Qingdao Topscomm Communication INC. (603421.SS) - Quarterly Cash Flow Statement

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603421.SS
Financials

6.42 (CNY) • At close May 9, 2025

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 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	20.211	56.046	-104.694	77.405	17.935	94.058	-58.178	44.052	97.757	78.236	-101.364	200.373	9.844	17.828	-71.419	66.7	70.478	97.808	-53.928	9.427	76.15	63.774	12.601	6.374	92.398	74.834	30.321	69.997	114.687	47.413	69.698	107.902	123.559	81.57	-2.12	126.908	46.13
Depreciation & Amortization Numbers are in millions	0	0	0	46.104	46.104	154.337	-74.605	46.311	46.311	37.553	37.553	40.2	40.2	41.254	41.254	40.642	40.642	131.615	-64.91	64.91	0	99.155	-48.393	48.393	0	64.833	-24.65	24.65	0	39.937	-19.296	19.296	0	42.563	-20.298	20.298	0	27.973	0
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.368	-1.019	1.019	0	-15.532	-6.788	6.788	0	10.31	0	7.794	0	32.326	0	0	0	31.07	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-125.021	0	104.161	-79.923	79.923	0	-675.386	88.817	-88.817	0	-629.219	108.983	-108.983	0	-673.935	69.464	-69.464	0	-312.525	109.068	-109.068	0	-176.089	153.06	-153.06	0	-453.948	46.745	-46.745	0	-387.617	201.956	-201.956	0	-331.845	0
Accounts Receivables Numbers are in millions	0	0	0	44.527	0	112.385	-336.776	336.776	0	-174.643	-289.859	289.859	0	-466.284	-119.093	119.093	0	-457.003	-106.345	106.345	0	-210.001	-5.763	5.763	0	-100.583	-32.595	32.595	0	-211.511	-16.409	16.409	0	-307.664	152.62	-152.62	0	-297.73	0
Change In Inventory Numbers are in millions	0	0	0	-169.548	0	-8.224	256.853	-256.853	0	-500.743	378.676	-378.676	0	-155.567	229.095	-229.095	0	-202.717	182.597	-182.597	0	-115.223	122.625	-122.625	0	-115.986	211.094	-211.094	0	-273.508	67.534	-67.534	0	-79.953	49.336	-49.336	0	-34.115	0
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	0	0	0	0	0	0	0	0	0	0	0	0	-7.368	-1.019	1.019	0	-14.216	-6.788	6.788	0	12.699	-7.794	7.794	0	40.48	-25.44	25.44	0	31.07	-4.379	4.379	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-184.299	205.249	192.401	-89.137	-0.498	142.463	245.576	-499.695	-46.311	637.833	-126.371	48.617	101.364	-200.373	-9.844	-17.828	71.419	-66.7	-70.478	-97.808	53.928	-9.427	-76.15	-63.774	-12.601	-6.374	-92.398	-74.834	-30.321	-69.997	-114.687	-47.413	-69.698	-107.902	-123.559	-81.57	2.12	-126.908	-46.13
Operating Cash Flow Numbers are in millions	-184.299	205.249	212.612	-79.194	-105.192	478.367	108.983	-279.403	-58.178	44.052	97.757	78.236	-0	391.846	53.482	-92.129	33.693	247.235	43.438	-189.018	32.564	242.572	-6.083	-115.346	-29.23	167.911	48.771	-12.981	-51.873	96.803	-65.127	-7.339	-52.641	225.693	145.411	-18.589	-66.768	83.663	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.161	-1.053	-4.89	-3.912	-16.999	-29.179	-39.004	-7.293	-8.887	-75.681	-57.074	-40.658	-26.394	-83.727	-28.307	-16.157	-29.862	-111.831	-38.641	-26.506	-25.845	-71.096	-104.012	-7.686	-64.901	-49.241	-74.177	-94.092	-116.761	-384.591	-173.923	-62.23	-58.424	-111.261	-57.328	-24.282	-28.842	-30.817	0
Acquisitions Net Numbers are in millions	0	0	0	0.17	0.634	0.561	0.012	1.179	0.01	0.282	0.218	0.023	0.362	0.158	0.243	16.303	29.897	0	0	26.51	26.431	71.096	129.99	8.032	65.103	49.348	74.22	0	0	384.977	174.011	62.454	59.279	111.317	0	0	0	30.817	0
