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002218 Shenzhen Topraysolar

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  • 2.86
  • +0.09+3.25%
Trading Aug 30 10:20 CST
4.04BMarket Cap168.24P/E (TTM)

Shenzhen Topraysolar 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
46.33%560.01M
-6.28%192.39M
-37.88%792.27M
-26.93%638.08M
-32.61%382.72M
-31.06%205.28M
4.43%1.28B
-16.20%873.27M
-21.80%567.93M
6.19%297.77M
Refunds of taxes and levies
34.81%18.5M
-35.39%7.03M
-76.19%45.55M
-79.31%32.32M
-89.99%13.72M
-57.51%10.88M
586.31%191.34M
537.79%156.17M
582.12%137.11M
160.66%25.6M
Cash received relating to other operating activities
26.92%74.6M
-6.16%41.55M
-54.12%50.04M
-19.06%88.78M
-18.69%58.78M
-12.37%44.28M
-63.78%109.08M
29.99%109.69M
35.96%72.3M
51.42%50.54M
Cash inflows from operating activities
43.47%653.12M
-7.48%240.98M
-43.66%887.87M
-33.35%759.18M
-41.44%455.22M
-30.35%260.44M
1.64%1.58B
-1.03%1.14B
-2.77%777.34M
15.54%373.91M
Goods services cash paid
116.54%444.36M
61.67%176.03M
-29.37%476.24M
-39.80%379.8M
-34.42%205.21M
-4.46%108.88M
-27.50%674.3M
-30.40%630.94M
-49.11%312.93M
-49.50%113.96M
Staff behalf paid
20.39%54.92M
6.40%25.38M
-8.11%100.21M
-9.07%70.81M
-4.15%45.62M
12.51%23.85M
1.58%109.06M
7.81%77.87M
4.56%47.59M
-11.95%21.2M
All taxes paid
-53.73%54.46M
-80.36%22.39M
194.53%191.85M
199.21%165.57M
394.50%117.68M
1,128.29%114.02M
18.93%65.14M
44.23%55.34M
-16.70%23.8M
-16.04%9.28M
Cash paid relating to other operating activities
24.26%51.14M
43.58%13.11M
-85.53%35.87M
-11.12%58.77M
21.61%41.15M
-56.18%9.13M
-17.06%247.83M
8.05%66.12M
-16.74%33.84M
-0.00%20.84M
Cash outflows from operating activities
47.65%604.88M
-7.41%236.91M
-26.65%804.16M
-18.71%674.95M
-2.03%409.67M
54.81%255.88M
-21.18%1.1B
-23.00%830.26M
-42.69%418.16M
-41.32%165.28M
Net cash flows from operating activities
5.90%48.24M
-10.95%4.06M
-82.54%83.71M
-72.73%84.23M
-87.32%45.56M
-97.81%4.56M
200.81%479.53M
324.67%308.87M
414.01%359.18M
397.17%208.62M
Investing cash flow
Cash received from disposal of investments
--998.07K
----
4,667.39%50M
----
----
----
--1.05M
-10.81%46.38M
-75.92%12.52M
----
Cash received from returns on investments
-62.43%641.57K
-62.32%562.08K
100.26%13.68M
-28.12%8.63M
28,919.74%1.71M
25,254.07%1.49M
--6.83M
--12.01M
--5.88K
--5.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-97.06%44.12K
----
----
----
-51.56%1.5M
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--46M
--10M
--10M
-22.99%58.38M
----
----
----
Cash received relating to other investing activities
-47.34%406.22M
-34.09%245.53M
7.70%1.29B
146.71%973.07M
91.85%771.34M
519.19%372.52M
248.47%1.2B
--394.42M
--402.06M
--60.16M
Cash inflows from investing activities
-47.91%407.86M
-35.92%246.09M
6.97%1.36B
126.96%1.03B
88.87%783.05M
538.23%384.02M
199.59%1.27B
770.78%452.8M
697.29%414.59M
