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300607 Guangdong Topstar Technology

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  • 28.79
  • +1.47+5.38%
Market Closed Apr 30 15:00 CST
13.73BMarket Cap-50.60P/E (TTM)

Guangdong Topstar Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-34.21%572.96M
-8.63%3.07B
-2.15%2.33B
15.17%1.72B
34.18%870.85M
-2.42%3.36B
-11.49%2.38B
-12.62%1.49B
-31.25%649.02M
3.75%3.44B
Refunds of taxes and levies
4.35%5.19M
1.02%26.66M
36.80%26.65M
48.05%23.66M
84.04%4.98M
-59.30%26.39M
-67.05%19.48M
1,217.97%15.98M
--2.71M
677.94%64.85M
Net deposit increase
--0
----
----
----
--0
----
----
----
----
--0
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
--0
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
--0
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
--0
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
--0
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
--0
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
--0
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
--0
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
--0
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
--0
Cash received relating to other operating activities
-15.44%15.82M
-39.84%85.53M
-44.03%63.9M
-54.10%46.24M
-53.82%18.71M
-13.17%142.17M
78.82%114.16M
5.08%100.72M
47.23%40.51M
53.44%163.74M
Cash inflows from operating activities
-33.60%593.98M
-9.82%3.18B
-3.75%2.42B
11.16%1.79B
29.22%894.54M
-3.90%3.53B
-10.60%2.51B
-10.85%1.61B
-28.75%692.24M
6.94%3.67B
Goods services cash paid
-43.84%438.71M
-4.99%2.31B
1.63%1.84B
7.82%1.36B
16.63%781.22M
-7.05%2.43B
-11.27%1.81B
-7.66%1.26B
-0.33%669.85M
-4.53%2.62B
Staff behalf paid
-12.44%97.41M
-0.85%429.62M
2.30%338.94M
3.01%231.97M
8.18%111.25M
-3.27%433.3M
-3.57%331.34M
-7.30%225.18M
-21.96%102.83M
-18.96%447.96M
All taxes paid
-71.33%12.91M
-32.47%102.2M
-20.66%79.39M
-1.91%70.02M
85.16%45.03M
-6.87%151.34M
-17.62%100.07M
-2.85%71.39M
-39.81%24.32M
4.15%162.5M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
-13.39%60.44M
-27.79%226.52M
-28.21%181.93M
-33.35%126.17M
2.38%69.78M
4.11%313.69M
10.38%253.43M
20.23%189.31M
-13.69%68.16M
-2.38%301.3M
Cash outflows from operating activities
-39.49%609.46M
-7.85%3.07B
-2.20%2.44B
2.33%1.78B
16.43%1.01B
-5.61%3.33B
-8.77%2.5B
-5.03%1.74B
-6.29%865.16M
-6.12%3.53B
Net cash flows from operating activities
86.27%-15.48M
-43.68%109.27M
-229.68%-22.11M
100.47%643.69K
34.81%-112.73M
39.30%194.01M
-77.35%17.05M
-295.98%-137.86M
-458.11%-172.93M
142.36%139.28M
Investing cash flow
Cash received from disposal of investments
108.33%625M
74.98%1.46B
124.75%1.08B
36.72%589M
154.24%300.01M
-27.73%832.86M
-37.34%482.31M
-22.84%430.81M
-28.48%118M
-29.56%1.15B
Cash received from returns on investments
11.53%2.16M
-30.48%9.04M
-28.97%6.28M
-63.33%3.13M
40.69%1.94M
48.01%13M
47.19%8.84M
104.36%8.54M
-18.94%1.38M
-8.76%8.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--130.25K
568.35%855.48K
172.46%348.75K
-38.67%73.35K
--0
-86.49%128K
-86.00%128K
-81.71%119.6K
73.21%21.4K
104.72%947.66K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
--0
Cash received relating to other investing activities
--3.43M
----
----
----
--0
304.80%7.56M
--7.55M
--7.55M
----
--1.87M
Cash inflows from investing activities
108.89%630.72M
71.90%1.47B
118.64%1.09B
32.48%592.2M
152.89%301.95M
-26.68%853.54M
-35.77%498.82M
-20.62%447.01M
-28.38%119.4M
-29.28%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.18%43.67M
