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Guangdong Topstar Technology Co., Ltd. (300607.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.57-0.42 (-3.50%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
105,952
88,033
159,662
65,395
519,712
-
Depreciation & amortisation
-
53,469
45,186
37,010
17,493
-
Change in working capital
-
-141,708
-267,835
-609,939
310,483
-
Inventory
-
515,639
440,515
-1,000,561
-620,661
-
Other working capital
24,156
6,963
-181,411
-576,525
826,311
-
Other non-cash items
-
61,117
56,781
35,154
16,603
-
Net cash provided by operating activities
-
194,013
139,277
-328,812
1,004,240
-
Cash flows from investing activities
Investments in property, plant and equipment
-230,049
-187,050
-320,688
-247,713
-177,929
-
Acquisitions, net
-
-7,600
0
-48,313
-
-
Purchases of investments
-1,114,330
-823,335
-929,510
-1,551,901
-1,502,785
-
Sales/maturities of investments
1,028,425
845,857
1,161,257
1,645,629
1,215,795
-
Other investing activities
-
-
-30,870
-
-177,929
-41,029
Net cash used for investing activities
-323,448
-171,999
-118,863
-201,835
-464,271
-
Net change in cash
160,369
84,926
-108,524
19,787
268,337
-
Cash at beginning of period
756,110
868,830
977,354
957,567
689,230
-
Cash at end of period
915,123
953,756
868,830
977,354
957,567
-
Free cash flow
Operating cash flow
-
194,013
139,277
-328,812
1,004,240
-
Capital expenditure
-230,049
-187,050
-320,688
-247,713
-177,929
-
Free cash flow
24,156
6,963
-181,411
-576,525
826,311
-