deferred Income Tax
| 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
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -38.595 | 161.352 | -161.352 | 0 | -73.111 | 56.196 | -56.196 | 0 | -170.337 | 153.77 | -153.77 | 0 | -115.287 | 78.968 | -84.875 | 7.883 | -116.043 | 47.669 | -63.608 | 11.464 | 6.868 | 6.868 | -6.07 | -6.07 | -19.448 | -19.448 | -22.849 | -22.849 | -10.52 | -10.52 | -9.428 | -9.428 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -96.344 | 72.463 | -72.463 | 0 | 37.54 | 20.203 | -20.203 | 0 | -65.762 | 50.395 | -50.395 | 0 | -16.077 | -23.037 | 23.037 | 0 | -116.584 | 48.838 | -48.838 | 0 | 3.338 | 3.338 | 4.069 | 4.069 | -4.664 | -4.664 | -20.89 | -20.89 | 2.464 | 2.464 | -8.718 | -8.718 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 57.749 | 88.889 | -88.889 | 0 | -110.651 | 35.993 | -35.993 | 0 | -104.575 | 103.375 | -103.375 | 0 | -99.21 | 102.005 | -42.133 | -59.872 | 0.541 | -1.169 | 50.149 | -48.98 | 3.53 | 3.53 | -10.139 | -10.139 | -14.784 | -14.784 | -1.959 | -1.959 | -12.984 | -12.984 | -0.71 | -0.71 | 0 | 0 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.742 | 67.755 | 0 | 0 | -113.756 | 60.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -103.932 | 0 | 47.935 | -40.099 | 100.498 | 22.811 | -102.064 | 146.409 | -46.351 | 117.432 | -43.212 | 32.604 | 7.128 | 14.169 | 32.847 | -57.454 | -33.736 | 176.376 | -112.346 | 2.982 | -4.731 | 76.322 | -41.821 | 7.272 | -3.181 | -21.952 | -21.952 | 18.323 | 18.323 | 9.996 | 9.996 | 26.193 | 26.193 | -4.449 | -4.449 | 1.438 | 1.438 | -2.619 | -2.619 |
| Operating Cash Flow
| -103.932 | 0 | 51.973 | -46.669 | 116.797 | -14.186 | 49.997 | -9.328 | -37.015 | 5.07 | 19.729 | -9.941 | 5.882 | -14.452 | 26.036 | -56.805 | -41.265 | 76.314 | -39.17 | -61.721 | 4.056 | 9.081 | 3.492 | -29.104 | 5.205 | 0.542 | 0.542 | 24.053 | 24.053 | -7.065 | -7.065 | 15.951 | 15.951 | -13.056 | -13.056 | -2.555 | -2.555 | -1.01 | -1.01 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.459 | -19.505 | -1.565 | -8.416 | -1.729 | -5.049 | -0.821 | -13.677 | -25.543 | -24.392 | -12.821 | -12.715 | -23.497 | -35.63 | -28.84 | -5.397 | -3.869 | -23.788 | -11.328 | -6.23 | -2.726 | -2.536 | -0.884 | 0.017 | -9.017 | -5.966 | -5.966 | -5.234 | -5.234 | -1.562 | -1.562 | -3.265 | -3.265 | -0.181 | -0.181 | -0.312 | -0.312 | -0.147 | -0.147 |
| Acquisitions Net
| 0 | 0 | 0 | 0.289 | 0 | 0 | 0.488 | 1.014 | 0 | 0 | -0.21 | 0 | 0 | 4.598 | 28.84 | 5.397 | 3.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -78.9 | -54.893 | -61.164 | -89.801 | -79.576 | -22.267 | -88 | 0.9 | -25.9 | 0 | -90.5 | -55 | -45 | -14.92 | -70.1 | -66.396 | -226.156 | -90 | 0 | 0 | 0 | -0.3 | 0 | -0.2 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.18 | 50.956 | 30.769 | 110 | 39.525 | 50.59 | 28.029 | -1.014 | 25.029 | 0 | 60.656 | 55.198 | 35.22 | 30.439 | 60.209 | 157.506 | 201.783 | 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