45.71%272.55M
52.85%209.36M
49.02%149.13M
67.21%106.97M
-41.67%187.05M
-45.06%136.97M
-0.24%100.08M
2.48%63.97M
29.46%320.69M
Cash paid to acquire investments
51.19%570M
84.08%1.52B
131.34%1.13B
87.87%738M
338.35%377M
-11.42%823.34M
-24.87%487.83M
-21.79%392.83M
21.13%86.01M
-40.11%929.51M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
--7.6M
--7.6M
--7.6M
----
--0
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
--0
Cash paid relating to other investing activities
--2.96M
-81.48%1.4M
-88.76%850K
----
--0
-76.91%7.56M
--7.56M
--7.56M
----
--32.74M
Cash outflows from investing activities
27.41%616.63M
74.49%1.79B
109.20%1.34B
74.61%887.13M
222.69%483.97M
-20.06%1.03B
-28.78%639.96M
-15.68%508.06M
12.40%149.98M
-30.57%1.28B
Net cash flows from investing activities
107.74%14.09M
-87.38%-322.29M
-75.82%-248.15M
-383.06%-294.92M
-495.24%-182.03M
-44.70%-172M
-15.75%-141.14M
-54.76%-61.05M
-191.88%-30.58M
41.11%-118.86M
Financing cash flow
Cash received from capital contributions
--0
-95.59%1.41M
----
----
--10M
1,431.84%31.9M
1,431.84%31.9M
----
----
-78.52%2.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
1,697.18%31.9M
----
----
100.00%400K
Cash from borrowing
50.07%417.06M
-3.04%790.39M
-45.97%469.4M
-27.71%329.4M
37.14%277.9M
23.30%815.18M
41.63%868.74M
42.40%455.67M
55.88%202.65M
136.96%661.11M
Cash received relating to other financing activities
-47.87%58.36M
48.49%251.75M
469.50%315.46M
290.67%182.92M
508.18%111.94M
-20.17%169.54M
-45.05%55.39M
-38.82%46.82M
-34.84%18.41M
15.26%212.38M
Cash inflows from financing activities
18.90%475.42M
2.65%1.04B
-17.90%784.86M
1.96%512.33M
80.88%399.84M
16.11%1.02B
33.48%956.03M
26.14%502.5M
38.18%221.05M
-23.39%875.57M
Borrowing repayment
83.91%85.7M
17.74%926.9M
30.94%639.97M
49.95%283.59M
322.81%46.6M
109.76%787.22M
51.89%488.73M
62.77%189.12M
-87.83%11.02M
253.86%375.3M
Dividend interest payment
-56.57%7.73M
-10.59%58.32M
-11.27%50.45M
134.59%43.61M
75.11%17.81M
94.92%65.23M
108.30%56.86M
62.81%18.59M
68.29%10.17M
-69.35%33.46M
-Including:Cash payments for dividends or profit to minority shareholders
--698.75K
-11.73%990.11K
-74.02%291.36K
----
--0
251.44%1.12M
251.44%1.12M
251.44%1.12M
----
-38.12%319.16K
Cash payments relating to other financing activities
-95.71%3.32M
0.77%101.06M
-57.48%87.38M
-59.17%68.28M
-27.08%77.55M
-83.50%100.29M
-61.00%205.48M
-59.39%167.23M
-57.60%106.35M
62.24%607.69M
Cash outflows from financing activities
-31.84%96.76M
14.02%1.09B
3.56%777.8M
5.48%395.49M
11.31%141.96M
-6.27%952.74M
-14.26%751.07M
-30.49%374.94M
-63.29%127.54M
72.33%1.02B
Net cash flows from financing activities
46.83%378.65M
-166.89%-42.73M
-96.55%7.07M
-8.40%116.84M
175.78%257.88M
145.34%63.88M
228.32%204.96M
190.44%127.55M
149.88%93.51M
-125.47%-140.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
4.27%-379.4K
583.59%4.69M
-230.14%-1.47M
-184.90%-698.39K
85.45%-396.31K
-108.12%-970.36K
-102.14%-445.06K
-94.62%822.64K
-113.63%-2.72M
541.75%11.95M
Net increase in cash and cash equivalents
1,111.07%376.89M
-395.62%-251.05M
-429.06%-264.66M
-152.53%-178.14M
66.93%-37.28M
178.26%84.93M
143.35%80.43M
64.73%-70.54M
-5.19%-112.72M
-648.47%-108.52M
Add:Begin period cash and cash equivalents
-26.32%702.7M
9.77%953.76M
9.77%953.76M
9.77%953.76M
9.77%953.76M
-11.10%868.83M
-11.10%868.83M
-11.10%868.83M
-17.62%868.83M
2.07%977.35M
End period cash equivalent
17.80%1.08B
-26.32%702.7M
-27.41%689.1M
-2.84%775.61M
21.21%916.48M
9.77%953.76M
19.88%949.26M
2.69%798.29M
-20.20%756.11M
