MY Stock MarketDetailed Quotes

03013 TOPVISN

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  • 0.725
  • 0.0000.00%
15min DelayMarket Closed Nov 28 09:00 CST
185.31MMarket Cap40.28P/E (TTM)

TOPVISN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-16.09%11.36M
26.37%13.54M
108.83%10.72M
-13.08%5.13M
63.33%5.9M
487.40%3.61M
-115.95%-933.01K
5.85M
Net profit before non-cash adjustment
-17.62%7.51M
21.81%9.12M
153.62%7.49M
15.31%2.95M
15.75%2.56M
2.05%2.21M
160.86%2.17M
--830.92K
Total adjustment of non-cash items
-6.73%4.81M
91.80%5.16M
-13.73%2.69M
23.01%3.12M
19.37%2.53M
38.76%2.12M
6.52%1.53M
--1.44M
-Depreciation and amortization
36.38%4.13M
15.85%3.03M
-1.96%2.61M
28.09%2.67M
19.91%2.08M
42.45%1.74M
-1.25%1.22M
--1.23M
-Reversal of impairment losses recognized in profit and loss
-99.49%133
383.56%26.15K
-86.44%5.41K
352.04%39.87K
19.63%8.82K
--7.37K
--0
--7.06K
-Disposal profit
--0
210,915.05%1.57M
90.43%-744
---7.77K
--0
----
---23.59K
--0
-Other non-cash items
27.21%678.72K
666.51%533.55K
-83.34%69.61K
-5.69%417.8K
16.93%443.02K
13.33%378.87K
71.76%334.31K
--194.64K
Changes in working capital
-30.42%-960.94K
-236.70%-736.83K
157.47%539.02K
-215.94%-937.99K
212.31%809.01K
84.44%-720.34K
-229.20%-4.63M
--3.58M
-Change in receivables
-145.05%-975.19K
1,801.73%2.16M
80.71%-127.2K
-214.06%-659.26K
201.30%577.99K
-137.53%-570.55K
-19.46%-240.2K
---201.08K
-Change in inventory
58.57%-242.4K
-264.49%-585.07K
-373.18%-160.52K
84.95%-33.92K
-127.99%-225.41K
67.53%-98.87K
-2,841.96%-304.52K
---10.35K
-Change in payables
111.08%256.65K
-380.18%-2.32M
437.70%826.74K
-153.64%-244.81K
996.28%456.43K
98.75%-50.93K
-207.65%-4.09M
--3.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-71.76%-334.31K
-194.64K
Interest received (cash flow from operating activities)
Tax refund paid
10.58%-3.04M
-83.74%-3.4M
-67.61%-1.85M
-2.30%-1.1M
-35.58%-1.08M
-38.51%-794.9K
-36.00%-573.89K
-421.98K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
-17.93%8.33M
14.41%10.15M
120.11%8.87M
-16.51%4.03M
71.16%4.83M
253.14%2.82M
-135.18%-1.84M
--5.23M
Investing cash flow
Net PPE purchase and sale
22.77%-5M
-799.52%-6.48M
48.78%-720.1K
87.35%-1.41M
-1,754.82%-11.12M
66.47%-599.27K
58.75%-1.79M
---4.33M
Net business purchase and sale
71.59%285K
-86.76%166.09K
2,408.60%1.25M
--50K
--0
--0
----
----
Net investment product transactions
----
----
----
----
---210K
----
----
----
Advance cash and loans provided to other parties
--0
--0
--0
----
--0
----
----
----
Interest received (cash flow from investment activities)
0.81%98.62K
-8.46%97.83K
-4.44%106.86K
-47.44%111.83K
--212.76K
--0
----
----
Investing cash flow
25.66%-4.62M
-1,069.26%-6.21M
151.52%641.06K
88.80%-1.24M
-1,754.36%-11.11M
66.47%-599.27K
58.75%-1.79M
---4.33M
Financing cash flow
Net issuance payments of debt
2.68%-546.24K
1.73%-561.31K
59.01%-571.19K
-133.37%-1.39M
2,366.01%4.18M
-105.41%-184.27K
5,180.88%3.4M
---67K
Net common stock issuance
----
----
----
----
----
11,924.00%12.02M
-60.00%100K
--250K
Increase or decrease of lease financing
-30.93%-1.24M
-17.74%-946.27K
-8.13%-803.71K
-30.72%-743.3K
-25.97%-568.63K
-17.79%-451.41K
-33.78%-383.22K
---286.45K
Issuance fees
----
----
----
----
----
---356.66K
----
----
Cash dividends paid
0.00%-2.04M
-60.00%-2.04M
0.00%-1.28M
0.00%-1.28M
---1.28M
----
----
----
Cash dividends for minorities
--0
---2.98M
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
-21.25%-939.82K
-20.99%-775.14K
9.06%-640.68K
-7.44%-704.54K
-73.09%-655.78K
---378.87K
----
----
Net other fund-raising expenses
----
----
----
----
----
----
-28.24%128.98K
--179.74K
Financing cash flow
34.75%-4.77M
-121.96%-7.31M
20.04%-3.29M
-346.20%-4.12M
-84.29%1.67M
227.77%10.65M
4,160.40%3.25M
--76.29K
Net cash flow
Beginning cash position
-23.93%10.74M
78.70%14.11M
-14.45%7.9M
-33.32%9.23M
--13.85M
--0
261.40%1.35M
--374.12K
Current changes in cash
68.57%-1.06M
-154.33%-3.38M
565.92%6.22M
71.08%-1.33M
-135.84%-4.61M
3,501.32%12.87M
-138.70%-378.47K
--977.94K
Cash adjustments other than cash changes
----
----
----
----
----
--973.59K
----
----
End cash Position
-9.89%9.68M
-23.93%10.74M
78.70%14.11M
-14.45%7.9M
-33.32%9.23M
1,322.23%13.85M
