Qingdao Topscomm Communication INC. (603421.SS)

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603421.SS
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6.42 (CNY) • At close May 9, 2025

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	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-242.387	131.22	118.681	156.625	181.057	161.952	203.927	306.689	315.912	265.616	382.915	249.215	195.949	61.204
Depreciation & Amortization Numbers are in millions	161.017	154.337	147.638	156.135	131.615	99.155	64.833	39.937	42.563	27.973	18.642	11.354	2.824	0
Deferred Income Tax Numbers are in millions	0	0	-4.984	7.368	15.532	14.515	-11.354	-1.872	0.592	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-7.368	-15.532	10.31	32.326	31.07	0	0	0	0	20.313	0
Change In Working Capital Numbers are in millions	36.673	-57.67	-664.836	63.977	-165.572	-164.066	-180.469	-431.541	-75.873	-168.049	-93.508	-55.314	0	0
Accounts Receivables Numbers are in millions	484.723	112.385	-174.643	-466.284	-457.003	-210.001	-100.583	-211.511	-307.664	-297.73	0	0	0	0
Inventory Numbers are in millions	288.292	-8.224	-500.743	-155.567	-202.717	-115.223	-115.986	-273.508	-79.953	-34.115	-22.79	-14.532	0	0
Accounts Payables Numbers are in millions	0	-180.5	15.535	682.142	480.901	146.643	47.453	55.35	311.152	0	0	0	0	0
Other Working Capital Numbers are in millions	-736.342	18.669	-4.984	3.686	13.247	14.515	-64.483	-158.034	4.08	-133.934	-70.718	-40.782	0	0
Other Non Cash Items Numbers are in millions	278.039	60.805	114.257	9.318	-12.881	-29.953	63.537	56.612	3.146	-0.246	-3.218	-1.048	-195.949	-61.204
Operating Cash Flow Numbers are in millions	233.342	288.692	-284.26	386.055	134.22	91.913	151.827	-28.304	285.748	125.293	304.83	204.207	156.035	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.855	-84.363	-199.807	-158.054	-202.822	-247.695	-334.272	-679.169	-221.713	-372.745	-45.438	-31.263	-39.341	-10.442
Acquisitions Net Numbers are in millions	0	0	0.885	0.581	205.397	25.518	335.493	1.552	221.848	372.753	0	31.331	39.342	10.442
Purchases Of Investments Numbers are in millions	-150	0	-50	-751	-671.86	-1,022.15	-1,275.421	-1,027	-882	-1,217.316	-1,921.03	-319.853	-70.012	-22.035
Sales Maturities Of Investments Numbers are in millions	150.326	0	50.461	751.838	673.395	1,418.647	761.687	1,606.787	400.989	1,483.56	1,686.867	242.965	37.316	16.635
Other Investing Activites Numbers are in millions	1.464	1.762	0	0	-202.822	1.008	-334.272	200	-221.713	-372.745	-1.7	-31.263	-39.341	-10.442
Investing Cash Flow Numbers are in millions	-25.065	-82.601	-198.461	-156.634	-198.713	175.328	-846.784	102.171	-702.59	-106.494	-281.301	-108.083	-72.035	-15.842
Financing Activities:
Debt Repayment Numbers are in millions	-212.8	228.698	494.5	-11.01	55.996	-12.228	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	49.679	-53.234	13.659	0	-2.83	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-49.679	-2.761	-13.659	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-66.698	-62.051	-47.61	-53.355	-48.722	-61.283	-93.029	-93.614	0	-50	-20	-14.124	0	0
Other Financing Activities Numbers are in millions	-8.134	0	-23.087	-58.708	-0.214	-13.53	587.708	66.104	566.73	8.808	-37.5	-21.634	-19.227	0
Financing Cash Flow Numbers are in millions	-287.632	166.648	423.803	-123.072	4.299	-87.041	494.679	-27.51	566.73	-41.192	-57.5	-35.759	-19.227	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-79.355	372.739	-58.918	106.348	-60.195	180.201	-200.278	46.357	149.888	-22.393	-33.971	60.365	64.773	27.672
Cash At End Of Period Numbers are in millions	567.475	646.83	274.09	333.009	226.661	286.855	106.654	306.932	260.575	110.687	133.08	167.052	106.687	41.914

Qingdao Topscomm Communication INC.

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