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300749 GuangDong Topstrong Living Innovation & Integration

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  • 5.16
  • -0.14-2.64%
Market Closed Sep 6 15:00 CST
1.06BMarket Cap-166451P/E (TTM)

GuangDong Topstrong Living Innovation & Integration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-37.63%435.88M
-29.93%191.03M
23.48%1.56B
35.37%1.13B
37.78%698.81M
47.65%272.64M
-4.59%1.26B
-1.12%837.55M
0.16%507.18M
9.00%184.65M
Refunds of taxes and levies
----
--0
-41.69%520.01K
-30.66%520.01K
-6.10%438.72K
-24.12%159.15K
1.23%891.78K
20.74%749.95K
40.30%467.23K
--209.75K
Cash received relating to other operating activities
10.85%20.63M
-49.75%9.77M
-61.09%7.02M
-17.71%21.88M
42.26%18.61M
18.44%19.44M
12.13%18.05M
-57.55%26.59M
-31.69%13.08M
-4.75%16.41M
Cash inflows from operating activities
-36.41%456.52M
-31.29%200.8M
22.24%1.57B
33.68%1.16B
37.86%717.87M
45.19%292.24M
-4.38%1.28B
-4.99%864.88M
-0.98%520.73M
7.84%201.28M
Goods services cash paid
18.73%421.09M
60.02%246.31M
7.52%880.37M
1.87%561.08M
-6.03%354.68M
-26.17%153.92M
-6.64%818.8M
-7.22%550.77M
13.50%377.45M
28.43%208.48M
Staff behalf paid
-13.38%102.51M
-9.31%59.07M
-6.72%233.51M
-6.75%174.03M
-9.22%118.35M
-10.44%65.13M
2.21%250.33M
4.20%186.63M
11.45%130.37M
20.70%72.72M
All taxes paid
-66.63%11.25M
-29.98%8.97M
18.19%70.89M
19.57%51.66M
8.71%33.73M
44.03%12.82M
-16.77%59.98M
-16.32%43.2M
-3.30%31.02M
-31.22%8.9M
Cash paid relating to other operating activities
-11.99%53.9M
47.61%35.09M
21.07%101.21M
40.72%109.56M
72.80%61.25M
-3.33%23.77M
-49.06%83.6M
-62.28%77.85M
-79.72%35.44M
-32.52%24.59M
Cash outflows from operating activities
3.66%588.76M
36.69%349.43M
6.04%1.29B
4.41%896.32M
-1.10%568M
-18.77%255.64M
-10.71%1.21B
-16.72%858.45M
-12.51%574.29M
15.71%314.69M
Net cash flows from operating activities
-188.24%-132.25M
-506.11%-148.64M
306.13%281.02M
3,940.46%259.87M
379.81%149.87M
132.27%36.6M
496.02%69.2M
105.34%6.43M
58.97%-53.56M
-32.93%-113.41M
Investing cash flow
Cash received from disposal of investments
93.47%2.98M
----
-46.81%1.54M
--1.54M
--1.54M
----
-95.18%2.89M
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
34.43%3.01M
163.50%5.91M
--3.22M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
65.15%1.66M
-98.66%12.73K
277.05%3.5M
37.36%1.25M
66.15%1M
281.15%947.15K
-79.20%927.56K
-23.18%913.09K
472.39%603.95K
219.96%248.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
---3.48M
----
----
----
----
----
----
Cash received relating to other investing activities
146.28%321.42M
238.77%170.57M
-43.92%461.96M
-57.18%301.21M
-71.78%130.51M
-80.96%50.35M
22.65%823.81M
105.39%703.52M
121.31%462.43M
163.63%264.42M
Cash inflows from investing activities
145.06%326.05M
232.54%170.59M
-43.78%467M
-57.69%300.53M
-71.46%133.05M
-80.62%51.3M
12.49%830.64M
74.98%710.34M
73.29%466.26M
65.03%264.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.30%43.44M
-19.87%16.38M
-76.06%25.8M
-47.66%46.63M
-39.42%37.35M
-11.29%20.45M
-42.26%107.77M
-24.40%89.1M
-27.64%61.66M
-54.73%23.05M
Cash paid to acquire investments
--15.05M
----
--9.4M
944.44%9.4M
----
----
----
-96.47%900K
--900K
--900K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
83.67%900K
----
----
----
Cash paid relating to other investing activities
170.00%270M
--170M
-37.91%510M
-46.27%350M
-75.65%100M
----
14.27%821.45M
54.68%651.44M
33.34%410.7M
25.47%213.3M
Cash outflows from investing activities
139.16%328.49M
811.61%186.38M
-41.38%545.2M
-45.24%406.03M
-70.98%137.35M
-91.38%20.45M
-0.09%930.12M
31.34%741.44M
20.36%473.26M
7.39%237.25M
Net cash flows from investing activities
43.26%-2.44M
-151.21%-15.8M
21.39%-78.2M
-239.21%-105.5M
38.62%-4.3M
12.50%30.85M
48.35%-99.48M
80.38%-31.1M
94.35%-7.01M
