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300749 CS​

Guangdong Topstrong Living Innovation and Integration Co., Ltd. Class A(300749 CS)

$20.90-0.371.74%(Market Closed · 07:04:28 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions CNY (ex. Per Share)
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M06/30/2026
Net Income19.9-175.29.0104.4
Depreciation & Amortization72.059.858.349.2
Stock Based Compensation----
Change in Working Capital164.7-91.4-148.1-
Other Non-Cash Items24.5156.123.6-190.9
Net Cash from Operating Activities281.0-50.7-57.2-68.4
-Investments in Property, Plant & Equipment-25.8-41.0-6.8-11.2
-Acquisitions Net--10.416.4
-Purchases of Investments-9.4-48.0-901.5-189.7
Sales/Maturities of Investments1.513.1885.9213.2
Other Investing Activities-44.5109.02.08.3
Net Cash from Investing Activities-78.233.2-10.030.0
Net Debt Issuance-77.43.377.44.8
Net Stock Issuance-2.3-2.9-33.527.7
-Net Dividends Paid-26.9-9.7-4.9-2.9
Other Financing Activities-0.7-6.843.52.4
Net Cash from Financing Activities-107.2-16.182.531.9
Effect of Forex Changes--0.0-7.6
Net Change in Cash95.6-33.615.3-14.1
Cash at End of Period252.8219.1234.4826.4
Operating Cash Flow281.0-50.7-57.2-68.4
-Capital Expenditure-25.8-41.0-6.8-11.2
Free Cash Flow255.2-91.7-64.0-79.7