--60.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.28%151.02M
72.23%98.21M
52.89%256.11M
32.09%239.89M
13.00%156.13M
17.73%57.02M
-18.10%167.51M
-4.78%181.61M
7.31%138.17M
-23.07%48.43M
Cash paid to acquire investments
--4.76M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-57.65%360M
-71.71%180M
25.02%1.34B
167.30%922.82M
167.15%850M
6,262.00%636.2M
116.35%1.07B
--345.24M
--318.17M
--10M
Cash outflows from investing activities
-48.74%515.78M
-59.87%278.21M
28.79%1.6B
120.69%1.16B
120.48%1.01B
1,086.38%693.22M
77.04%1.24B
176.23%526.85M
254.42%456.34M
-7.19%58.43M
Net cash flows from investing activities
51.62%-107.92M
89.61%-32.12M
-850.33%-236.5M
-82.33%-135.01M
-434.32%-223.08M
-17,897.62%-309.2M
111.44%31.52M
46.62%-74.05M
45.61%-41.75M
102.76%1.74M
Financing cash flow
Cash from borrowing
-35.61%499M
15.56%260M
-30.48%1.09B
-15.38%938M
-15.63%775M
-1.97%225M
21.40%1.57B
27.38%1.11B
44.11%918.52M
--229.52M
Cash received relating to other financing activities
-26.76%26M
----
-54.28%145M
-59.72%50.5M
-36.01%35.5M
-39.81%9.8M
2.92%317.15M
-68.77%125.38M
-82.11%55.48M
-91.20%16.29M
Cash inflows from financing activities
-35.23%525M
10.73%260M
-34.48%1.24B
-19.89%988.5M
-16.79%810.5M
-4.48%234.8M
-27.02%1.88B
-45.27%1.23B
2.79%974M
32.73%245.81M
Borrowing repayment
-76.47%289.99M
-55.88%61.12M
2.68%1.47B
13.64%1.38B
25.59%1.23B
-25.91%138.51M
5.79%1.43B
4.15%1.21B
40.16%981.08M
72.27%186.95M
Dividend interest payment
-12.12%36.21M
1.61%20.78M
-33.97%100.08M
-28.26%99.2M
-31.89%41.2M
-31.60%20.45M
-27.19%151.55M
39.77%138.27M
-7.09%60.49M
-1.80%29.89M
Cash payments relating to other financing activities
2.56%59.37M
-92.31%30.78M
-21.31%300.46M
24.87%178.37M
-59.35%57.89M
294.85%400.28M
2.88%381.82M
1,047.87%142.85M
2,137.12%142.4M
3,439.09%101.38M
Cash outflows from financing activities
-71.04%385.56M
-79.85%112.67M
-4.83%1.87B
10.83%1.65B
12.44%1.33B
75.74%559.24M
1.67%1.96B
17.11%1.49B
53.48%1.18B
124.37%318.22M
Net cash flows from financing activities
126.78%139.44M
145.41%147.33M
-737.57%-630.62M
-157.40%-665.66M
-148.02%-520.75M
-348.05%-324.43M
-111.50%-75.29M
-126.38%-258.61M
-219.22%-209.97M
-266.96%-72.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-59.06%647.65K
-83.43%318.2K
-55.05%3.36M
-16.22%12.64M
-86.03%1.58M
179.86%1.92M
420.32%7.48M
334.54%15.08M
1,472.77%11.32M
17.69%-2.41M
Net increase in cash and cash equivalents
111.54%80.41M
119.07%119.59M
-275.98%-780.04M
-7,987.42%-703.8M
-686.53%-696.7M
-562.69%-627.15M
-17.31%443.25M
-100.96%-8.7M
-29.47%118.78M
596.84%135.55M
Add:Begin period cash and cash equivalents
-63.53%447.78M
-63.53%447.78M
56.49%1.23B
56.49%1.23B
56.49%1.23B
56.49%1.23B
215.69%784.58M
215.69%784.58M
215.69%784.58M
215.69%784.58M
End period cash equivalent
-0.55%528.19M
-5.54%567.37M
-63.53%447.78M
-32.46%524.02M
-41.21%531.13M