145.30%27.42M
Financing cash flow
Cash received from capital contributions
-24.92%-2.88M
----
226.76%6.54M
849.49%3.29M
-425.45%-2.31M
----
-87.17%2M
-103.43%-439.23K
-105.63%-439.23K
-87.18%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
226.76%6.54M
180.00%5.6M
----
----
-74.36%2M
-74.36%2M
-74.36%2M
-87.18%1M
Cash from borrowing
507.28%124M
551.32%124M
-89.00%20.42M
-85.59%20.42M
-75.38%20.42M
-67.83%19.04M
-28.98%185.61M
-27.31%141.69M
12.58%82.93M
-6.71%59.18M
Cash inflows from financing activities
568.75%121.12M
551.32%124M
-85.63%26.95M
-83.21%23.71M
-78.04%18.11M
-68.37%19.04M
-32.25%187.61M
-32.01%141.25M
1.26%82.49M
-15.52%60.18M
Borrowing repayment
28.56%127.54M
238.45%124M
-51.93%97.77M
-34.94%103.62M
16.50%99.2M
144.25%36.64M
4.80%203.39M
11.49%159.27M
134.86%85.15M
--15M
Dividend interest payment
-67.99%7.84M
-44.66%1.22M
269.76%26.88M
394.74%26.09M
562.80%24.48M
1.98%2.21M
-74.11%7.27M
-78.91%5.27M
-84.27%3.69M
21.43%2.17M
Cash payments relating to other financing activities
----
----
-19.35%9.56M
----
----
----
56.52%11.85M
----
----
----
Cash outflows from financing activities
9.46%135.37M
222.35%125.22M
-39.69%134.2M
-21.17%129.71M
39.21%123.68M
126.31%38.85M
-3.14%222.5M
-1.98%164.54M
48.75%88.84M
862.67%17.17M
Net cash flows from financing activities
86.49%-14.26M
93.83%-1.22M
-207.32%-107.25M
-354.99%-105.99M
-1,560.92%-105.57M
-146.05%-19.81M
-173.92%-34.9M
-158.43%-23.3M
-129.25%-6.36M
-38.07%43.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
---615K
----
----
----
Net increase in cash and cash equivalents
-472.39%-148.94M
-447.70%-165.66M
245.26%95.57M
200.85%48.37M
159.76%40M
210.88%47.64M
59.60%-65.8M
79.94%-47.97M
71.27%-66.93M
43.75%-42.97M
Add:Begin period cash and cash equivalents
60.80%252.75M
60.80%252.75M
-29.51%157.18M
-29.51%157.18M
-29.51%157.18M
-29.51%157.18M
-42.21%222.97M
-42.21%222.97M
-42.21%222.97M
-42.21%222.97M
End period cash equivalent
-47.35%103.81M
-57.48%87.09M
60.80%252.75M
17.45%205.55M
26.36%197.18M
13.79%204.82M
-29.51%157.18M
19.31%175.01M
2.08%156.05M
-41.83%180.01M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -37.63%435.88M-29.93%191.03M23.48%1.56B35.37%1.13B37.78%698.81M47.65%272.64M-4.59%1.26B-1.12%837.55M0.16%507.18M9.00%184.65M
Refunds of taxes and levies ------0-41.69%520.01K-30.66%520.01K-6.10%438.72K-24.12%159.15K1.23%891.78K20.74%749.95K40.30%467.23K--209.75K
Cash received relating to other operating activities 10.85%20.63M-49.75%9.77M-61.09%7.02M-17.71%21.88M42.26%18.61M18.44%19.44M12.13%18.05M-57.55%26.59M-31.69%13.08M-4.75%16.41M
Cash inflows from operating activities -36.41%456.52M-31.29%200.8M22.24%1.57B33.68%1.16B37.86%717.87M45.19%292.24M-4.38%1.28B-4.99%864.88M-0.98%520.73M7.84%201.28M
Goods services cash paid 18.73%421.09M60.02%246.31M7.52%880.37M1.87%561.08M-6.03%354.68M-26.17%153.92M-6.64%818.8M-7.22%550.77M13.50%377.45M28.43%208.48M
Staff behalf paid -13.38%102.51M-9.31%59.07M-6.72%233.51M-6.75%174.03M-9.22%118.35M-10.44%65.13M2.21%250.33M4.20%186.63M11.45%130.37M20.70%72.72M
All taxes paid -66.63%11.25M-29.98%8.97M18.19%70.89M19.57%51.66M8.71%33.73M44.03%12.82M-16.77%59.98M-16.32%43.2M-3.30%31.02M-31.22%8.9M
Cash paid relating to other operating activities -11.99%53.9M47.61%35.09M21.07%101.21M40.72%109.56M72.80%61.25M-3.33%23.77M-49.06%83.6M-62.28%77.85M-79.72%35.44M-32.52%24.59M
Cash outflows from operating activities 3.66%588.76M36.69%349.43M6.04%1.29B4.41%896.32M-1.10%568M-18.77%255.64M-10.71%1.21B-16.72%858.45M-12.51%574.29M15.71%314.69M
Net cash flows from operating activities -188.24%-132.25M-506.11%-148.64M306.13%281.02M3,940.46%259.87M379.81%149.87M132.27%36.6M496.02%69.2M105.34%6.43M58.97%-53.56M-32.93%-113.41M
Investing cash flow
