Top Resource Energy Co., Ltd. (SHE:300332)
China
· Delayed Price · Currency is CNY 5.83
+0.04 (0.69%)
Apr 29, 2026, 3:13 PM CST
Top Resource Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -312.58 | -277.48 | 124.81 | 240.02 | 365.79 | 203.93 | Upgrade
|
| Depreciation & Amortization | 183.63 | 183.63 | 188.07 | 187.97 | 175.39 | 158.61 | Upgrade
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| Other Amortization | 14.78 | 14.78 | 19.51 | 12.52 | 11.87 | 10.33 | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.61 | -4.61 | -9.36 | -12.64 | 1.96 | -74.05 | Upgrade
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| Loss (Gain) on Sale of Investments | 124.26 | 124.26 | -38.38 | -49.2 | 31.52 | 28.36 | Upgrade
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| Asset Writedown | 294.45 | 294.45 | 42.15 | 120.55 | 26.78 | 30.77 | Upgrade
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| Change in Accounts Receivable | 29.5 | 29.5 | 88.09 | -33.54 | 194.7 | -134.95 | Upgrade
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| Change in Inventory | 22.11 | 22.11 | 37.31 | -39.18 | -10.53 | -38.05 | Upgrade
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| Change in Accounts Payable | -425.5 | -425.5 | -45.3 | -45.97 | -434.56 | -66.79 | Upgrade
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| Other Operating Activities | 365.54 | 119.05 | 61.52 | 168.18 | 95.67 | 77.93 | Upgrade
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| Operating Cash Flow | 236.79 | 25.4 | 454.86 | 540.5 | 469.33 | 219.41 | Upgrade
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| Operating Cash Flow Growth | -52.41% | -94.42% | -15.84% | 15.16% | 113.90% | -10.02% | Upgrade
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| Capital Expenditures | -256.26 | -204.73 | -258.96 | -403.72 | -313.55 | -342.17 | Upgrade
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| Sale of Property, Plant & Equipment | 3.36 | 3.73 | 4.16 | 100.73 | 138.49 | 634.2 | Upgrade
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| Cash Acquisitions | - | - | -0.66 | - | -126.48 | -38.08 | Upgrade
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| Divestitures | 9.94 | 9.94 | - | 0.3 | - | 42.63 | Upgrade
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| Investment in Securities | -103.68 | -90.33 | -18.83 | -40.73 | -158.88 | -349.12 | Upgrade
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| Other Investing Activities | -3.97 | -4.88 | 8.22 | -10 | -3.02 | -82.95 | Upgrade
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| Investing Cash Flow | -350.61 | -286.27 | -266.07 | -353.42 | -463.45 | -135.49 | Upgrade
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| Short-Term Debt Issued | - | - | - | 8 | - | - | Upgrade
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| Long-Term Debt Issued | - | 825.98 | 934.04 | 951.29 | 1,376 | 1,246 | Upgrade
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| Total Debt Issued | 956.5 | 825.98 | 934.04 | 959.29 | 1,376 | 1,246 | Upgrade
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| Short-Term Debt Repaid | - | - | -8 | - | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -814.4 | -997.2 | -1,231 | -1,137 | -1,703 | Upgrade
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| Total Debt Repaid | -847.48 | -814.4 | -1,005 | -1,231 | -1,167 | -1,703 | Upgrade
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| Net Debt Issued (Repaid) | 109.02 | 11.58 | -71.15 | -271.31 | 209.8 | -456.76 | Upgrade
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| Issuance of Common Stock | - | - | - | 25.99 | 15.27 | - | Upgrade
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| Repurchase of Common Stock | - | - | -129.23 | - | - | -106.95 | Upgrade
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| Common Dividends Paid | -35.36 | -34.76 | -91.36 | -109.46 | -78.09 | -47.67 | Upgrade
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| Other Financing Activities | 15.06 | 229.54 | 10.08 | -0.52 | -6.44 | 65.05 | Upgrade
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| Financing Cash Flow | 88.71 | 206.37 | -281.66 | -355.3 | 140.54 | -546.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.41 | -0.04 | 0.45 | 0.11 | 1.85 | -0.25 | Upgrade
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| Net Cash Flow | -25.51 | -54.55 | -92.42 | -168.11 | 148.27 | -462.66 | Upgrade
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| Free Cash Flow | -19.46 | -179.33 | 195.9 | 136.78 | 155.77 | -122.76 | Upgrade
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| Free Cash Flow Growth | - | - | 43.23% | -12.19% | - | - | Upgrade
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| Free Cash Flow Margin | -0.82% | -6.98% | 5.10% | 3.02% | 4.06% | -5.98% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.20 | 0.23 | 0.16 | 0.18 | -0.14 | Upgrade
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| Cash Income Tax Paid | 144.54 | 145 | 170.34 | 357.38 | 293.44 | 123.89 | Upgrade
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| Levered Free Cash Flow | 195.99 | 82.13 | -285.54 | -57.89 | 805.98 | 484.2 | Upgrade
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| Unlevered Free Cash Flow | 195.99 | 82.13 | -241.86 | -5.22 | 864.31 | 533.6 | Upgrade
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| Change in Working Capital | -428.68 | -428.68 | -25.57 | -151.49 | -257.22 | -288.83 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.