-11.10%868.83M
Currency Unit
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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
--
--
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Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -34.21%572.96M-8.63%3.07B-2.15%2.33B15.17%1.72B34.18%870.85M-2.42%3.36B-11.49%2.38B-12.62%1.49B-31.25%649.02M3.75%3.44B
Refunds of taxes and levies 4.35%5.19M1.02%26.66M36.80%26.65M48.05%23.66M84.04%4.98M-59.30%26.39M-67.05%19.48M1,217.97%15.98M--2.71M677.94%64.85M
Net deposit increase --0--------------0------------------0
Net increase in borrowings from central bank --0--------------0------------------0
Net increase in placements from other financial institutions --0--------------0------------------0
Cash received from interests, fees and commissions --0--------------0------------------0
Net increase in repurchase business capital --0--------------0------------------0
Premiums received from original insurance contracts --0--------------0------------------0
Net cash received from reinsurance business --0--------------0------------------0
Net increase in deposits from policyholders --0--------------0------------------0
Net increase in funds disbursed --0--------------0------------------0
Net cash received from trading securities --0--------------0------------------0
Cash received relating to other operating activities -15.44%15.82M-39.84%85.53M-44.03%63.9M-54.10%46.24M-53.82%18.71M-13.17%142.17M78.82%114.16M5.08%100.72M47.23%40.51M53.44%163.74M
Cash inflows from operating activities -33.60%593.98M-9.82%3.18B-3.75%2.42B11.16%1.79B29.22%894.54M-3.90%3.53B-10.60%2.51B-10.85%1.61B-28.75%692.24M6.94%3.67B
Goods services cash paid -43.84%438.71M-4.99%2.31B1.63%1.84B7.82%1.36B16.63%781.22M-7.05%2.43B-11.27%1.81B-7.66%1.26B-0.33%669.85M-4.53%2.62B
Staff behalf paid -12.44%97.41M-0.85%429.62M2.30%338.94M3.01%231.97M8.18%111.25M-3.27%433.3M-3.57%331.34M-7.30%225.18M-21.96%102.83M-18.96%447.96M
All taxes paid -71.33%12.91M-32.47%102.2M-20.66%79.39M-1.91%70.02M85.16%45.03M-6.87%151.34M-17.62%100.07M-2.85%71.39M-39.81%24.32M4.15%162.5M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities -13.39%60.44M-27.79%226.52M-28.21%181.93M-33.35%126.17M2.38%69.78M4.11%313.69M10.38%253.43M20.23%189.31M-13.69%68.16M-2.38%301.3M
Cash outflows from operating activities -39.49%609.46M-7.85%3.07B-2.20%2.44B2.33%1.78B16.43%1.01B-5.61%3.33B-8.77%2.5B-5.03%1.74B-6.29%865.16M-6.12%3.53B
Net cash flows from operating activities 86.27%-15.48M-43.68%109.27M-229.68%-22.11M100.47%643.69K34.81%-112.73M39.30%194.01M-77.35%17.05M-295.98%-137.86M-458.11%-172.93M142.36%139.28M
Investing cash flow
Cash received from disposal of investments 108.33%625M74.98%1.46B124.75%1.08B36.72%589M154.24%300.01M-27.73%832.86M-37.34%482.31M-22.84%430.81M-28.48%118M-29.56%1.15B
Cash received from returns on investments 11.53%2.16M-30.48%9.04M-28.97%6.28M-63.33%3.13M40.69%1.94M48.01%13M47.19%8.84M104.36%8.54M-18.94%1.38M-8.76%8.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --130.25K568.35%855.48K172.46%348.75K-38.67%73.35K--0-86.49%128K-86.00%128K-81.71%119.6K73.21%21.4K104.72%947.66K
Net cash received from disposal of subsidiaries and other business units --0--------------0------------------0
Cash received relating to other investing activities --3.43M--------------0304.80%7.56M--7.55M--7.55M------1.87M
