300607.SZ SHZ
Guangdong Topstar Technology Co., Ltd.
1W: -8.2%
1M: -18.0%
3M: -35.2%
YTD: -0.8%
1Y: -10.9%
3Y: +119.2%
5Y: +44.1%
¥30.20 ($4.50)
-0.42 (-1.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$109M
-43.7% ▼
5Y CAGR: -2.2%
Capital Expenditures
$273M
-45.7% ▼
5Y CAGR: +46.0%
Free Cash Flow
-$163M
-2444.8% ▼
Dividends Paid
$57M
-91.1% ▼
Buybacks
$21M
-127.2% ▼
Net Change in Cash
-$251M
-395.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $514M | $68M | $168M | $88M | -$239M |
| Depreciation & Amort. | $17M | $37M | $45M | $53M | $60M |
| Stock-Based Comp. | $10M | -$2M | -$6M | $0 | $0 |
| Change in Working Capital | $310M | -$610M | -$268M | -$142M | $105M |
| Other Non-Cash Items | $162M | $176M | $194M | $241M | $183M |
| Operating Cash Flow | $1.0B | -$329M | $139M | $207M | $109M |
| — Investing Activities — | |||||
| Capital Expenditures | -$178M | -$248M | -$321M | -$187M | -$273M |
| Acquisitions (Net) | $179M | -$48M | $948K | -$8M | $0 |
| Investment Purchases | -$1.5B | -$1.6B | -$930M | -$823M | -$1.5B |
| Investment Sales | $1.2B | $1.6B | $1.2B | $833M | $1.5B |
| Other Investing | -$178M | $463K | -$31M | $13M | -$545K |
| Investing Cash Flow | -$464M | -$202M | -$119M | -$172M | -$322M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$138M | $836M | $248M | $28M | -$137M |
| Stock Repurchased | -$5M | -$579K | -$38M | -$9M | -$21M |
| Dividends Paid | -$62M | -$109M | -$11M | -$30M | -$57M |
| Other Financing | -$62M | -$174M | -$318M | $75M | $172M |
| Financing Cash Flow | -$268M | $553M | -$141M | $64M | -$43M |
| Net Change in Cash | $268M | $20M | -$109M | $85M | -$251M |
| Cash End of Period | $958M | $977M | $869M | $954M | $703M |
| Free Cash Flow | $826M | -$577M | -$181M | $7M | -$163M |