Kunshan TopA Intelligent Equipment Co.,Ltd (SHE:300836)
China
· Delayed Price · Currency is CNY 60.44
+0.73 (1.22%)
Mar 10, 2026, 3:04 PM CST
SHE:300836 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 59.94 | 27.41 | -13.6 | -47.6 | -10.15 | 15.22 | Upgrade
|
| Depreciation & Amortization | 14.29 | 14.29 | 19.44 | 20.36 | 29.75 | 15.12 | Upgrade
|
| Other Amortization | 3.35 | 3.35 | 2.93 | 4.95 | 2.41 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 2.73 | - | 0.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 1.2 | 1.06 | 46.04 | 25.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.83 | -1.83 | 0.07 | 1.76 | -3.23 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.55 | -2.55 | 8 | -3.96 | 4.92 | - | Upgrade
|
| Other Operating Activities | -438 | 6.47 | 10.73 | 35.01 | 0.38 | 1.99 | Upgrade
|
| Change in Accounts Receivable | 33.63 | 33.63 | -96.34 | 37.54 | -65.76 | -16.08 | Upgrade
|
| Change in Inventory | -166.66 | -166.66 | 57.75 | -110.65 | -104.57 | -99.21 | Upgrade
|
| Change in Accounts Payable | 410.57 | 410.57 | -3.62 | 71.02 | 17.07 | 37.92 | Upgrade
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| Operating Cash Flow | -86.59 | 325.34 | -10.56 | 23.88 | -90.57 | -20.52 | Upgrade
|
| Capital Expenditures | -33.73 | -31.22 | -45.09 | -73.42 | -73.74 | -44.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 1.03 | 1.34 | 0.65 | 4.71 | - | Upgrade
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| Investment in Securities | 70.68 | -54.85 | -31.64 | 25.2 | 70 | -95 | Upgrade
|
| Other Investing Activities | 3.04 | 1.87 | 0.28 | 2.01 | 4.08 | 1.84 | Upgrade
|
| Investing Cash Flow | 40.75 | -83.16 | -75.12 | -45.56 | 5.06 | -137.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7 | - | Upgrade
|
| Long-Term Debt Issued | - | 102.42 | 79.34 | 37 | - | - | Upgrade
|
| Total Debt Issued | 111.76 | 102.42 | 79.34 | 37 | 7 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -127.67 | -22.35 | -45.85 | -11.83 | - | Upgrade
|
| Total Debt Repaid | -44.66 | -127.67 | -22.35 | -45.85 | -16.83 | - | Upgrade
|
| Net Debt Issued (Repaid) | 67.1 | -25.25 | 56.99 | -8.85 | -9.83 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 315.05 | Upgrade
|
| Repurchase of Common Stock | -15.11 | -15.11 | - | - | - | - | Upgrade
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| Common Dividends Paid | -20.63 | -12.69 | -1.5 | -15.73 | -0.24 | - | Upgrade
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| Other Financing Activities | 9.03 | - | 1.76 | 0.6 | 0.65 | -14.52 | Upgrade
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| Financing Cash Flow | 40.39 | -53.05 | 57.25 | -23.99 | -9.42 | 300.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.65 | 0.29 | -0.72 | 3.96 | -1.09 | -3.67 | Upgrade
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| Net Cash Flow | -4.81 | 189.42 | -29.14 | -41.71 | -96.02 | 139.11 | Upgrade
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| Free Cash Flow | -120.33 | 294.13 | -55.65 | -49.54 | -164.3 | -64.59 | Upgrade
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| Free Cash Flow Margin | -19.78% | 63.14% | -9.78% | -9.92% | -39.35% | -19.17% | Upgrade
|
| Free Cash Flow Per Share | -1.30 | 3.20 | -0.60 | -0.53 | -1.79 | -0.77 | Upgrade
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| Cash Income Tax Paid | 32.18 | 38.45 | 29.76 | 11.33 | 14.5 | 18.67 | Upgrade
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| Levered Free Cash Flow | -164.91 | 263.51 | -30.74 | -35.28 | -157.18 | -78.1 | Upgrade
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| Unlevered Free Cash Flow | -164.14 | 265.18 | -29.65 | -34.49 | -156.34 | -78.1 | Upgrade
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| Change in Working Capital | 277.54 | 277.54 | -42.06 | 12.31 | -160.96 | -80.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.