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002218 Shenzhen Topraysolar

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  • 2.83
  • +0.04+1.43%
Market Closed Jul 19 15:00 CST
4.00BMarket Cap283.00P/E (TTM)

Shenzhen Topraysolar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-7.19%1.22B
Refunds of taxes and levies
-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
28.97%27.88M
Cash received relating to other operating activities
-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
90.92%301.13M
Cash inflows from operating activities
-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
3.68%1.55B
Goods services cash paid
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
12.42%930.01M
Staff behalf paid
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
39.03%107.36M
All taxes paid
-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
47.10%54.77M
Cash paid relating to other operating activities
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
87.52%298.82M
Cash outflows from operating activities
-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
26.33%1.39B
Net cash flows from operating activities
-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
-59.56%159.42M
Investing cash flow
Cash received from disposal of investments
----
4,667.39%50M
----
----
----
--1.05M
-10.81%46.38M
-75.92%12.52M
----
----
Cash received from returns on investments
-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
----
----
----
3,877.28%3.1M
Net cash received from disposal of subsidiaries and other business units
----
----
--46M
--10M
--10M
-22.99%58.38M
----
----
----
--75.81M
Cash received relating to other investing activities
-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
139,575.31%345M
Cash inflows from investing activities
-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
19,848.39%423.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
3.97%204.53M
Cash paid relating to other investing activities
-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
--495M
Cash outflows from investing activities
-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
246.67%699.53M
Net cash flows from investing activities
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
-38.05%-275.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--983.11M
Cash from borrowing
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
-18.69%1.29B
Cash received relating to other financing activities
----
-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
-69.03%308.15M
Cash inflows from financing activities
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
-0.02%2.58B
Borrowing repayment
-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
-38.31%1.35B
Dividend interest payment
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
51.94%208.15M
Cash payments relating to other financing activities
-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
-11.13%371.14M
Cash outflows from financing activities
-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
-29.65%1.93B
Net cash flows from financing activities
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
515.31%654.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-44.05%-2.34M
Net increase in cash and cash equivalents
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
1,417.18%536.05M
Add:Begin period cash and cash equivalents
-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
16.57%248.53M
End period cash equivalent
-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
215.69%784.58M
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
--
--
--
Unqualified opinion
Auditor
--
Pengsheng Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-7.19%1.22B
Refunds of taxes and levies -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%25.6M28.97%27.88M
Cash received relating to other operating activities -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%50.54M90.92%301.13M
Cash inflows from operating activities -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%373.91M3.68%1.55B
Goods services cash paid 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%113.96M12.42%930.01M
Staff behalf paid 6.40%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%21.2M39.03%107.36M
All taxes paid -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%9.28M47.10%54.77M
Cash paid relating to other operating activities 43.58%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%20.84M87.52%298.82M
Cash outflows from operating activities -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%165.28M26.33%1.39B
Net cash flows from operating activities -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-59.56%159.42M
Investing cash flow
Cash received from disposal of investments ----4,667.39%50M--------------1.05M-10.81%46.38M-75.92%12.52M--------
Cash received from returns on investments -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------------3,877.28%3.1M
Net cash received from disposal of subsidiaries and other business units ----------46M--10M--10M-22.99%58.38M--------------75.81M
Cash received relating to other investing activities -34.09%245.53M7.70%1.29B146.71%973.07M91.85%771.34M519.19%372.52M248.47%1.2B--394.42M--402.06M--60.16M139,575.31%345M
Cash inflows from investing activities -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--60.17M19,848.39%423.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 72.23%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%48.43M3.97%204.53M
Cash paid relating to other investing activities -71.71%180M25.02%1.34B167.30%922.82M167.15%850M6,262.00%636.2M116.35%1.07B--345.24M--318.17M--10M--495M
Cash outflows from investing activities -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%58.43M246.67%699.53M
Net cash flows from investing activities 89.61%-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-38.05%-275.63M
Financing cash flow
Cash received from capital contributions --------------------------------------983.11M
Cash from borrowing 15.56%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-18.69%1.29B
Cash received relating to other financing activities -----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-69.03%308.15M
Cash inflows from financing activities 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%1.23B2.79%974M32.73%245.81M-0.02%2.58B
Borrowing repayment -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-38.31%1.35B
Dividend interest payment 1.61%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%29.89M51.94%208.15M
Cash payments relating to other financing activities -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-11.13%371.14M
Cash outflows from financing activities -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-29.65%1.93B
Net cash flows from financing activities 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%-72.41M515.31%654.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-44.05%-2.34M
Net increase in cash and cash equivalents 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%118.78M596.84%135.55M1,417.18%536.05M
Add:Begin period cash and cash equivalents -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%784.58M16.57%248.53M
End period cash equivalent -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%920.12M215.69%784.58M
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 --Pengsheng Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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