Guangdong Topstar Technology Co Ltd
SZSE:300607

Watchlist Manager
Guangdong Topstar Technology Co Ltd Logo
Guangdong Topstar Technology Co Ltd
SZSE:300607
Watchlist
Price: 28.68 CNY 2.17% Market Closed
Market Cap: 12.9B CNY
Have any thoughts about
Guangdong Topstar Technology Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Guangdong Topstar Technology Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
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
(42)
(46)
(51)
(49)
(48)
(46)
(67)
(67)
(75)
(106)
(114)
(127)
(137)
(120)
(214)
(249)
(249)
(236)
(160)
(133)
(148)
(170)
(146)
(107)
(98)
(79)
(81)
(116)
(125)
(143)
(116)
(97)
Change in Working Capital
(60)
(68)
(90)
(78)
(93)
(111)
(140)
(192)
(199)
(228)
(255)
(284)
(292)
(295)
(351)
(400)
(446)
(652)
(693)
(717)
(755)
(662)
(604)
(642)
(592)
(533)
(595)
(547)
(605)
(637)
(603)
(591)
Cash from Operating Activities
81
N/A
52
-36%
(35)
N/A
(65)
-86%
7
N/A
4
-41%
8
+74%
51
+573%
115
+128%
90
-22%
95
+6%
152
+59%
122
-19%
698
+471%
914
+31%
934
+2%
1 004
+8%
(17)
N/A
(152)
-824%
(455)
-198%
(329)
+28%
218
N/A
62
-71%
360
+478%
133
-63%
(82)
N/A
36
N/A
81
+124%
194
+139%
254
+31%
333
+31%
155
-53%
Investing Cash Flow
Capital Expenditures
(41)
(48)
(51)
(75)
(124)
(139)
(145)
(122)
(92)
(64)
(49)
(45)
(41)
(48)
(92)
(130)
(178)
(206)
(247)
(237)
(248)
(271)
(218)
(335)
(321)
(322)
(320)
(208)
(187)
(230)
(236)
(259)
Other Items
(33)
24
(155)
(58)
(154)
(52)
127
32
81
(53)
(9)
0
(300)
(395)
(645)
(538)
(286)
199
238
(42)
46
(248)
(72)
167
202
140
180
70
15
(93)
(170)
(20)
Cash from Investing Activities
(74)
N/A
(24)
+68%
(206)
-760%
(133)
+35%
(277)
-108%
(192)
+31%
(17)
+91%
(90)
-421%
(11)
+87%
(117)
-931%
(58)
+50%
(45)
+22%
(341)
-657%
(443)
-30%
(737)
-67%
(668)
+9%
(464)
+30%
(7)
+98%
(9)
-18%
(279)
-3 100%
(202)
+28%
(519)
-157%
(290)
+44%
(169)
+42%
(119)
+29%
(183)
-54%
(140)
+23%
(138)
+2%
(172)
-25%
(323)
-88%
(406)
-25%
(279)
+31%
Financing Cash Flow
Net Issuance of Debt
26
(14)
(18)
27
28
43
239
185
237
250
(1)
63
(20)
(31)
(28)
(166)
(138)
(190)
518
780
173
263
(228)
(319)
286
438
349
374
28
68
(193)
(523)
Cash Paid for Dividends
0
(0)
(1)
(15)
(15)
(15)
(43)
(31)
(35)
(38)
(14)
(54)
(53)
(54)
(104)
(64)
(62)
(60)
(7)
(100)
(109)
(113)
(116)
(37)
(33)
(38)
(40)
(62)
(64)
(72)
(90)
(59)
Other
(25)
282
271
297
295
(5)
13
3
(55)
(51)
18
(5)
637
629
504
512
(67)
582
(55)
(60)
489
(385)
185
129
(394)
(260)
(181)
(88)
100
232
336
447
Cash from Financing Activities
0
N/A
268
+89 267%
253
-6%
308
+22%
308
0%
23
-93%
208
+817%
157
-25%
147
-6%
162
+10%
3
-98%
3
+27%
564
+16 976%
545
-3%
372
-32%
282
-24%
(268)
N/A
331
N/A
455
+38%
619
+36%
553
-11%
(234)
N/A
(160)
+32%
(227)
-42%
(141)
+38%
140
N/A
128
-9%
224
+75%
64
-71%
228
+257%
53
-77%
(134)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
1
0
0
(1)
(1)
0
2
2
2
2
2
1
3
2
(2)
(4)
(5)
(5)
(2)
(3)
(5)
13
17
12
10
(3)
(9)
(1)
1
(2)
(2)
Net Change in Cash
8
N/A
296
+3 427%
12
-96%
110
+837%
37
-66%
(166)
N/A
199
N/A
119
-40%
253
+112%
136
-46%
42
-69%
111
+168%
346
+210%
803
+132%
550
-32%
546
-1%
268
-51%
303
+13%
289
-5%
(117)
N/A
20
N/A
(540)
N/A
(375)
+31%
(18)
+95%
(115)
-529%
(114)
+0%
21
N/A
157
+652%
85
-46%
160
+89%
(23)
N/A
(260)
-1 047%
Free Cash Flow
Free Cash Flow
40
N/A
4
-90%
(87)
N/A
(141)
-62%
(116)
+17%
(135)
-16%
(137)
-2%
(71)
+48%
23
N/A
26
+14%
46
+77%
106
+131%
81
-24%
651
+701%
822
+26%
805
-2%
826
+3%
(222)
N/A
(399)
-79%
(692)
-73%
(577)
+17%
(53)
+91%
(156)
-196%
25
N/A
(188)
N/A
(404)
-116%
(284)
+30%
(127)
+55%
7
N/A
24
+247%
96
+299%
(105)
N/A

See Also

Discover More