MY Stock MarketDetailed Quotes

0302 TOPMIX

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  • 0.485
  • -0.010-2.02%
15min DelayTrading Nov 8 11:57 CST
191.02MMarket Cap23.10P/E (TTM)

TOPMIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
313.37%12.04M
8.73M
108.22%2.91M
1.4M
Net profit before non-cash adjustment
98.07%11.62M
--3.86M
80.82%5.87M
--3.25M
Total adjustment of non-cash items
15.33%2.08M
--540.03K
35.20%1.8M
--1.33M
-Depreciation and amortization
26.55%1.03M
--275.38K
-13.40%816.29K
--942.61K
-Reversal of impairment losses recognized in profit and loss
-113.39%-32.86K
---22.59K
1,418.71%245.33K
---18.6K
-Share of associates
--0
--0
--0
--30.74K
-Disposal profit
-168.23%-131.75K
---5.9K
21.83%-49.12K
---62.84K
-Net exchange gains and losses
-4,509.85%-8.95K
---24.97K
102.00%203
---10.17K
-Other non-cash items
54.39%1.22M
--318.11K
74.94%789.93K
--451.54K
Changes in working capital
65.05%-1.66M
--4.33M
-49.64%-4.76M
---3.18M
-Change in receivables
94.95%-232.45K
--539.23K
-10,102.60%-4.6M
--45.99K
-Change in inventory
-2,525.37%-3.01M
--4.06M
102.82%124.13K
---4.4M
-Change in payables
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)
-55.92%-1.24M
-321.29K
-68.01%-795.04K
-473.2K
Interest received (cash flow from operating activities)
Tax refund paid
-186.26%-2.76M
-948.88K
16.15%-964.47K
-1.15M
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
597.14%8.04M
--7.46M
613.79%1.15M
---224.47K
Investing cash flow
Net PPE purchase and sale
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
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)
1,043.66%20.01K
--3.18K
-91.92%1.75K
--21.66K
Net changes in other investments
84.82%-15.18K
--0
-830.67%-100K
---10.75K
Investing cash flow
85.41%-481.64K
---32.11K
-136.46%-3.3M
---1.4M
Financing cash flow
Net issuance payments of debt
214.03%345.25K
---746.78K
-123.88%-302.76K
--1.27M
Net common stock issuance
--20
--0
--0
--0
Increase or decrease of lease financing
-2.27%-377.34K
---69.67K
-13.92%-368.97K
---323.9K
Cash dividends paid
----
----
---530K
----
Net other fund-raising expenses
-193.67%-100K
--0
152.74%106.76K
---202.44K
Financing cash flow
87.94%-132.07K
---816.45K
-247.72%-1.09M
--741.25K
Net cash flow
Beginning cash position
-260.43%-2M
---1.18M
-41.39%1.25M
--2.12M
Current changes in cash
328.97%7.43M
--6.61M
-268.76%-3.24M
---879.55K
End cash Position
371.69%5.43M
--5.43M
-260.43%-2M
--1.25M
Free cash flow
421.25%7.4M
--7.42M
-55.73%-2.3M
---1.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 313.37%12.04M8.73M108.22%2.91M1.4M
Net profit before non-cash adjustment 98.07%11.62M--3.86M80.82%5.87M--3.25M
Total adjustment of non-cash items 15.33%2.08M--540.03K35.20%1.8M--1.33M
-Depreciation and amortization 26.55%1.03M--275.38K-13.40%816.29K--942.61K
-Reversal of impairment losses recognized in profit and loss -113.39%-32.86K---22.59K1,418.71%245.33K---18.6K
-Share of associates --0--0--0--30.74K
-Disposal profit -168.23%-131.75K---5.9K21.83%-49.12K---62.84K
-Net exchange gains and losses -4,509.85%-8.95K---24.97K102.00%203---10.17K
-Other non-cash items 54.39%1.22M--318.11K74.94%789.93K--451.54K
Changes in working capital 65.05%-1.66M--4.33M-49.64%-4.76M---3.18M
-Change in receivables 94.95%-232.45K--539.23K-10,102.60%-4.6M--45.99K
-Change in inventory -2,525.37%-3.01M--4.06M102.82%124.13K---4.4M
-Change in payables 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) -55.92%-1.24M-321.29K-68.01%-795.04K-473.2K
Interest received (cash flow from operating activities)
Tax refund paid -186.26%-2.76M-948.88K16.15%-964.47K-1.15M
Other operating cash inflow (outflow) 0000
Operating cash flow 597.14%8.04M--7.46M613.79%1.15M---224.47K
Investing cash flow
Net PPE purchase and sale 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--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) 1,043.66%20.01K--3.18K-91.92%1.75K--21.66K
Net changes in other investments 84.82%-15.18K--0-830.67%-100K---10.75K
Investing cash flow 85.41%-481.64K---32.11K-136.46%-3.3M---1.4M
Financing cash flow
Net issuance payments of debt 214.03%345.25K---746.78K-123.88%-302.76K--1.27M
Net common stock issuance --20--0--0--0
Increase or decrease of lease financing -2.27%-377.34K---69.67K-13.92%-368.97K---323.9K
Cash dividends paid -----------530K----
Net other fund-raising expenses -193.67%-100K--0152.74%106.76K---202.44K
Financing cash flow 87.94%-132.07K---816.45K-247.72%-1.09M--741.25K
Net cash flow
Beginning cash position -260.43%-2M---1.18M-41.39%1.25M--2.12M
Current changes in cash 328.97%7.43M--6.61M-268.76%-3.24M---879.55K
End cash Position 371.69%5.43M--5.43M-260.43%-2M--1.25M
Free cash flow 421.25%7.4M--7.42M-55.73%-2.3M---1.48M
Accounting Standards NonUS-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

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