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.
| 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -21.324 | -4.81 | -4.628 | -11.218 | -5.796 | 0.308 | -13.086 | -124.942 | -11.868 | -15.323 | -26.762 | -103.254 | -2.717 | 15.874 | 25.485 | -527.326 | 27.825 | 43.263 | -5.663 | 35.602 | 50.677 | 82.774 | 38.352 | 55.696 | 48.237 | 63.256 | 75.011 | 48.442 | 38.842 | 67.398 | 33.257 | 33.844 | 26.103 | 45.803 | 11.529 | 30.26 | 17.591 | 43.384 | 13.044 | 37.787 |
| Depreciation & Amortization
| 0 | 0 | 0 | 16.059 | 16.059 | 51.731 | -24.277 | 20.539 | 20.539 | 26.756 | 26.756 | 24.232 | 24.232 | 18.753 | 18.753 | 17.256 | 17.256 | 40.088 | -20.375 | 20.375 | 0 | 40.712 | -20.915 | 20.915 | 0 | 39.36 | -18.97 | 18.97 | 0 | 25.608 | -11.319 | 11.319 | 0 | 22.377 | -10.868 | 10.868 | 0 | 21.384 | -10.909 | 10.909 | 0 | 16.916 |
| 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 | 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 | 4.92 | 0 | 0 | 0 | 2.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 8.295 | 0 | 11.391 | 18.59 | -18.59 | 0 | 172.889 | -63.806 | 63.806 | 0 | -153.304 | 116.582 | -116.582 | 0 | 47.19 | -105.892 | 105.892 | 0 | 93.955 | -38.737 | 38.737 | 0 | -54.18 | -59.962 | 59.962 | 0 | -23.378 | -22.139 | 22.139 | 0 | 26.675 | -35.776 | 35.776 | 0 | -6.443 | -8.391 | 8.391 | 0 | -16.18 |
| Accounts Receivables
| 0 | 0 | 0 | 2.78 | 0 | 42.404 | 26.094 | -26.094 | 0 | 107.133 | -15.865 | 15.865 | 0 | 9.649 | 51.999 | -51.999 | 0 | 43.101 | -43.687 | 43.687 | 0 | 67.658 | -1.446 | 1.446 | 0 | 13.758 | -54.103 | 54.103 | 0 | 0.17 | -14.505 | 14.505 | 0 | -22.83 | 11.142 | -11.142 | 0 | 2.411 | 16.919 | -16.919 | 0 | -5.059 |
| Change In Inventory
| 0 | 0 | 0 | 5.515 | 0 | 83.059 | -7.505 | 7.505 | 0 | 65.756 | -47.941 | 47.941 | 0 | -74.47 | 66.41 | -66.41 | 0 | 4.089 | -62.205 | 62.205 | 0 | 29.194 | -36.428 | 36.428 | 0 | -72.858 | -5.858 | 5.858 | 0 | -23.547 | -7.633 | 7.633 | 0 | 49.505 | -46.918 | 46.918 | 0 | -8.854 | -25.309 | 25.309 | 0 | -11.122 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.483 | 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 | -114.072 | 0 | 0 | 0 | 88.483 | 0 | 0 | 0 | -88.483 | -1.828 | 1.828 | 0 | 0 | 0 | 0 | 0 | -2.897 | -0.863 | 0.863 | 0 | 4.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 28.141 | 25.158 | 30.41 | 20.301 | 5.594 | 16.576 | 36.84 | -20.539 | -199.645 | 37.05 | -88.039 | 26.762 | 103.254 | 2.717 | -15.874 | -25.485 | 527.326 | -27.825 | -43.263 | 5.663 | -35.602 | -50.677 | -82.774 | -38.352 | -55.696 | -48.237 | -63.256 | -75.011 | -48.442 | -38.842 | -67.398 | -33.257 | -33.844 | -26.103 | -45.803 | -11.529 | -30.26 | -17.591 | -43.384 | -13.044 | -37.787 |
| Operating Cash Flow