Cash received from disposal of investments 93.47%2.98M-----46.81%1.54M--1.54M--1.54M-----95.18%2.89M------------
Cash received from returns on investments ------------------------34.43%3.01M163.50%5.91M--3.22M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 65.15%1.66M-98.66%12.73K277.05%3.5M37.36%1.25M66.15%1M281.15%947.15K-79.20%927.56K-23.18%913.09K472.39%603.95K219.96%248.5K
Net cash received from disposal of subsidiaries and other business units ---------------3.48M------------------------
Cash received relating to other investing activities 146.28%321.42M238.77%170.57M-43.92%461.96M-57.18%301.21M-71.78%130.51M-80.96%50.35M22.65%823.81M105.39%703.52M121.31%462.43M163.63%264.42M
Cash inflows from investing activities 145.06%326.05M232.54%170.59M-43.78%467M-57.69%300.53M-71.46%133.05M-80.62%51.3M12.49%830.64M74.98%710.34M73.29%466.26M65.03%264.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.30%43.44M-19.87%16.38M-76.06%25.8M-47.66%46.63M-39.42%37.35M-11.29%20.45M-42.26%107.77M-24.40%89.1M-27.64%61.66M-54.73%23.05M
Cash paid to acquire investments --15.05M------9.4M944.44%9.4M-------------96.47%900K--900K--900K
 Net cash paid to acquire subsidiaries and other business units ------------------------83.67%900K------------
Cash paid relating to other investing activities 170.00%270M--170M-37.91%510M-46.27%350M-75.65%100M----14.27%821.45M54.68%651.44M33.34%410.7M25.47%213.3M
Cash outflows from investing activities 139.16%328.49M811.61%186.38M-41.38%545.2M-45.24%406.03M-70.98%137.35M-91.38%20.45M-0.09%930.12M31.34%741.44M20.36%473.26M7.39%237.25M
Net cash flows from investing activities 43.26%-2.44M-151.21%-15.8M21.39%-78.2M-239.21%-105.5M38.62%-4.3M12.50%30.85M48.35%-99.48M80.38%-31.1M94.35%-7.01M145.30%27.42M
Financing cash flow
Cash received from capital contributions -24.92%-2.88M----226.76%6.54M849.49%3.29M-425.45%-2.31M-----87.17%2M-103.43%-439.23K-105.63%-439.23K-87.18%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------226.76%6.54M180.00%5.6M---------74.36%2M-74.36%2M-74.36%2M-87.18%1M
Cash from borrowing 507.28%124M551.32%124M-89.00%20.42M-85.59%20.42M-75.38%20.42M-67.83%19.04M-28.98%185.61M-27.31%141.69M12.58%82.93M-6.71%59.18M
Cash inflows from financing activities 568.75%121.12M551.32%124M-85.63%26.95M-83.21%23.71M-78.04%18.11M-68.37%19.04M-32.25%187.61M-32.01%141.25M1.26%82.49M-15.52%60.18M
Borrowing repayment 28.56%127.54M238.45%124M-51.93%97.77M-34.94%103.62M16.50%99.2M144.25%36.64M4.80%203.39M11.49%159.27M134.86%85.15M--15M
Dividend interest payment -67.99%7.84M-44.66%1.22M269.76%26.88M394.74%26.09M562.80%24.48M1.98%2.21M-74.11%7.27M-78.91%5.27M-84.27%3.69M21.43%2.17M
Cash payments relating to other financing activities ---------19.35%9.56M------------56.52%11.85M------------
Cash outflows from financing activities 9.46%135.37M222.35%125.22M-39.69%134.2M-21.17%129.71M39.21%123.68M126.31%38.85M-3.14%222.5M-1.98%164.54M48.75%88.84M862.67%17.17M
Net cash flows from financing activities 86.49%-14.26M93.83%-1.22M-207.32%-107.25M-354.99%-105.99M-1,560.92%-105.57M-146.05%-19.81M-173.92%-34.9M-158.43%-23.3M-129.25%-6.36M-38.07%43.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------------615K------------
Net increase in cash and cash equivalents -472.39%-148.94M-447.70%-165.66M245.26%95.57M200.85%48.37M159.76%40M210.88%47.64M59.60%-65.8M79.94%-47.97M71.27%-66.93M43.75%-42.97M
Add:Begin period cash and cash equivalents 60.80%252.75M60.80%252.75M-29.51%157.18M-29.51%157.18M-29.51%157.18M-29.51%157.18M-42.21%222.97M-42.21%222.97M-42.21%222.97M-42.21%222.97M
End period cash equivalent -47.35%103.81M-57.48%87.09M60.80%252.75M17.45%205.55M26.36%197.18M13.79%204.82M-29.51%157.18M19.31%175.01M2.08%156.05M-41.83%180.01M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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