Guangdong Topstar Technology Co Ltd
SZSE:300607
Guangdong Topstar Technology Co Ltd
SZSE:300607
Price:
24.41
CNY
-2.32%
Market Closed
Market Cap:
¥11.6B
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Cash Flow Statement
Cash Flow Statement
Guangdong Topstar Technology Co Ltd
Guangdong Topstar Technology Co Ltd
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| 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)
|
(76)
|
(43)
|
(38)
|
(43)
|
|
| 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)
|
(586)
|
(533)
|
(595)
|
(547)
|
(605)
|
(637)
|
(603)
|
(591)
|
(571)
|
(550)
|
(577)
|
(547)
|
|
| 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%
|
139
-61%
|
(82)
N/A
|
36
N/A
|
81
+124%
|
194
+139%
|
254
+31%
|
333
+31%
|
155
-53%
|
109
-29%
|
207
+89%
|
152
-26%
|
318
+109%
|
|
| 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)
|
(273)
|
(209)
|
(234)
|
(201)
|
|
| 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)
|
(50)
|
83
|
144
|
7
|
|
| 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%
|
(322)
-16%
|
(126)
+61%
|
(90)
+29%
|
(194)
-115%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
1
|
1
|
21
|
0
|
|
| 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)
|
(137)
|
(36)
|
(128)
|
(6)
|
|
| 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)
|
(57)
|
(48)
|
(29)
|
(28)
|
|
| 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
|
(395)
|
(260)
|
(181)
|
(88)
|
68
|
232
|
336
|
447
|
150
|
161
|
91
|
3
|
|
| 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
|
(43)
+68%
|
78
N/A
|
(45)
N/A
|
(29)
+35%
|
|
| 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)
|
5
|
5
|
4
|
1
|
|
| 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%
|
(109)
-496%
|
(114)
-5%
|
21
N/A
|
157
+652%
|
85
-46%
|
160
+89%
|
(23)
N/A
|
(260)
-1 047%
|
(251)
+3%
|
163
N/A
|
20
-87%
|
96
+370%
|
|
| 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
|
(181)
N/A
|
(404)
-123%
|
(284)
+30%
|
(127)
+55%
|
7
N/A
|
24
+247%
|
96
+299%
|
(105)
N/A
|
(163)
-56%
|
(3)
+98%
|
(82)
-2 909%
|
117
N/A
|
|
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