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002238 Shenzhen Topway Video Communication

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  • 9.22
  • -0.08-0.86%
Not Open Nov 22 15:00 CST
7.40BMarket Cap121.32P/E (TTM)

Shenzhen Topway Video Communication Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-5.62%1.06B
-9.69%690.04M
-6.26%347.89M
1.64%1.56B
-2.48%1.12B
-1.95%764.04M
6.55%371.12M
-12.64%1.53B
-9.63%1.15B
-4.65%779.24M
Refunds of taxes and levies
257.67%63.11K
268.77%61.69K
----
----
-98.28%17.65K
-98.37%16.73K
----
--1.03M
--1.03M
--1.03M
Cash received relating to other operating activities
71.66%144.81M
-44.08%28.26M
17.22%13.94M
163.27%152.52M
3.85%84.36M
18.07%50.54M
-32.73%11.89M
-10.90%57.93M
33.76%81.23M
0.23%42.8M
Cash inflows from operating activities
-0.22%1.21B
-11.81%718.36M
-5.53%361.83M
7.47%1.71B
-2.14%1.21B
-1.03%814.6M
4.66%383.01M
-12.52%1.59B
-7.58%1.23B
-4.29%823.07M
Goods services cash paid
-11.81%387.64M
-12.73%267.58M
-14.27%149.21M
0.49%617.39M
-23.04%439.56M
-20.06%306.61M
-3.65%174.06M
-23.05%614.36M
-3.77%571.14M
-2.58%383.57M
Staff behalf paid
0.34%350.61M
0.54%250.73M
-1.41%153.88M
-0.32%470.72M
0.16%349.44M
1.36%249.37M
2.45%156.08M
-3.63%472.25M
-6.98%348.87M
-8.88%246.03M
All taxes paid
148.14%17.9M
135.10%13.51M
81.12%8.79M
-51.26%16.57M
-73.38%7.21M
-65.20%5.75M
-63.95%4.85M
19.73%33.99M
17.93%27.09M
53.57%16.51M
Cash paid relating to other operating activities
-13.48%96.35M
-9.92%63.75M
7.41%33.39M
-23.40%106.47M
23.57%111.36M
16.07%70.77M
-2.06%31.09M
116.52%139M
-14.29%90.12M
-7.69%60.98M
Cash outflows from operating activities
-6.07%852.5M
-5.84%595.57M
-5.68%345.28M
-3.85%1.21B
-12.50%907.57M
-10.55%632.5M
-3.21%366.08M
-8.79%1.26B
-5.42%1.04B
-4.52%707.08M
Net cash flows from operating activities
17.44%352.66M
-32.57%122.79M
-2.25%16.55M
50.74%496.64M
52.41%300.28M
57.00%182.1M
238.27%16.93M
-24.36%329.46M
-17.51%197.02M
-2.85%115.99M
Investing cash flow
Cash received from disposal of investments
-34.69%327.57M
64.01%224.96M
--19.53M
-38.49%789.91M
-34.91%501.6M
-69.67%137.16M
----
193.17%1.28B
369.33%770.62M
175.63%452.25M
Cash received from returns on investments
97.98%117.3K
----
----
----
--59.25K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,916.44%462.74K
1,949.69%433.48K
2,312.12%421.9K
909.41%975.47K
-72.78%22.95K
-74.86%21.15K
--17.49K
-61.01%96.64K
-7.29%84.31K
-5.40%84.14K
Cash inflows from investing activities
-34.59%328.15M
64.30%225.39M
113,944.73%19.95M
-38.42%790.88M
-34.91%501.69M
-69.67%137.18M
-99.98%17.49K
193.02%1.28B
369.12%770.71M
175.53%452.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.05%116.93M
-70.70%84.08M
-69.35%56.16M
96.60%614.7M
232.25%403.9M
200.28%286.93M
222.38%183.23M
15.89%312.67M
-26.46%121.57M
17.53%95.55M
Cash paid to acquire investments
-42.96%387.5M
-22.24%309.5M
-4.85%206M
-22.89%846.08M
-31.39%679.38M
-28.32%398M
20.50%216.5M
135.45%1.1B
441.10%990.22M
449.72%555.22M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--1.63M
--1.63M
--20K
Cash outflows from investing activities
-53.44%504.43M
-42.54%393.58M
-34.41%262.16M
3.49%1.46B
-2.71%1.08B
5.25%684.93M
69.01%399.73M
91.83%1.41B
219.66%1.11B
256.99%650.79M
Net cash flows from investing activities
69.69%-176.28M
69.29%-168.19M
39.40%-242.22M
-426.38%-669.89M
-69.70%-581.6M
-176.00%-547.75M
-179.39%-399.71M
57.22%-127.26M
-86.23%-342.71M
-994.63%-198.46M
Financing cash flow
Cash from borrowing
-20.85%195.22M
-19.21%195.22M
-36.78%83.68M
66.93%342.2M
23.32%246.64M
--241.64M
--132.36M
--205M
--200M
----