| 0 | 28.141 | 3.834 | 9.541 | 15.673 | 57.498 | 5.093 | 39.097 | -13.086 | -124.942 | -11.868 | -15.323 | -35.594 | -80.689 | -3.652 | 35.718 | -24.625 | 74.24 | 41.688 | 93.513 | 32.651 | 133.626 | 58.845 | 113.84 | 27.647 | 58.059 | 56.088 | 149.421 | 40.173 | 74.213 | 18.275 | 106.168 | 71.434 | 52.164 | 69.083 | 72.161 | 19.033 | 80.328 | 8.31 | 53.107 | 2.907 | 74.922 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.842 | -8.09 | -7.986 | -3.802 | -7.972 | -5.65 | -9.091 | -4.022 | -5.991 | -20.513 | -9.332 | -35.778 | -29.188 | -68.621 | -40.963 | -30.227 | -31.385 | -3.339 | -53.116 | -27.826 | -12.042 | -71.489 | -34.992 | -41.183 | -29.79 | -33.702 | -21.436 | -21.14 | -21.659 | -27.107 | -26.763 | -14.875 | -61.723 | -95.534 | -48.799 | -11.873 | -2.795 | -13.581 | -38.835 | -8.758 | -8.16 | -85.399 |
| Acquisitions Net
| 0 | 0 | 0.005 | 0.058 | 0.059 | -0.002 | -0.009 | 0.051 | 0.022 | -19.513 | 0.029 | 0.022 | 0.112 | 0.855 | 0.059 | 30.253 | 31.389 | 0.595 | 0 | 27.85 | 12.044 | 36.327 | 0.136 | 41.19 | 29.813 | -296.836 | 21.597 | 21.151 | 21.843 | 100.798 | 26.775 | 14.894 | 61.738 | 95.735 | 48.817 | 11.94 | 2.795 | 13.581 | 38.835 | 8.959 | 8.164 | 0 |
| Purchases Of Investments
| -275.002 | -451.356 | -354.476 | -429.983 | -345.395 | -118.951 | -176.321 | -375.23 | -619.4 | -312 | -247.075 | -309 | -316 | -675.984 | -749.945 | -351.147 | -394.621 | -349.874 | -607 | -663 | -409.7 | -235.1 | -426 | -264.9 | -301 | 164.85 | -357.179 | -379.6 | -774.671 | -602.892 | -406.794 | -403.849 | -100.899 | -515 | -295 | -663 | -95 | -123.7 | -111.3 | -78 | -75 | 0 |
| Sales Maturities Of Investments
| 358.767 | 465.635 | 615.877 | 353.891 | 208.873 | 341.697 | 122.92 | 322.158 | 331.487 | 352.703 | 247.94 | 259.54 | 316.784 | 609.348 | 918.337 | 768.971 | 420.585 | 398.788 | 145.196 | 657.515 | 229.164 | 316.315 | 412.59 | 232.841 | 273.342 | 421.214 | 209.14 | 365.236 | 673.394 | 629.613 | 404.71 | 326.93 | 90.157 | 594.682 | 289.372 | 310.712 | 130.261 | 99.287 | 114.692 | 84.219 | 51.114 | 0 |
| Other Investing Activites
| 0 | -19.915 | 0 | -76.035 | -136.464 | -0.037 | 4.452 | 7.139 | 3.808 | 0.407 | 0.894 | -49.438 | 0.112 | 0.144 | -1 | -1.118 | -31.385 | -25.468 | 0.063 | -27.362 | -12.042 | -72.791 | 0.463 | -40.344 | -29.79 | -34.062 | -21.076 | -21.14 | -21.659 | -44.259 | -26.763 | -14.875 | -61.723 | -95.534 | -48.799 | -11.873 | -2.795 | -27.706 | -24.667 | -8.758 | -8.16 | 8.972 |
| Investing Cash Flow
| 78.924 | -13.727 | 253.42 | -79.837 | -144.436 | 217.057 | -58.05 | -49.904 | -290.074 | 1.084 | -8.439 | -85.216 | -28.293 | -134.258 | 126.487 | 416.732 | -5.417 | 20.702 | -514.857 | -32.823 | -192.576 | -26.738 | -47.803 | -72.397 | -57.424 | 221.464 | -168.953 | -35.492 | -122.751 | 56.153 | -28.835 | -91.775 | -72.45 | -15.65 | -54.409 | -364.094 | 32.466 | -52.119 | -21.275 | -2.338 | -32.043 | 8.972 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 10 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -22.843 | -3.393 | -1.995 | -5.768 | 591.64 | 0 | 0 | 36 | 30 | 0 | 40 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -150.6 | -61.312 | -17.88 | 37.801 | -0.744 | -24.126 | 0 |