-34.72%600.67M
56.49%1.23B
-32.90%775.88M
116.66%903.36M
243.36%920.12M
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
--
--
Pengsheng Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 46.33%560.01M-6.28%192.39M-37.88%792.27M-26.93%638.08M-32.61%382.72M-31.06%205.28M4.43%1.28B-16.20%873.27M-21.80%567.93M6.19%297.77M
Refunds of taxes and levies 34.81%18.5M-35.39%7.03M-76.19%45.55M-79.31%32.32M-89.99%13.72M-57.51%10.88M586.31%191.34M537.79%156.17M582.12%137.11M160.66%25.6M
Cash received relating to other operating activities 26.92%74.6M-6.16%41.55M-54.12%50.04M-19.06%88.78M-18.69%58.78M-12.37%44.28M-63.78%109.08M29.99%109.69M35.96%72.3M51.42%50.54M
Cash inflows from operating activities 43.47%653.12M-7.48%240.98M-43.66%887.87M-33.35%759.18M-41.44%455.22M-30.35%260.44M1.64%1.58B-1.03%1.14B-2.77%777.34M15.54%373.91M
Goods services cash paid 116.54%444.36M61.67%176.03M-29.37%476.24M-39.80%379.8M-34.42%205.21M-4.46%108.88M-27.50%674.3M-30.40%630.94M-49.11%312.93M-49.50%113.96M
Staff behalf paid 20.39%54.92M6.40%25.38M-8.11%100.21M-9.07%70.81M-4.15%45.62M12.51%23.85M1.58%109.06M7.81%77.87M4.56%47.59M-11.95%21.2M
All taxes paid -53.73%54.46M-80.36%22.39M194.53%191.85M199.21%165.57M394.50%117.68M1,128.29%114.02M18.93%65.14M44.23%55.34M-16.70%23.8M-16.04%9.28M
Cash paid relating to other operating activities 24.26%51.14M43.58%13.11M-85.53%35.87M-11.12%58.77M21.61%41.15M-56.18%9.13M-17.06%247.83M8.05%66.12M-16.74%33.84M-0.00%20.84M
Cash outflows from operating activities 47.65%604.88M-7.41%236.91M-26.65%804.16M-18.71%674.95M-2.03%409.67M54.81%255.88M-21.18%1.1B-23.00%830.26M-42.69%418.16M-41.32%165.28M
Net cash flows from operating activities 5.90%48.24M-10.95%4.06M-82.54%83.71M-72.73%84.23M-87.32%45.56M-97.81%4.56M200.81%479.53M324.67%308.87M414.01%359.18M397.17%208.62M
Investing cash flow
Cash received from disposal of investments --998.07K----4,667.39%50M--------------1.05M-10.81%46.38M-75.92%12.52M----
Cash received from returns on investments -62.43%641.57K-62.32%562.08K100.26%13.68M-28.12%8.63M28,919.74%1.71M25,254.07%1.49M--6.83M--12.01M--5.88K--5.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------97.06%44.12K-------------51.56%1.5M------------
Net cash received from disposal of subsidiaries and other business units --------------46M--10M--10M-22.99%58.38M------------
Cash received relating to other investing activities -47.34%406.22M-34.09%245.53M7.70%1.29B146.71%973.07M91.85%771.34M519.19%372.52M248.47%1.2B--394.42M--402.06M--60.16M
Cash inflows from investing activities -47.91%407.86M-35.92%246.09M6.97%1.36B126.96%1.03B88.87%783.05M538.23%384.02M199.59%1.27B770.78%452.8M697.29%414.59M--60.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.28%151.02M72.23%98.21M52.89%256.11M32.09%239.89M13.00%156.13M17.73%57.02M-18.10%167.51M-4.78%181.61M7.31%138.17M-23.07%48.43M