Purchases Of Investments Numbers are in millions	-200	-50	0	0	-100	0	0	0	0	0	0	-50.023	-50	0	0	-145	-606	0	0	-250.86	-421	-99.5	-222.65	-373.35	-326.65	-487.321	-506.556	0	0	106.643	-327.48	-91.163	-715	-878	0	0	0	-118.316	0
Sales Maturities Of Investments Numbers are in millions	200.356	50.132	0	0	100.194	0	0	0	0	0	0	50	0	0.01	0	145.239	606.59	0	0.033	281.533	391.829	120.676	253.345	441.057	603.57	378.582	128.386	0	0	32.177	281.395	323.24	969.975	308.989	0	40	52	115.331	0
Other Investing Activites Numbers are in millions	0.433	0.632	0.028	0.17	0.828	0.561	0.012	0	0	0	0.218	50.484	0.362	0.158	0.243	-16.157	-29.862	0.367	1.616	-26.506	-25.845	-71.096	-104.012	-7.686	-64.901	-49.241	-74.177	-25.794	0.04	-184.591	-173.923	-62.23	-58.424	-111.261	-57.328	-3.922	-28.842	-30.817	0
Investing Cash Flow Numbers are in millions	-2.373	-0.29	-4.862	-3.742	-16.171	-28.618	-38.992	-6.114	-8.877	-75.399	-56.856	9.826	-76.032	-83.559	-28.064	-15.773	-29.238	-111.464	-36.991	4.172	-54.429	-49.921	-47.339	60.366	212.222	-157.873	-452.304	-119.886	-116.721	-45.385	-219.921	170.071	197.406	-680.216	-57.328	11.797	23.158	-33.803	0
Financing Activities:
Debt Repayment Numbers are in millions	90	-184.2	-105.8	82.2	-5	0	-105	259	95	25.903	90	200	170	-10	0	0	-6.01	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 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.679	37.517	-37.517	0	-2.761	0	0	0	0	0	0	0	0	0	0	0	-4.594	0	0	0	0	0	-5.892	0	0	0
Dividends Paid Numbers are in millions	-5.343	-6.532	-6.661	-46.59	-6.915	-35.87	-43.08	-6.342	-5.482	-47.61	-52.861	-2.876	-0.81	-0.902	-55.241	-0.505	-0.526	-0.183	-48.738	-0.025	-0.01	-0.096	-61.357	-0.171	-0.011	-0	-8.395	-84.634	0	-0.002	-8.424	-85.188	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.395	-1.828	-1.324	-3.434	-1.547	-13.367	-2.37	-2.23	-2.334	5.661	-1.866	-2.177	-1.618	-19.175	-32.517	37.517	-37.517	58.696	0	-0.617	-2.083	0	0.46	-25.898	0.011	-0.5	0.006	588.202	0	-86.163	83.348	-18.339	0	-4.449	565.287	5.892	5.892	0	0
Financing Cash Flow Numbers are in millions	84.261	-192.56	-113.785	32.175	-13.462	-20.513	-150.45	250.427	87.184	26.011	35.273	194.947	167.572	-28.273	-50.241	-0.505	-44.053	55.752	-48.738	-0.632	-2.083	-0.096	-60.897	-26.058	0.011	-0.5	-8.389	503.567	0	-88.995	74.924	-13.439	0	-4.449	565.287	0	5.892	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0	38.924	90.994	-36.766	-552.681	-5.851	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	-102.766	12.267	93.965	-53.011	-134.826	429.235	-80.459	-35.09	59.053	85.658	39.407	-269.672	85.689	280.004	-24.823	-108.646	-40.187	191.523	-42.291	-185.478	-23.949	192.555	-114.318	-81.038	183.002	9.538	-411.922	370.7	-168.594	-37.576	-210.124	149.292	144.765	-458.972	653.37	-6.792	-37.718	49.86	0
Cash At End Of Period Numbers are in millions	464.708	567.475	555.208	555.084	512.004	646.83	217.594	298.053	333.143	274.09	188.432	149.026	418.698	333.009	53.005	77.828	186.474	226.661	35.138	77.429	262.906	286.855	94.3	208.618	289.656	106.654	97.117	509.038	138.339	306.932	344.509	554.633	405.34	260.575	719.547	66.178	72.97	110.687	0

Qingdao Topscomm Communication INC.

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