Shenzhen - Delayed Quote CNY
Guangdong Topstar Technology Co., Ltd. (300607.SZ)
28.79
+1.47
+(5.38%)
At close: April 30 at 3:04:28 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
206,524.06
109,271.10
194,012.85
139,277.35
-328,811.71
Operating Cash Flow
--
109,271.10
194,012.85
139,277.35
-328,811.71
Investing Cash Flow
-126,161.69
-322,285.64
-171,999.40
-118,863.22
-201,835.16
Financing Cash Flow
78,039.62
-42,732.73
63,882.68
-140,885.95
553,138.32
End Cash Position
1,074,881.42
702,701
953,755.75
868,829.98
977,353.91
Capital Expenditure
-209,239.88
-272,547.59
-187,049.57
-320,688.42
-247,713.33
Issuance of Debt
929,550.52
790,394.63
815,178.89
661,109.24
949,000
Repayment of Debt
-966,006.87
-926,903.68
-787,223.68
-375,303.18
-106,059.34
Free Cash Flow
-2,715.82
-163,276.49
6,963.28
-181,411.06
-576,525.04
12/31/2021 - 2/9/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
605100.SS Power HF Co., Ltd.
20.65
+1.42%
002366.SZ RongFa Nuclear Equipment Co., Ltd.
4.7600
+0.21%
601177.SS Hangzhou Advance Gearbox Group Co., Ltd.
20.09
+3.03%
603666.SS Yijiahe Technology Co., Ltd.
36.89
+6.74%
600592.SS Fujian Longxi Bearing (Group) Co., Ltd
22.44
+10.00%
600860.SS Beijing Jingcheng Machinery Electric Company Limited
11.97
-0.91%
600875.SS Dongfang Electric Corporation Limited
15.21
+0.26%
000777.SZ SUFA Technology Industry Co., Ltd., CNNC
16.82
-0.77%
603583.SS Zhejiang Jiecang Linear Motion Technology Co.,Ltd.
42.90
+3.67%
300457.SZ Shenzhen Yinghe Technology Co., Ltd
16.44
+0.86%