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0332 TOPVISN

Watchlist

0.225
+0.005+2.27%

15min DelayMarket Closed Feb 27 16:57 CST

127.22MMarket Cap13.24P/E (TTM)

TOPVISN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 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

Operating cash flow (Indirect Method)

Cash from operating activities

-12.25%2.21M

-16.09%11.36M

4.06M

2.52M

26.37%13.54M

108.83%10.72M

-13.08%5.13M

63.33%5.9M

487.40%3.61M

-115.95%-933.01K

Net profit before non-cash adjustment

-22.25%1.39M

-17.62%7.51M

--1.55M

--1.79M

21.81%9.12M

153.62%7.49M

15.31%2.95M

15.75%2.56M

2.05%2.21M

160.86%2.17M

Total adjustment of non-cash items

40.24%1.86M

-6.73%4.81M

--1.26M

--1.33M

91.80%5.16M

-13.73%2.69M

23.01%3.12M

19.37%2.53M

38.76%2.12M

6.52%1.53M

-Depreciation and amortization

44.85%1.65M

36.38%4.13M

--1.09M

--1.14M

15.85%3.03M

-1.96%2.61M

28.09%2.67M

19.91%2.08M

42.45%1.74M

-1.25%1.22M

-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

-Disposal profit

----

--0

----

210,915.05%1.57M

90.43%-744

---7.77K

--0

----

---23.59K

-Other non-cash items

12.63%214K

27.21%678.72K

--173.72K

--190K

666.51%533.55K

-83.34%69.61K

-5.69%417.8K

16.93%443.02K

13.33%378.87K

71.76%334.31K

Changes in working capital

-75.04%-1.04M

-30.42%-960.94K

--1.25M

---593K

-236.70%-736.83K

157.47%539.02K

-215.94%-937.99K

212.31%809.01K

84.44%-720.34K

-229.20%-4.63M

-Change in receivables

-111.11%-247K

-145.05%-975.19K

---104.19K

---117K

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

-Change in inventory

-101.69%-3K

58.57%-242.4K

--453.6K

--178K

-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

-Change in payables

-20.49%-788K

111.08%256.65K

--903.65K

---654K

-380.18%-2.32M

437.70%826.74K

-153.64%-244.81K

996.28%456.43K

98.75%-50.93K

-207.65%-4.09M

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

Interest received (cash flow from operating activities)

Tax refund paid

9.46%-766K

10.58%-3.04M

-883.25K

-846K

-83.74%-3.4M

-67.61%-1.85M

-2.30%-1.1M

-35.58%-1.08M

-38.51%-794.9K

-36.00%-573.89K

Other operating cash inflow (outflow)

Operating cash flow

-5.27%1.89M

-17.93%8.33M

--3.18M

--1.99M

14.41%10.15M

120.11%8.87M

-16.51%4.03M

71.16%4.83M

253.14%2.82M

-135.18%-1.84M

Investing cash flow

Net PPE purchase and sale

-306.70%-4.56M

22.77%-5M

---1.4M

---1.12M

-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

Net business purchase and sale

----

71.59%285K

--0

----

-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

----

--0

----

Interest received (cash flow from investment activities)