| 0 | 1.638 | -0.422 | 0.697 | 0 | 0.191 | 0 | 0.914 | 0 | 67.447 | 0.049 | -0.003 | 0.003 | 6.414 | -28.84 | -5.397 | 0.015 | 1.839 | -5 | -0.051 | 0.051 | 0.058 | 0.071 | 30.109 | 0.305 | 1.761 | 1.761 | 0.096 | 0.096 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -55.179 | -21.804 | -32.382 | 12.073 | -41.78 | 23.465 | -60.304 | -11.863 | -26.415 | 43.055 | -42.826 | -12.52 | -33.274 | -13.696 | -38.731 | 85.713 | -28.227 | -111.949 | -16.328 | -6.281 | -2.675 | -2.778 | -0.813 | 29.926 | -38.712 | -4.205 | -4.205 | -5.138 | -5.138 | -1.557 | -1.557 | -3.265 | -3.265 | -0.181 | -0.181 | -0.312 | -0.312 | -0.147 | -0.147 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1.256 | -0.119 | -20 | -59 | 55 | -16.85 | 23.5 | 26.151 | 29.723 | 0 | 13 | 0 | 22 | 2 | -5 | 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 Issued
| 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
| 0 | 0 | 15.107 | -15.107 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | 0 | 0 | -4.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.382 | -0.68 | -10.278 | -1.052 | -0.682 | -0.64 | -0.553 | -0.227 | -0.081 | 0.412 | -0.145 | -16.288 | 0 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | -0.114 | -0.079 | -0.079 | -0.049 | -0.049 | -3.336 | -3.336 |
| Other Financing Activities
| 0.04 | -16.241 | 15.674 | -15.674 | -0 | -3.875 | -0 | -1 | 1 | -44.388 | -0.081 | -15.462 | 0.179 | -11.832 | 0 | 5.75 | 0 | -3.976 | -3.445 | 308.333 | -0.375 | -0.446 | -0.606 | -0.25 | -0.8 | -1.175 | -1.175 | -0.3 | -0.3 | 25.838 | 25.838 | 1.7 | 1.7 | 15.25 | 15.25 | 3.785 | 3.785 | 6.115 | 6.115 |
| Financing Cash Flow
| 0.914 | -17.04 | -14.604 | -75.726 | 54.318 | -21.364 | 22.947 | 25.024 | 30.642 | -43.976 | 13.064 | -15.252 | 22.179 | -10.171 | -5 | 5.75 | 0 | -3.976 | -3.445 | 308.333 | -0.375 | -0.446 | -0.606 | -0.25 | -0.8 | -1.175 | -1.175 | -0.3 | -0.3 | 25.838 | 25.838 | 1.586 | 1.586 | 15.171 | 15.171 | 3.736 | 3.736 | 2.779 | 2.779 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.023 | 0.44 | -0.21 | 0.042 | 0.014 | 1.74 | 0.027 | -1.915 | -0.569 | 1.15 | 0.131 | 2.719 | -0.041 | -0.939 | 0.123 | -0.845 | 0.572 | -3.419 | -0.352 | -0.114 | 0.213 | -0.309 | 0.198 | 0.235 | -0.126 | 0.073 | 0.073 | 0.015 | 0.015 | -0.053 | -0.053 | 0.146 | 0.146 | 0.007 | 0.007 | 0.177 | 0.177 | 0.055 | 0.055 |
| Net Change In Cash
| -158.354 | 165.396 | 4.95 | -111.46 | 129.35 | -10.346 | 12.639 | 1.919 | -33.356 | 5.298 | -9.903 | -34.993 | -5.254 | -41.53 | -17.78 | 32.702 | -69.41 | -49.228 | -53.097 | 240.217 | 1.22 | 5.548 | 2.271 | 0.808 | -34.433 | -4.765 | -4.765 | 18.63 | 18.63 | 17.163 | 17.163 | 14.417 | 14.417 | 1.94 | 1.94 | 1.046 | 1.046 | 1.677 | 1.677 |
| Cash At End Of Period
| 62.972 | 221.326 | 55.93 | 52.043 | 161.26 | 31.91 | 42.256 | 29.617 | 27.698 | 61.054 | 55.757 | 65.66 | 100.652 | 102.762 | 144.292 | 162.072 | 129.37 | 198.78 | 248.008 | 301.105 | 60.888 | 59.668 | 54.12 | 51.849 | 51.041 | 85.474 | -4.765 | 18.63 | 18.63 | 17.163 | 17.163 | 14.417 | 30.188 | 15.771 | 1.94 | 1.046 | 10.844 | 9.798 | 1.677 |