| Common Stock Issued
| 0 | 0 | -27.467 | 27.467 | 0 | 0 | 0 | 0 | 0 | 37.704 | 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 | 129.649 | -129.649 | 0 | 0 | 0 | 0 | 0 | -43.976 | 43.976 | -43.976 | 0 | -16.258 | 0 | 0 | 0 | -600.996 | 0 | 0 | 0 | -108.804 | 0 | -100.05 | 0 | -1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.998 | -3.201 | -1.573 | -8.992 | 0 | -0 | -2.5 | -8.495 | 0 | -0 | 0 | -3.598 | -0.075 | -0.465 | -1.828 | -64.51 | -0.498 | -29.118 | -53.682 | -1.471 | -1.267 | -0.775 | -73.322 | -72.909 | -0.21 | -0.622 | -3.185 | -68.604 | -0.225 | -0.875 | 0 | -98 | 0 | -0.955 | -0.556 | -72.791 | -2.197 | -3.363 | -3.756 | -35.723 | -4.887 | -42.865 |
| Other Financing Activities
| -5.307 | -5.657 | -335.626 | -14.525 | -99.304 | -2.903 | -2.292 | -3.649 | -2.277 | -2.747 | -6.837 | -2.894 | -48.976 | -12.972 | -6.448 | -0.366 | 0 | -591.984 | 541.605 | -40.415 | -0.206 | -10.116 | -2.751 | -40.211 | -100.253 | 2.922 | -1.832 | -0.167 | -0.364 | -5.152 | 28.505 | 0 | 0 | -0.945 | -0.524 | -6.264 | 649.211 | -0.827 | -0.787 | -0.189 | 0 | -7.037 |
| Financing Cash Flow
| 1.694 | -28.857 | -235.016 | -14.525 | -99.304 | -2.903 | -2.292 | -12.144 | -2.277 | -2.746 | -6.837 | -6.492 | -69.051 | -52.538 | -11.669 | -66.872 | -6.266 | -37.317 | 487.922 | -41.886 | 34.527 | 19.109 | -76.072 | -73.12 | -22.463 | 1.045 | -5.017 | -68.771 | -0.589 | -6.027 | 28.505 | -98 | 0 | -51.9 | -1.08 | -229.656 | 585.702 | -22.07 | 33.257 | -36.655 | -29.013 | -7.037 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0.032 | -0.016 | 0.008 | -0.003 | -0.029 | -0.002 | 0.147 | -0.057 | -0.077 | 0.111 | 0.134 | -0.015 | -0.032 | 0.018 | -0.051 | 0.016 | -0.148 | -0.098 | 0.002 | 0.048 | -0.094 | 0.031 | 0.038 | -0.032 | -0.322 | 0.046 | 0.05 | -0.042 | 0.199 | 0.001 | 0.003 | 0.001 | -0.003 | 0.001 | 0 | 0.005 | 0.205 | -0.212 | 0.05 | -0.029 | -0.018 |
| Net Change In Cash
| 112.347 | -16.132 | 22.222 | -88.681 | -228.07 | 271.622 | -55.25 | -22.804 | -275.579 | -2.554 | 37.518 | -9.926 | -132.953 | -267.517 | 111.183 | 385.528 | -36.292 | 57.477 | 14.655 | 18.805 | -125.351 | 125.904 | -64.999 | -31.638 | -52.272 | 280.246 | -117.836 | 45.209 | -83.209 | 124.539 | 17.945 | -83.603 | -1.015 | -15.389 | 13.595 | -521.589 | 637.207 | 6.344 | 20.08 | 14.163 | -58.178 | 76.839 |
| Cash At End Of Period
| 257.368 | 145.021 | 161.154 | 138.932 | 227.612 | 455.682 | 184.06 | 239.311 | 262.114 | 537.694 | 540.247 | 502.729 | 512.655 | 645.607 | 913.124 | 801.941 | 416.413 | 427.699 | 370.223 | 355.568 | 336.762 | 462.113 | 336.209 | 401.209 | 432.846 | 483.065 | 202.82 | 320.656 | 275.447 | 358.656 | 234.117 | 216.172 | 299.775 | 300.79 | 316.179 | 302.584 | 824.173 | 186.966 | 180.622 | 160.542 | 146.379 | 1.935 |