----

0.81%98.62K

--19.62K

----

-8.46%97.83K

-4.44%106.86K

-47.44%111.83K

--212.76K

--0

----

Investing cash flow

-472.35%-4.33M

25.66%-4.62M

---1.38M

---756K

-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

Financing cash flow

Net issuance payments of debt

3,753.13%4.68M

2.68%-546.24K

---140.24K

---128K

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

Net common stock issuance

----

11,924.00%12.02M

-60.00%100K

Increase or decrease of lease financing

-47.67%-254K

-30.93%-1.24M

---294.92K

---172K

-17.74%-946.27K

-8.13%-803.71K

-30.72%-743.3K

-25.97%-568.63K

-17.79%-451.41K

-33.78%-383.22K

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

---355.82K

----

-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

Financing cash flow

453.39%3.6M

34.75%-4.77M

---2.84M

---1.02M

-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

Net cash flow

Beginning cash position

-18.51%8.73M

-23.93%10.74M

--10.92M

--10.71M

78.70%14.11M

-14.45%7.9M

-33.32%9.23M

--13.85M

--0

261.40%1.35M

Current changes in cash

435.02%1.16M

68.57%-1.06M

---1.04M

--217K

-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

Cash adjustments other than cash changes

----

--973.59K

----

End cash Position

-9.50%9.89M

-9.89%9.68M

--9.68M

--10.92M

-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

Free cash flow

-405.96%-2.67M

-9.05%3.32M

--1.78M

--872K

-53.78%3.66M

209.18%7.91M

140.67%2.56M

-383.28%-6.29M

160.34%2.22M

-508.09%-3.68M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 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
Operating cash flow (Indirect Method)
Cash from operating activities	-12.25%2.21M	-16.09%11.36M	4.06M	2.52M	26.37%13.54M	108.83%10.72M	-13.08%5.13M	63.33%5.9M	487.40%3.61M	-115.95%-933.01K
Net profit before non-cash adjustment	-22.25%1.39M	-17.62%7.51M	--1.55M	--1.79M	21.81%9.12M	153.62%7.49M	15.31%2.95M	15.75%2.56M	2.05%2.21M	160.86%2.17M
Total adjustment of non-cash items	40.24%1.86M	-6.73%4.81M	--1.26M	--1.33M	91.80%5.16M	-13.73%2.69M	23.01%3.12M	19.37%2.53M	38.76%2.12M	6.52%1.53M
-Depreciation and amortization	44.85%1.65M	36.38%4.13M	--1.09M	--1.14M	15.85%3.03M	-1.96%2.61M	28.09%2.67M	19.91%2.08M	42.45%1.74M	-1.25%1.22M
-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
-Disposal profit	----	--0	----	----	210,915.05%1.57M	90.43%-744	---7.77K	--0	----	---23.59K
-Other non-cash items	12.63%214K	27.21%678.72K	--173.72K	--190K	666.51%533.55K	-83.34%69.61K	-5.69%417.8K	16.93%443.02K	13.33%378.87K	71.76%334.31K
Changes in working capital	-75.04%-1.04M	-30.42%-960.94K	--1.25M	---593K	-236.70%-736.83K	157.47%539.02K	-215.94%-937.99K	212.31%809.01K	84.44%-720.34K	-229.20%-4.63M
-Change in receivables	-111.11%-247K	-145.05%-975.19K	---104.19K	---117K	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
-Change in inventory	-101.69%-3K	58.57%-242.4K	--453.6K	--178K	-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
-Change in payables	-20.49%-788K	111.08%256.65K	--903.65K	---654K	-380.18%-2.32M	437.70%826.74K	-153.64%-244.81K	996.28%456.43K	98.75%-50.93K	-207.65%-4.09M
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
Interest received (cash flow from operating activities)
Tax refund paid	9.46%-766K	10.58%-3.04M	-883.25K	-846K	-83.74%-3.4M	-67.61%-1.85M	-2.30%-1.1M	-35.58%-1.08M	-38.51%-794.9K	-36.00%-573.89K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-5.27%1.89M	-17.93%8.33M	--3.18M	--1.99M	14.41%10.15M	120.11%8.87M	-16.51%4.03M	71.16%4.83M	253.14%2.82M	-135.18%-1.84M
Investing cash flow
Net PPE purchase and sale	-306.70%-4.56M	22.77%-5M	---1.4M	---1.12M	-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
Net business purchase and sale	----	71.59%285K	--0	----	-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	--19.62K	----	-8.46%97.83K	-4.44%106.86K	-47.44%111.83K	--212.76K	--0	----
Investing cash flow	-472.35%-4.33M	25.66%-4.62M	---1.38M	---756K	-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
Financing cash flow
Net issuance payments of debt	3,753.13%4.68M	2.68%-546.24K	---140.24K	---128K	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
Net common stock issuance	----	----	----	----	----	----	----	----	11,924.00%12.02M	-60.00%100K
Increase or decrease of lease financing	-47.67%-254K	-30.93%-1.24M	---294.92K	---172K	-17.74%-946.27K	-8.13%-803.71K	-30.72%-743.3K	-25.97%-568.63K	-17.79%-451.41K	-33.78%-383.22K
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	---355.82K	----	-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
Financing cash flow	453.39%3.6M	34.75%-4.77M	---2.84M	---1.02M	-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
Net cash flow
Beginning cash position	-18.51%8.73M	-23.93%10.74M	--10.92M	--10.71M	78.70%14.11M	-14.45%7.9M	-33.32%9.23M	--13.85M	--0	261.40%1.35M
Current changes in cash	435.02%1.16M	68.57%-1.06M	---1.04M	--217K	-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
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	--973.59K	----
End cash Position	-9.50%9.89M	-9.89%9.68M	--9.68M	--10.92M	-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
Free cash flow	-405.96%-2.67M	-9.05%3.32M	--1.78M	--872K	-53.78%3.66M	209.18%7.91M	140.67%2.56M	-383.28%-6.29M	160.34%2.22M	-508.09%-3.68M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	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.

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