Topscore Fashion Co., Ltd.
SSE:603608.SS
4.65 (CNY) • At close May 16, 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
| -90.814 | -30.157 | -178.808 | -63.091 | -460.039 | 208.406 | 244.859 | 185.737 | 118.06 | 108.704 | 123.988 | 108.146 | 122.9 | 102.886 |
| Depreciation & Amortization
| 45.11 | 75.294 | 60.639 | 50.281 | 38.713 | 40.712 | 39.36 | 25.608 | 22.377 | 21.384 | 16.916 | 15.255 | 11.158 | 0 |
| Deferred Income Tax
| 0 | 0 | 31.245 | -43.527 | 1.025 | 3.202 | -17.482 | -10.188 | 5.033 | 0.904 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 4.92 | 2.401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.587 | 16.727 | 43.669 | -91.084 | 60.96 | 1.318 | -38.583 | 27.539 | 24.568 | -43.411 | 61.641 | -45.909 | -101.467 | 0 |
| Accounts Receivables
| 15.011 | 42.404 | 107.133 | 9.649 | 43.101 | 67.658 | 13.758 | 0.17 | -22.83 | 2.411 | -5.059 | -3.476 | -93.722 | 0 |
| Inventory
| 35.146 | 83.059 | 65.756 | -74.47 | 4.089 | 29.194 | -72.858 | -23.547 | 49.505 | -8.854 | -11.122 | -37.347 | -59.879 | 0 |
| Accounts Payables
| 0 | 0 | -160.465 | 17.264 | 12.744 | -98.736 | 37.998 | 61.105 | -7.139 | -37.872 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -45.57 | -108.736 | 31.245 | -43.527 | 1.025 | 3.202 | 34.275 | 51.086 | -24.936 | -34.557 | 72.762 | -8.562 | -41.588 | 0 |
| Other Non Cash Items
| 88.327 | 56.654 | 172.423 | 55.651 | 602.458 | 85.575 | 58.106 | 31.206 | 47.436 | 57.974 | 33.717 | 31.539 | 30.303 | -102.886 |
| Operating Cash Flow
| 47.209 | 118.517 | 97.923 | -48.243 | 242.091 | 336.012 | 303.741 | 270.09 | 212.441 | 144.651 | 236.261 | 109.031 | 62.894 | -69.87 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -27.85 | -24.754 | -94.811 | -171.197 | -96.322 | -177.454 | -97.936 | -130.467 | -159 | -69.333 | -85.399 | -82.466 | -52.317 | -24.902 |
| Acquisitions Net
| 0 | 0.061 | -20 | 0.944 | 0.684 | -36.4 | -330.85 | 73.503 | 159.286 | 69.581 | 85.888 | -0.008 | 0 | -27.49 |
| Purchases Of Investments
| -1,581.211 | -1,289.902 | -1,184.075 | -2,171.697 | -2,029.574 | -1,227 | -1,346.6 | -1,514.434 | -1,568 | -388 | -30 | -49 | 0 | 0 |
| Sales Maturities Of Investments
| 1,648.666 | 1,118.262 | 1,176.967 | 2,717.241 | 1,430.663 | 1,235.088 | 1,668.984 | 1,451.409 | 1,325.027 | 349.311 | 50.816 | 1.068 | 0 | 0 |
| Other Investing Activites
| -19.794 | 15.362 | 1.056 | 28.253 | -25.005 | 1.405 | 0.67 | -16.918 | -159 | -69.333 | -85.399 | 1.178 | -7.472 | 0.699 |
| Investing Cash Flow
| 19.81 | -180.971 | -120.864 | 403.544 | -719.554 | -204.361 | -105.732 | -136.907 | -401.687 | -107.775 | -64.095 | -129.228 | -59.789 | -51.694 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -254.08 | 0 | -20 | -34 | 0 | 108 | 0 | 0 | -261.913 | -4.949 | -68.09 | 93.532 | 86.547 | 63.6 |
| Common Stock Issued
| 0 | 0 | 43.976 | 16.258 | 7.856 | 108.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -43.976 | -16.258 | -7.856 | -108.804 | -1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.766 | -5.995 | -3.672 | -62.953 | -83.933 | -105.543 | -71.392 | -98.875 | -76.499 | -47.729 | -42.865 | -45.431 | -89.175 | -7.668 |
| Other Financing Activities
| -109.856 | -13.621 | -61.454 | -19.786 | 535.035 | -4.527 | -1.94 | 23.353 | 641.478 | -1.803 | -0.889 | -2.347 | -5.172 | 135.098 |
| Financing Cash Flow
| -377.702 | -19.616 | -85.126 | -137.345 | 443.246 | -152.546 | -73.332 | -75.522 | 303.066 | -54.481 | -111.844 | 45.754 | -7.799 | 191.03 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.021 | 0.059 | 0.153 | -0.048 | -0.197 | -0.057 | -0.268 | 0.205 | 0.004 | 0.014 | -0.018 | -0.034 | -0.032 | -0.026 |
| Net Change In Cash
| -310.661 | -82.011 | -107.913 | 217.908 | -34.414 | -20.952 | 124.41 | 57.866 | 113.824 | -17.591 | 60.305 | 25.524 | -4.726 | 69.441 |
| Cash At End Of Period
| 145.021 | 455.682 | 537.694 | 645.607 | 427.699 | 462.113 | 483.065 | 358.656 | 300.79 | 186.966 | 204.557 | 144.252 | 118.729 | 123.455 |