Shenzhen Topband Co Ltd
SZSE:002139

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Shenzhen Topband Co Ltd Logo
Shenzhen Topband Co Ltd
SZSE:002139
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Price: 12.26 CNY -5.26% Market Closed
Market Cap: 14.7B CNY
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Cash Flow Statement

Cash Flow Statement
Shenzhen Topband Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
15
13
13
12
26
31
32
32
37
37
18
21
31
38
59
61
112
151
180
194
132
100
103
116
126
123
153
148
167
252
255
298
302
215
188
175
192
210
213
227
267
Change in Working Capital
(275)
(260)
(269)
(273)
(292)
(315)
(324)
(320)
(337)
(358)
(406)
(474)
(498)
(533)
(603)
(636)
(691)
(702)
(712)
(738)
(744)
(782)
(815)
(830)
(902)
(999)
(1 161)
(1 284)
(1 359)
(1 527)
(1 583)
(1 633)
(1 703)
(1 621)
(1 648)
(1 680)
(1 680)
(1 724)
(1 841)
(1 928)
(2 055)
Cash from Operating Activities
77
N/A
111
+45%
67
-39%
107
+59%
91
-14%
144
+58%
117
-19%
182
+56%
218
+19%
188
-14%
206
+10%
200
-3%
209
+5%
207
-1%
123
-41%
72
-41%
119
+65%
240
+103%
375
+56%
436
+17%
470
+8%
405
-14%
426
+5%
401
-6%
296
-26%
648
+119%
469
-28%
303
-35%
305
+1%
(225)
N/A
(10)
+95%
76
N/A
586
+671%
491
-16%
604
+23%
944
+56%
858
-9%
1 466
+71%
1 390
-5%
1 408
+1%
1 216
-14%
Investing Cash Flow
Capital Expenditures
(50)
(71)
(111)
(164)
(221)
(254)
(255)
(273)
(318)
(314)
(323)
(307)
(289)
(312)
(374)
(397)
(394)
(407)
(372)
(375)
(388)
(409)
(456)
(479)
(505)
(574)
(620)
(727)
(845)
(854)
(806)
(905)
(731)
(735)
(771)
(726)
(818)
(797)
(766)
(628)
(636)
Other Items
1
1
(209)
(57)
(117)
(6)
204
(437)
(229)
(551)
(472)
98
14
254
186
75
21
(135)
(12)
(110)
(139)
75
(22)
169
77
192
190
87
305
106
32
79
(30)
(42)
(8)
(31)
(52)
(351)
(284)
(365)
(134)
Cash from Investing Activities
(49)
N/A
(70)
-41%
(320)
-359%
(221)
+31%
(339)
-54%
(260)
+23%
(52)
+80%
(710)
-1 273%
(547)
+23%
(865)
-58%
(795)
+8%
(209)
+74%
(275)
-32%
(58)
+79%
(188)
-222%
(322)
-71%
(374)
-16%
(542)
-45%
(383)
+29%
(486)
-27%
(527)
-8%
(334)
+37%
(479)
-43%
(310)
+35%
(428)
-38%
(382)
+11%
(430)
-13%
(641)
-49%
(539)
+16%
(748)
-39%
(773)
-3%
(827)
-7%
(762)
+8%
(777)
-2%
(778)
0%
(758)
+3%
(870)
-15%
(1 148)
-32%
(1 050)
+9%
(993)
+5%
(770)
+22%
Financing Cash Flow
Net Issuance of Debt
11
(11)
(21)
(32)
(42)
(20)
0
(5)
0
0
(1)
(3)
33
33
290
379
410
460
716
405
350
450
31
353
276
225
135
(238)
93
300
313
872
437
(7)
391
98
264
143
486
(150)
(72)
Cash Paid for Dividends
(24)
(24)
(24)
(26)
(26)
(25)
(24)
(46)
(43)
(45)
(46)
(71)
(74)
(69)
(71)
(88)
(75)
(81)
(87)
(104)
(122)
(124)
(126)
(90)
(89)
(74)
(67)
(61)
(62)
(81)
(89)
(100)
(101)
(92)
(96)
(105)
(104)
(105)
(103)
(111)
(116)
Other
(12)
(6)
285
279
318
427
736
764
694
596
11
(25)
9
19
(57)
(31)
(7)
(70)
(6)
(76)
(101)
(54)
(67)
13
57
54
77
1 135
1 080
1 324
1 309
252
245
(26)
(27)
(63)
(47)
(272)
(322)
(377)
(499)
Cash from Financing Activities
(25)
N/A
(41)
-64%
240
N/A
221
-8%
250
+13%
383
+53%
707
+85%
712
+1%
650
-9%
551
-15%
(36)
N/A
(98)
-171%
(31)
+68%
(17)
+47%
162
N/A
260
+60%
329
+27%
310
-6%
623
+101%
226
-64%
127
-44%
272
+114%
(161)
N/A
275
N/A
244
-11%
205
-16%
145
-29%
836
+475%
1 111
+33%
1 543
+39%
1 533
-1%
1 024
-33%
581
-43%
(125)
N/A
268
N/A
(70)
N/A
113
N/A
(233)
N/A
61
N/A
(638)
N/A
(688)
-8%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
3
4
10
12
10
11
6
12
9
2
(10)
(15)
(23)
(16)
5
9
15
9
10
(10)
(6)
(3)
(33)
(36)
(41)
(62)
(42)
(31)
(34)
16
52
49
36
43
13
36
74
64
44
Net Change in Cash
2
N/A
1
-41%
(9)
N/A
111
N/A
13
-89%
279
+2 110%
781
+181%
196
-75%
327
+67%
(115)
N/A
(617)
-438%
(105)
+83%
(107)
-2%
117
N/A
74
-36%
(5)
N/A
78
N/A
18
-77%
630
+3 457%
186
-70%
80
-57%
332
+315%
(220)
N/A
363
N/A
79
-78%
435
+453%
144
-67%
436
+202%
835
+91%
539
-35%
715
+33%
289
-60%
458
+58%
(362)
N/A
128
N/A
159
+24%
114
-28%
120
+6%
476
+295%
(159)
N/A
(198)
-24%
Free Cash Flow
Free Cash Flow
26
N/A
40
+52%
(44)
N/A
(57)
-29%
(130)
-129%
(110)
+16%
(138)
-26%
(91)
+34%
(101)
-10%
(127)
-26%
(117)
+8%
(107)
+9%
(80)
+25%
(106)
-32%
(251)
-138%
(325)
-29%
(276)
+15%
(167)
+39%
3
N/A
61
+2 082%
82
+34%
(5)
N/A
(30)
-573%
(77)
-155%
(209)
-171%
74
N/A
(151)
N/A
(424)
-181%
(540)
-27%
(1 079)
-100%
(816)
+24%
(829)
-2%
(145)
+82%
(244)
-68%
(167)
+31%
218
N/A
39
-82%
669
+1 604%
624
-7%
780
+25%
580
-26%

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