Cash paid to acquire investments --4.76M------------------------------------
Cash paid relating to other investing activities -57.65%360M-71.71%180M25.02%1.34B167.30%922.82M167.15%850M6,262.00%636.2M116.35%1.07B--345.24M--318.17M--10M
Cash outflows from investing activities -48.74%515.78M-59.87%278.21M28.79%1.6B120.69%1.16B120.48%1.01B1,086.38%693.22M77.04%1.24B176.23%526.85M254.42%456.34M-7.19%58.43M
Net cash flows from investing activities 51.62%-107.92M89.61%-32.12M-850.33%-236.5M-82.33%-135.01M-434.32%-223.08M-17,897.62%-309.2M111.44%31.52M46.62%-74.05M45.61%-41.75M102.76%1.74M
Financing cash flow
Cash from borrowing -35.61%499M15.56%260M-30.48%1.09B-15.38%938M-15.63%775M-1.97%225M21.40%1.57B27.38%1.11B44.11%918.52M--229.52M
Cash received relating to other financing activities -26.76%26M-----54.28%145M-59.72%50.5M-36.01%35.5M-39.81%9.8M2.92%317.15M-68.77%125.38M-82.11%55.48M-91.20%16.29M
Cash inflows from financing activities -35.23%525M10.73%260M-34.48%1.24B-19.89%988.5M-16.79%810.5M-4.48%234.8M-27.02%1.88B-45.27%1.23B2.79%974M32.73%245.81M
Borrowing repayment -76.47%289.99M-55.88%61.12M2.68%1.47B13.64%1.38B25.59%1.23B-25.91%138.51M5.79%1.43B4.15%1.21B40.16%981.08M72.27%186.95M
Dividend interest payment -12.12%36.21M1.61%20.78M-33.97%100.08M-28.26%99.2M-31.89%41.2M-31.60%20.45M-27.19%151.55M39.77%138.27M-7.09%60.49M-1.80%29.89M
Cash payments relating to other financing activities 2.56%59.37M-92.31%30.78M-21.31%300.46M24.87%178.37M-59.35%57.89M294.85%400.28M2.88%381.82M1,047.87%142.85M2,137.12%142.4M3,439.09%101.38M
Cash outflows from financing activities -71.04%385.56M-79.85%112.67M-4.83%1.87B10.83%1.65B12.44%1.33B75.74%559.24M1.67%1.96B17.11%1.49B53.48%1.18B124.37%318.22M
Net cash flows from financing activities 126.78%139.44M145.41%147.33M-737.57%-630.62M-157.40%-665.66M-148.02%-520.75M-348.05%-324.43M-111.50%-75.29M-126.38%-258.61M-219.22%-209.97M-266.96%-72.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -59.06%647.65K-83.43%318.2K-55.05%3.36M-16.22%12.64M-86.03%1.58M179.86%1.92M420.32%7.48M334.54%15.08M1,472.77%11.32M17.69%-2.41M
Net increase in cash and cash equivalents 111.54%80.41M119.07%119.59M-275.98%-780.04M-7,987.42%-703.8M-686.53%-696.7M-562.69%-627.15M-17.31%443.25M-100.96%-8.7M-29.47%118.78M596.84%135.55M
Add:Begin period cash and cash equivalents -63.53%447.78M-63.53%447.78M56.49%1.23B56.49%1.23B56.49%1.23B56.49%1.23B215.69%784.58M215.69%784.58M215.69%784.58M215.69%784.58M
End period cash equivalent -0.55%528.19M-5.54%567.37M-63.53%447.78M-32.46%524.02M-41.21%531.13M-34.72%600.67M56.49%1.23B-32.90%775.88M116.66%903.36M243.36%920.12M
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 ----Pengsheng Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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Heat List
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