Cash received relating to other financing activities
--69.5M
--55.52M
--13.99M
8,485.88%128.79M
----
----
----
--1.5M
----
----
Cash inflows from financing activities
7.33%264.72M
3.77%250.74M
-26.22%97.66M
128.08%470.99M
23.32%246.64M
--241.64M
--132.36M
--206.5M
--200M
----
Borrowing repayment
20.87%243.37M
12,244.51%92.58M
0.00%450K
136,764.77%205.3M
--201.35M
--750K
--450K
-99.95%150K
----
----
Dividend interest payment
3.99%91.15M
1.08%85.83M
36.50%2.61M
1.87%89.62M
1.39%87.65M
-1.41%84.92M
--1.91M
2.19%87.97M
0.43%86.45M
0.99%86.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
2,840.00%5.88M
----
----
Cash payments relating to other financing activities
405.52%123.33M
537.36%103.95M
735.98%63.79M
165.86%94.01M
-10.76%24.4M
-12.04%16.31M
452.77%7.63M
8.47%35.36M
--27.34M
--18.54M
Cash outflows from financing activities
46.09%457.84M
176.89%282.37M
569.18%66.84M
214.96%388.93M
175.42%313.4M
-2.58%101.98M
623.63%9.99M
-70.51%123.48M
-70.53%113.79M
-43.51%104.68M
Net cash flows from financing activities
-189.29%-193.12M
-122.65%-31.63M
-74.81%30.82M
-1.15%82.06M
-177.44%-66.76M
233.42%139.66M
8,965.40%122.38M
119.83%83.01M
122.33%86.21M
43.51%-104.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-107.34%-5.29K
-80.03%4.82K
-95.43%726.62
-81.56%10.89K
28.81%72.1K
-22.82%24.14K
490.26%15.9K
431.26%59.06K
1,123.88%55.97K
544.47%31.28K
Net increase in cash and cash equivalents
95.19%-16.75M
65.91%-77.03M
25.17%-194.84M
-131.97%-91.19M
-485.60%-348M
-20.76%-225.97M
-66.17%-260.39M
201.64%285.27M
82.06%-59.43M
-122.66%-187.12M
Add:Begin period cash and cash equivalents
-8.61%968.11M
-8.61%968.11M
-8.61%968.11M
36.85%1.06B
36.85%1.06B
36.85%1.06B
36.85%1.06B
-26.61%774.03M
-26.61%774.03M
-26.61%774.03M
End period cash equivalent
33.75%951.36M
6.93%891.08M
-3.21%773.26M
-8.61%968.11M
-0.46%711.29M
41.99%833.33M
29.41%798.91M
36.85%1.06B
-1.22%714.6M
-39.53%586.91M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -5.62%1.06B-9.69%690.04M-6.26%347.89M1.64%1.56B-2.48%1.12B-1.95%764.04M6.55%371.12M-12.64%1.53B-9.63%1.15B-4.65%779.24M
Refunds of taxes and levies 257.67%63.11K268.77%61.69K---------98.28%17.65K-98.37%16.73K------1.03M--1.03M--1.03M
Cash received relating to other operating activities 71.66%144.81M-44.08%28.26M17.22%13.94M163.27%152.52M3.85%84.36M18.07%50.54M-32.73%11.89M-10.90%57.93M33.76%81.23M0.23%42.8M
Cash inflows from operating activities -0.22%1.21B-11.81%718.36M-5.53%361.83M7.47%1.71B-2.14%1.21B-1.03%814.6M4.66%383.01M-12.52%1.59B-7.58%1.23B-4.29%823.07M
Goods services cash paid -11.81%387.64M-12.73%267.58M-14.27%149.21M0.49%617.39M-23.04%439.56M-20.06%306.61M-3.65%174.06M-23.05%614.36M-3.77%571.14M-2.58%383.57M
Staff behalf paid 0.34%350.61M0.54%250.73M-1.41%153.88M-0.32%470.72M0.16%349.44M1.36%249.37M2.45%156.08M-3.63%472.25M-6.98%348.87M-8.88%246.03M
All taxes paid 148.14%17.9M135.10%13.51M81.12%8.79M-51.26%16.57M-73.38%7.21M-65.20%5.75M-63.95%4.85M19.73%33.99M17.93%27.09M53.57%16.51M
Cash paid relating to other operating activities -13.48%96.35M-9.92%63.75M7.41%33.39M-23.40%106.47M23.57%111.36M16.07%70.77M-2.06%31.09M116.52%139M-14.29%90.12M-7.69%60.98M
Cash outflows from operating activities -6.07%852.5M-5.84%595.57M-5.68%345.28M-3.85%1.21B-12.50%907.57M-10.55%632.5M-3.21%366.08M-8.79%1.26B-5.42%1.04B-4.52%707.08M
Net cash flows from operating activities 17.44%352.66M-32.57%122.79M-2.25%16.55M50.74%496.64M52.41%300.28M57.00%182.1M238.27%16.93M-24.36%329.46M-17.51%197.02M-2.85%115.99M
Investing cash flow