Cash inflows from investing activities 108.89%630.72M71.90%1.47B118.64%1.09B32.48%592.2M152.89%301.95M-26.68%853.54M-35.77%498.82M-20.62%447.01M-28.38%119.4M-29.28%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.18%43.67M45.71%272.55M52.85%209.36M49.02%149.13M67.21%106.97M-41.67%187.05M-45.06%136.97M-0.24%100.08M2.48%63.97M29.46%320.69M
Cash paid to acquire investments 51.19%570M84.08%1.52B131.34%1.13B87.87%738M338.35%377M-11.42%823.34M-24.87%487.83M-21.79%392.83M21.13%86.01M-40.11%929.51M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--7.6M--7.6M--7.6M------0
Impawned loan net increase --0--------------0------------------0
Cash paid relating to other investing activities --2.96M-81.48%1.4M-88.76%850K------0-76.91%7.56M--7.56M--7.56M------32.74M
Cash outflows from investing activities 27.41%616.63M74.49%1.79B109.20%1.34B74.61%887.13M222.69%483.97M-20.06%1.03B-28.78%639.96M-15.68%508.06M12.40%149.98M-30.57%1.28B
Net cash flows from investing activities 107.74%14.09M-87.38%-322.29M-75.82%-248.15M-383.06%-294.92M-495.24%-182.03M-44.70%-172M-15.75%-141.14M-54.76%-61.05M-191.88%-30.58M41.11%-118.86M
Financing cash flow
Cash received from capital contributions --0-95.59%1.41M----------10M1,431.84%31.9M1,431.84%31.9M---------78.52%2.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0----1,697.18%31.9M--------100.00%400K
Cash from borrowing 50.07%417.06M-3.04%790.39M-45.97%469.4M-27.71%329.4M37.14%277.9M23.30%815.18M41.63%868.74M42.40%455.67M55.88%202.65M136.96%661.11M
Cash received relating to other financing activities -47.87%58.36M48.49%251.75M469.50%315.46M290.67%182.92M508.18%111.94M-20.17%169.54M-45.05%55.39M-38.82%46.82M-34.84%18.41M15.26%212.38M
Cash inflows from financing activities 18.90%475.42M2.65%1.04B-17.90%784.86M1.96%512.33M80.88%399.84M16.11%1.02B33.48%956.03M26.14%502.5M38.18%221.05M-23.39%875.57M
Borrowing repayment 83.91%85.7M17.74%926.9M30.94%639.97M49.95%283.59M322.81%46.6M109.76%787.22M51.89%488.73M62.77%189.12M-87.83%11.02M253.86%375.3M
Dividend interest payment -56.57%7.73M-10.59%58.32M-11.27%50.45M134.59%43.61M75.11%17.81M94.92%65.23M108.30%56.86M62.81%18.59M68.29%10.17M-69.35%33.46M
-Including:Cash payments for dividends or profit to minority shareholders --698.75K-11.73%990.11K-74.02%291.36K------0251.44%1.12M251.44%1.12M251.44%1.12M-----38.12%319.16K
Cash payments relating to other financing activities -95.71%3.32M0.77%101.06M-57.48%87.38M-59.17%68.28M-27.08%77.55M-83.50%100.29M-61.00%205.48M-59.39%167.23M-57.60%106.35M62.24%607.69M
Cash outflows from financing activities -31.84%96.76M14.02%1.09B3.56%777.8M5.48%395.49M11.31%141.96M-6.27%952.74M-14.26%751.07M-30.49%374.94M-63.29%127.54M72.33%1.02B
Net cash flows from financing activities 46.83%378.65M-166.89%-42.73M-96.55%7.07M-8.40%116.84M175.78%257.88M145.34%63.88M228.32%204.96M190.44%127.55M149.88%93.51M-125.47%-140.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4.27%-379.4K583.59%4.69M-230.14%-1.47M-184.90%-698.39K85.45%-396.31K-108.12%-970.36K-102.14%-445.06K-94.62%822.64K-113.63%-2.72M541.75%11.95M
Net increase in cash and cash equivalents 1,111.07%376.89M-395.62%-251.05M-429.06%-264.66M-152.53%-178.14M66.93%-37.28M178.26%84.93M143.35%80.43M64.73%-70.54M-5.19%-112.72M-648.47%-108.52M
Add:Begin period cash and cash equivalents -26.32%702.7M9.77%953.76M9.77%953.76M9.77%953.76M9.77%953.76M-11.10%868.83M-11.10%868.83M-11.10%868.83M-17.62%868.83M2.07%977.35M
End period cash equivalent 17.80%1.08B-26.32%702.7M-27.41%689.1M-2.84%775.61M21.21%916.48M9.77%953.76M19.88%949.26M2.69%798.29M-20.20%756.11M-11.10%868.83M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More