MY Stock MarketDetailed Quotes

0302 TOPMIX

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  • 0.480
  • -0.015-3.03%
15min DelayMarket Closed Dec 27 16:38 CST
189.05MMarket Cap22.86P/E (TTM)

TOPMIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
1.55M
313.37%12.04M
8.73M
108.22%2.91M
1.4M
Net profit before non-cash adjustment
--4.83M
98.07%11.62M
--3.86M
80.82%5.87M
--3.25M
Total adjustment of non-cash items
--547K
15.33%2.08M
--540.03K
35.20%1.8M
--1.33M
-Depreciation and amortization
--404K
26.55%1.03M
--275.38K
-13.40%816.29K
--942.61K
-Reversal of impairment losses recognized in profit and loss
--9K
-113.39%-32.86K
---22.59K
1,418.71%245.33K
---18.6K
-Share of associates
----
--0
--0
--0
--30.74K
-Disposal profit
--0
-168.23%-131.75K
---5.9K
21.83%-49.12K
---62.84K
-Net exchange gains and losses
---33K
-4,509.85%-8.95K
---24.97K
102.00%203
---10.17K
-Other non-cash items
--167K
54.39%1.22M
--318.11K
74.94%789.93K
--451.54K
Changes in working capital
---3.82M
65.05%-1.66M
--4.33M
-49.64%-4.76M
---3.18M
-Change in receivables
---1.25M
94.95%-232.45K
--539.23K
-10,102.60%-4.6M
--45.99K
-Change in inventory
---2.15M
-2,525.37%-3.01M
--4.06M
102.82%124.13K
---4.4M
-Change in payables
---425K
658.09%1.58M
---270.85K
-124.11%-283.1K
--1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-380K
-55.92%-1.24M
-321.29K
-68.01%-795.04K
-473.2K
Interest received (cash flow from operating activities)
Tax refund paid
-1.46M
-186.26%-2.76M
-948.88K
16.15%-964.47K
-1.15M
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
---290K
597.14%8.04M
--7.46M
613.79%1.15M
---224.47K
Investing cash flow
Net PPE purchase and sale
---1.64M
85.74%-487.38K
---36.19K
-172.23%-3.42M
---1.26M
Net business purchase and sale
----
--0
--0
--55K
--0
Net investment product transactions
--0
--0
--0
197.93%153.9K
---157.15K
Dividends received (cash flow from investment activities)
----
-84.60%900
--900
4.56%5.85K
--5.59K
Interest received (cash flow from investment activities)
--213K
1,043.66%20.01K
--3.18K
-91.92%1.75K
--21.66K
Net changes in other investments
---61K
84.82%-15.18K
--0
-830.67%-100K
---10.75K
Investing cash flow
---1.9M
85.41%-481.64K
---32.11K
-136.46%-3.3M
---1.4M
Financing cash flow
Net issuance payments of debt
--1.58M
214.03%345.25K
---746.78K
-123.88%-302.76K
--1.27M
Net common stock issuance
--0
--20
--0
--0
--0
Increase or decrease of lease financing
---1.51M
-2.27%-377.34K
---69.67K
-13.92%-368.97K
---323.9K
Cash dividends paid
--0
----
----
---530K
----
Net other fund-raising expenses
----
-193.67%-100K
--0
152.74%106.76K
---202.44K
Financing cash flow
--569K
87.94%-132.07K
---816.45K
-247.72%-1.09M
--741.25K
Net cash flow
Beginning cash position
--28.65M
-260.43%-2M
---1.18M
-41.39%1.25M
--2.12M
Current changes in cash
---1.62M
328.97%7.43M
--6.61M
-268.76%-3.24M
---879.55K
End cash Position
--27.03M
371.69%5.43M
--5.43M
-260.43%-2M
--1.25M
Free cash flow
---1.93M
421.25%7.4M
--7.42M
-55.73%-2.3M
---1.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 1.55M313.37%12.04M8.73M108.22%2.91M1.4M
Net profit before non-cash adjustment --4.83M98.07%11.62M--3.86M80.82%5.87M--3.25M
Total adjustment of non-cash items --547K15.33%2.08M--540.03K35.20%1.8M--1.33M
-Depreciation and amortization --404K26.55%1.03M--275.38K-13.40%816.29K--942.61K
-Reversal of impairment losses recognized in profit and loss --9K-113.39%-32.86K---22.59K1,418.71%245.33K---18.6K
-Share of associates ------0--0--0--30.74K
-Disposal profit --0-168.23%-131.75K---5.9K21.83%-49.12K---62.84K
-Net exchange gains and losses ---33K-4,509.85%-8.95K---24.97K102.00%203---10.17K
-Other non-cash items --167K54.39%1.22M--318.11K74.94%789.93K--451.54K
Changes in working capital ---3.82M65.05%-1.66M--4.33M-49.64%-4.76M---3.18M
-Change in receivables ---1.25M94.95%-232.45K--539.23K-10,102.60%-4.6M--45.99K
-Change in inventory ---2.15M-2,525.37%-3.01M--4.06M102.82%124.13K---4.4M
-Change in payables ---425K658.09%1.58M---270.85K-124.11%-283.1K--1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -380K-55.92%-1.24M-321.29K-68.01%-795.04K-473.2K
Interest received (cash flow from operating activities)
Tax refund paid -1.46M-186.26%-2.76M-948.88K16.15%-964.47K-1.15M
Other operating cash inflow (outflow) 00000
Operating cash flow ---290K597.14%8.04M--7.46M613.79%1.15M---224.47K
Investing cash flow
Net PPE purchase and sale ---1.64M85.74%-487.38K---36.19K-172.23%-3.42M---1.26M
Net business purchase and sale ------0--0--55K--0
Net investment product transactions --0--0--0197.93%153.9K---157.15K
Dividends received (cash flow from investment activities) -----84.60%900--9004.56%5.85K--5.59K
Interest received (cash flow from investment activities) --213K1,043.66%20.01K--3.18K-91.92%1.75K--21.66K
Net changes in other investments ---61K84.82%-15.18K--0-830.67%-100K---10.75K
Investing cash flow ---1.9M85.41%-481.64K---32.11K-136.46%-3.3M---1.4M
Financing cash flow
Net issuance payments of debt --1.58M214.03%345.25K---746.78K-123.88%-302.76K--1.27M
Net common stock issuance --0--20--0--0--0
Increase or decrease of lease financing ---1.51M-2.27%-377.34K---69.67K-13.92%-368.97K---323.9K
Cash dividends paid --0-----------530K----
Net other fund-raising expenses -----193.67%-100K--0152.74%106.76K---202.44K
Financing cash flow --569K87.94%-132.07K---816.45K-247.72%-1.09M--741.25K
Net cash flow
Beginning cash position --28.65M-260.43%-2M---1.18M-41.39%1.25M--2.12M
Current changes in cash ---1.62M328.97%7.43M--6.61M-268.76%-3.24M---879.55K
End cash Position --27.03M371.69%5.43M--5.43M-260.43%-2M--1.25M
Free cash flow ---1.93M421.25%7.4M--7.42M-55.73%-2.3M---1.48M
Accounting Standards NonUS-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.

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