Qingdao Topscomm Communication Inc. (SHA:603421)
China
· Delayed Price · Currency is CNY 8.34
+0.19 (2.33%)
Apr 29, 2026, 3:00 PM CST
SHA:603421 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -636.57 | -242.39 | 131.22 | 118.68 | 156.63 | Upgrade
|
| Depreciation & Amortization | 173.13 | 158.23 | 154.34 | 147.64 | 156.13 | Upgrade
|
| Other Amortization | 13.48 | 27.37 | 33.09 | 7.87 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.02 | -0.41 | 1.12 | -0.51 | -0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 146.78 | 37.63 | 0.05 | 0.08 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.5 | 0.53 | 0.41 | -2.92 | -0.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 51.14 | -0.54 | 14.33 | 12.16 | Upgrade
|
| Other Operating Activities | 29.16 | 181.32 | 26.67 | 95.4 | 4.25 | Upgrade
|
| Change in Accounts Receivable | 421.2 | 484.72 | 112.39 | -174.64 | -466.28 | Upgrade
|
| Change in Inventory | 150.19 | 288.29 | -8.22 | -500.74 | -155.57 | Upgrade
|
| Change in Accounts Payable | -242.88 | -736.34 | -180.5 | 15.53 | 682.14 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -7.37 | Upgrade
|
| Operating Cash Flow | 45.01 | 233.34 | 288.69 | -284.26 | 386.05 | Upgrade
|
| Operating Cash Flow Growth | -80.71% | -19.17% | - | - | 187.63% | Upgrade
|
| Capital Expenditures | -9.95 | -26.85 | -84.36 | -199.81 | -158.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.12 | 1.46 | 1.76 | 0.88 | 0.58 | Upgrade
|
| Divestitures | 220.12 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.47 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.88 | 0.33 | - | 0.46 | 0.84 | Upgrade
|
| Investing Cash Flow | 220.64 | -25.06 | -82.6 | -198.46 | -156.63 | Upgrade
|
| Long-Term Debt Issued | 519.44 | 100 | 370 | 520 | - | Upgrade
|
| Long-Term Debt Repaid | -435.9 | -320.93 | -141.3 | -34.1 | -63.02 | Upgrade
|
| Net Debt Issued (Repaid) | 83.54 | -220.93 | 228.7 | 485.9 | -63.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 45 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -49.68 | Upgrade
|
| Common Dividends Paid | -18.25 | -66.7 | -62.05 | -62.1 | -55.37 | Upgrade
|
| Other Financing Activities | -6.38 | - | - | - | - | Upgrade
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| Financing Cash Flow | 58.91 | -287.63 | 166.65 | 423.8 | -123.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | - | - | - | - | Upgrade
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| Net Cash Flow | 324.44 | -79.36 | 372.74 | -58.92 | 106.35 | Upgrade
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| Free Cash Flow | 35.06 | 206.49 | 204.33 | -484.07 | 228 | Upgrade
|
| Free Cash Flow Growth | -83.02% | 1.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.33% | 6.69% | 5.63% | -15.54% | 8.08% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.32 | 0.31 | -0.73 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 121.77 | 117.02 | 97.29 | 59.12 | 36.05 | Upgrade
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| Levered Free Cash Flow | 392.01 | 413.58 | 188.27 | -559.39 | 130.06 | Upgrade
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| Unlevered Free Cash Flow | 392.01 | 430.9 | 207.02 | -544.96 | 137.76 | Upgrade
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| Change in Working Capital | 322.54 | 19.93 | -57.67 | -664.84 | 56.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.