-27.99%973.59K
--1.35M
Free cash flow
-9.05%3.32M
-53.78%3.66M
209.18%7.91M
140.67%2.56M
-383.28%-6.29M
160.34%2.22M
-508.09%-3.68M
--901.65K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -16.09%11.36M26.37%13.54M108.83%10.72M-13.08%5.13M63.33%5.9M487.40%3.61M-115.95%-933.01K5.85M
Net profit before non-cash adjustment -17.62%7.51M21.81%9.12M153.62%7.49M15.31%2.95M15.75%2.56M2.05%2.21M160.86%2.17M--830.92K
Total adjustment of non-cash items -6.73%4.81M91.80%5.16M-13.73%2.69M23.01%3.12M19.37%2.53M38.76%2.12M6.52%1.53M--1.44M
-Depreciation and amortization 36.38%4.13M15.85%3.03M-1.96%2.61M28.09%2.67M19.91%2.08M42.45%1.74M-1.25%1.22M--1.23M
-Reversal of impairment losses recognized in profit and loss -99.49%133383.56%26.15K-86.44%5.41K352.04%39.87K19.63%8.82K--7.37K--0--7.06K
-Disposal profit --0210,915.05%1.57M90.43%-744---7.77K--0-------23.59K--0
-Other non-cash items 27.21%678.72K666.51%533.55K-83.34%69.61K-5.69%417.8K16.93%443.02K13.33%378.87K71.76%334.31K--194.64K
Changes in working capital -30.42%-960.94K-236.70%-736.83K157.47%539.02K-215.94%-937.99K212.31%809.01K84.44%-720.34K-229.20%-4.63M--3.58M
-Change in receivables -145.05%-975.19K1,801.73%2.16M80.71%-127.2K-214.06%-659.26K201.30%577.99K-137.53%-570.55K-19.46%-240.2K---201.08K
-Change in inventory 58.57%-242.4K-264.49%-585.07K-373.18%-160.52K84.95%-33.92K-127.99%-225.41K67.53%-98.87K-2,841.96%-304.52K---10.35K
-Change in payables 111.08%256.65K-380.18%-2.32M437.70%826.74K-153.64%-244.81K996.28%456.43K98.75%-50.93K-207.65%-4.09M--3.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -71.76%-334.31K-194.64K
Interest received (cash flow from operating activities)
Tax refund paid 10.58%-3.04M-83.74%-3.4M-67.61%-1.85M-2.30%-1.1M-35.58%-1.08M-38.51%-794.9K-36.00%-573.89K-421.98K
Other operating cash inflow (outflow) 00000000
Operating cash flow -17.93%8.33M14.41%10.15M120.11%8.87M-16.51%4.03M71.16%4.83M253.14%2.82M-135.18%-1.84M--5.23M
Investing cash flow
Net PPE purchase and sale 22.77%-5M-799.52%-6.48M48.78%-720.1K87.35%-1.41M-1,754.82%-11.12M66.47%-599.27K58.75%-1.79M---4.33M
Net business purchase and sale 71.59%285K-86.76%166.09K2,408.60%1.25M--50K--0--0--------
Net investment product transactions -------------------210K------------
Advance cash and loans provided to other parties --0--0--0------0------------
Interest received (cash flow from investment activities) 0.81%98.62K-8.46%97.83K-4.44%106.86K-47.44%111.83K--212.76K--0--------
Investing cash flow 25.66%-4.62M-1,069.26%-6.21M151.52%641.06K88.80%-1.24M-1,754.36%-11.11M66.47%-599.27K58.75%-1.79M---4.33M
Financing cash flow
Net issuance payments of debt 2.68%-546.24K1.73%-561.31K59.01%-571.19K-133.37%-1.39M2,366.01%4.18M-105.41%-184.27K5,180.88%3.4M---67K
Net common stock issuance --------------------11,924.00%12.02M-60.00%100K--250K
Increase or decrease of lease financing -30.93%-1.24M-17.74%-946.27K-8.13%-803.71K-30.72%-743.3K-25.97%-568.63K-17.79%-451.41K-33.78%-383.22K---286.45K
Issuance fees -----------------------356.66K--------
Cash dividends paid 0.00%-2.04M-60.00%-2.04M0.00%-1.28M0.00%-1.28M---1.28M------------
Cash dividends for minorities --0---2.98M--0--------------------
Interest paid (cash flow from financing activities) -21.25%-939.82K-20.99%-775.14K9.06%-640.68K-7.44%-704.54K-73.09%-655.78K---378.87K--------
Net other fund-raising expenses -------------------------28.24%128.98K--179.74K
Financing cash flow 34.75%-4.77M-121.96%-7.31M20.04%-3.29M-346.20%-4.12M-84.29%1.67M227.77%10.65M4,160.40%3.25M--76.29K
Net cash flow
Beginning cash position -23.93%10.74M78.70%14.11M-14.45%7.9M-33.32%9.23M--13.85M--0261.40%1.35M--374.12K
Current changes in cash 68.57%-1.06M-154.33%-3.38M565.92%6.22M71.08%-1.33M-135.84%-4.61M3,501.32%12.87M-138.70%-378.47K--977.94K
Cash adjustments other than cash changes ----------------------973.59K--------
End cash Position -9.89%9.68M-23.93%10.74M78.70%14.11M-14.45%7.9M-33.32%9.23M1,322.23%13.85M-27.99%973.59K--1.35M
Free cash flow -9.05%3.32M-53.78%3.66M209.18%7.91M140.67%2.56M-383.28%-6.29M160.34%2.22M-508.09%-3.68M--901.65K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

No Data

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