MY Stock MarketDetailed Quotes

03013 TOPVSN

Watchlist

0.725
0.0000.00%

15min DelayMarket Closed Nov 28 09:00 CST

185.31MMarket Cap40.28P/E (TTM)

TOPVSN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

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

----

Net investment product transactions

----

---210K

----

Advance cash and loans provided to other parties

--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

---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

	(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: 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.

Symbol Price % Chg