Cash received from disposal of investments -34.69%327.57M64.01%224.96M--19.53M-38.49%789.91M-34.91%501.6M-69.67%137.16M----193.17%1.28B369.33%770.62M175.63%452.25M
Cash received from returns on investments 97.98%117.3K--------------59.25K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,916.44%462.74K1,949.69%433.48K2,312.12%421.9K909.41%975.47K-72.78%22.95K-74.86%21.15K--17.49K-61.01%96.64K-7.29%84.31K-5.40%84.14K
Cash inflows from investing activities -34.59%328.15M64.30%225.39M113,944.73%19.95M-38.42%790.88M-34.91%501.69M-69.67%137.18M-99.98%17.49K193.02%1.28B369.12%770.71M175.53%452.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.05%116.93M-70.70%84.08M-69.35%56.16M96.60%614.7M232.25%403.9M200.28%286.93M222.38%183.23M15.89%312.67M-26.46%121.57M17.53%95.55M
Cash paid to acquire investments -42.96%387.5M-22.24%309.5M-4.85%206M-22.89%846.08M-31.39%679.38M-28.32%398M20.50%216.5M135.45%1.1B441.10%990.22M449.72%555.22M
 Net cash paid to acquire subsidiaries and other business units ------------------------------1.63M--1.63M--20K
Cash outflows from investing activities -53.44%504.43M-42.54%393.58M-34.41%262.16M3.49%1.46B-2.71%1.08B5.25%684.93M69.01%399.73M91.83%1.41B219.66%1.11B256.99%650.79M
Net cash flows from investing activities 69.69%-176.28M69.29%-168.19M39.40%-242.22M-426.38%-669.89M-69.70%-581.6M-176.00%-547.75M-179.39%-399.71M57.22%-127.26M-86.23%-342.71M-994.63%-198.46M
Financing cash flow
Cash from borrowing -20.85%195.22M-19.21%195.22M-36.78%83.68M66.93%342.2M23.32%246.64M--241.64M--132.36M--205M--200M----
Cash received relating to other financing activities --69.5M--55.52M--13.99M8,485.88%128.79M--------------1.5M--------
Cash inflows from financing activities 7.33%264.72M3.77%250.74M-26.22%97.66M128.08%470.99M23.32%246.64M--241.64M--132.36M--206.5M--200M----
Borrowing repayment 20.87%243.37M12,244.51%92.58M0.00%450K136,764.77%205.3M--201.35M--750K--450K-99.95%150K--------
Dividend interest payment 3.99%91.15M1.08%85.83M36.50%2.61M1.87%89.62M1.39%87.65M-1.41%84.92M--1.91M2.19%87.97M0.43%86.45M0.99%86.14M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------2,840.00%5.88M--------
Cash payments relating to other financing activities 405.52%123.33M537.36%103.95M735.98%63.79M165.86%94.01M-10.76%24.4M-12.04%16.31M452.77%7.63M8.47%35.36M--27.34M--18.54M
Cash outflows from financing activities 46.09%457.84M176.89%282.37M569.18%66.84M214.96%388.93M175.42%313.4M-2.58%101.98M623.63%9.99M-70.51%123.48M-70.53%113.79M-43.51%104.68M
Net cash flows from financing activities -189.29%-193.12M-122.65%-31.63M-74.81%30.82M-1.15%82.06M-177.44%-66.76M233.42%139.66M8,965.40%122.38M119.83%83.01M122.33%86.21M43.51%-104.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.34%-5.29K-80.03%4.82K-95.43%726.62-81.56%10.89K28.81%72.1K-22.82%24.14K490.26%15.9K431.26%59.06K1,123.88%55.97K544.47%31.28K
Net increase in cash and cash equivalents 95.19%-16.75M65.91%-77.03M25.17%-194.84M-131.97%-91.19M-485.60%-348M-20.76%-225.97M-66.17%-260.39M201.64%285.27M82.06%-59.43M-122.66%-187.12M
Add:Begin period cash and cash equivalents -8.61%968.11M-8.61%968.11M-8.61%968.11M36.85%1.06B36.85%1.06B36.85%1.06B36.85%1.06B-26.61%774.03M-26.61%774.03M-26.61%774.03M
End period cash equivalent 33.75%951.36M6.93%891.08M-3.21%773.26M-8.61%968.11M-0.46%711.29M41.99%833.33M29.41%798.91M36.85%1.06B-1.22%714.6M-39.53%586.91M
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 ------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.

Analysis

Analyst Rating

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Price Target

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