CN Stock MarketDetailed Quotes

Shenzhen Topraysolar (002218)

Watchlist

5.11
+0.08+1.59%

Market Closed May 22 15:00 CST

7.20BMarket Cap-36.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Topraysolar (002218) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

37.62%213.47M

-0.60%1.1B

-2.90%936.66M

-26.82%409.8M

-19.37%155.12M

40.06%1.11B

51.17%964.59M

46.33%560.01M

-6.28%192.39M

-37.88%792.27M

Refunds of taxes and levies

54.43%1.88M

-62.91%27.74M

-69.30%13.65M

-50.39%9.18M

-82.67%1.22M

64.20%74.8M

37.54%44.45M

34.81%18.5M

-35.39%7.03M

-76.19%45.55M

Cash received relating to other operating activities

-7.57%48.81M

408.11%186.6M

28.57%106.4M

21.21%90.43M

27.10%52.81M

-26.62%36.72M

-6.79%82.76M

26.92%74.6M

-6.16%41.55M

-54.12%50.04M

Cash inflows from operating activities

26.31%264.17M

7.87%1.32B

-3.21%1.06B

-22.00%509.41M

-13.21%209.15M

37.54%1.22B

43.81%1.09B

43.47%653.12M

-7.48%240.98M

-43.66%887.87M

Goods services cash paid

-2.03%164.47M

-23.85%565.52M

-39.06%408.34M

-33.58%295.12M

-4.64%167.87M

55.95%742.68M

76.42%670.06M

116.54%444.36M

61.67%176.03M

-29.37%476.24M

Staff behalf paid

-17.38%21.72M

-6.76%102.58M

-6.35%80.01M

-2.07%53.78M

3.57%26.28M

9.79%110.01M

20.65%85.43M

20.39%54.92M

6.40%25.38M

-8.11%100.21M

All taxes paid

58.87%25.68M

6.91%123.98M

3.19%90.16M

-8.43%49.87M

-27.83%16.16M

-39.55%115.97M

-47.23%87.37M

-53.73%54.46M

-80.36%22.39M

194.53%191.85M

Cash paid relating to other operating activities

-33.99%23.99M

175.92%242.72M

12.43%81.48M

52.21%77.84M

177.27%36.35M

145.26%87.97M

23.31%72.47M

24.26%51.14M

43.58%13.11M

-85.53%35.87M

Cash outflows from operating activities

-4.38%235.85M

-2.07%1.03B

-27.90%659.98M

-21.21%476.61M

4.12%246.66M

31.40%1.06B

35.61%915.33M

47.65%604.88M

-7.41%236.91M

-26.65%804.16M

Net cash flows from operating activities

175.49%28.32M

71.68%282.51M

124.81%396.72M

-32.01%32.8M

-1,023.32%-37.51M

96.58%164.56M

109.50%176.47M

5.90%48.24M

-10.95%4.06M

-82.54%83.71M

Investing cash flow

Cash received from disposal of investments

----

448.60%220.42M

244.20%3.44M

----

-19.64%40.18M

--998.07K

----

4,667.39%50M

Cash received from returns on investments

184.79%954.27K

-57.11%6.19M

-81.96%960.25K

13.90%730.75K

-40.39%335.08K

5.53%14.43M

-38.33%5.32M

-62.43%641.57K

-62.32%562.08K

100.26%13.68M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-93.20%3K

----

-97.06%44.12K

Net cash received from disposal of subsidiaries and other business units

----

-72.34%12.72M

----

Cash received relating to other investing activities

36.91%89.9M

28.18%975M

-27.86%475.17M

-37.14%255.33M

-73.26%65.66M

-41.25%760.65M

-32.31%658.69M

-47.34%406.22M

-34.09%245.53M

7.70%1.29B

Cash inflows from investing activities

37.66%90.85M

47.39%1.2B

-29.24%479.57M

-36.38%259.5M

-73.18%66M

-39.99%815.27M

-34.05%677.73M

-47.91%407.86M

-35.92%246.09M

6.97%1.36B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-15.13%61.61M

-90.29%27.33M

-2.00%204.96M

1.85%153.81M

-26.08%72.6M

9.85%281.35M

-12.82%209.14M

-3.28%151.02M

72.23%98.21M

52.89%256.11M

Cash paid to acquire investments

----

-22.62%6.71M

17.26%6.71M

-17.77%3.91M

--2.52M

--8.68M

--5.72M

--4.76M

----

Cash paid relating to other investing activities

----

64.08%1.17B

15.18%645M

-43.06%205M

----

-46.97%710.03M

-39.32%560M

-57.65%360M

-71.71%180M

25.02%1.34B

Cash outflows from investing activities

-17.97%61.61M

19.90%1.2B

10.56%856.67M

-29.67%362.72M

-73.00%75.11M

-37.30%1B

-33.36%774.86M

-48.74%515.78M

-59.87%278.21M

28.79%1.6B

Net cash flows from investing activities

420.85%29.24M

101.39%2.57M

-288.26%-377.11M

4.35%-103.22M

71.63%-9.11M

21.86%-184.79M

28.06%-97.13M

51.62%-107.92M

89.61%-32.12M

-850.33%-236.5M

Financing cash flow

Cash from borrowing

-81.94%130M

44.62%1.17B

94.57%1.25B

120.04%1.1B

176.92%720M

-25.78%809M

-31.34%644M

-35.61%499M

15.56%260M

-30.48%1.09B

Cash received relating to other financing activities

--12.77M

-90.85%15.1M

98.71%71.54M

94.61%50.6M

----

13.79%165M

-28.71%36M

-26.76%26M

----

-54.28%145M

Cash inflows from financing activities

-80.17%142.77M

21.67%1.19B

94.78%1.32B

118.78%1.15B

176.92%720M

-21.13%974M

-31.21%680M

-35.23%525M

10.73%260M

-34.48%1.24B

Borrowing repayment

-74.00%147.97M

148.40%1.37B

195.12%1.2B

221.64%932.72M

831.02%569M

-62.34%551.78M

-70.34%408.29M

-76.47%289.99M

-55.88%61.12M

2.68%1.47B

Dividend interest payment

-18.54%12.13M

-40.60%57.42M

-26.07%59.28M

-16.41%30.26M

-28.36%14.89M

-3.42%96.66M

-19.18%80.17M

-12.12%36.21M

1.61%20.78M

-33.97%100.08M

Cash payments relating to other financing activities

14,334.39%12.69M

-96.54%6.04M

-54.78%56.24M

-5.43%56.15M

-99.71%87.93K

-41.97%174.34M

-30.28%124.37M

2.56%59.37M

-92.31%30.78M

-21.31%300.46M

Cash outflows from financing activities

-70.41%172.78M

74.30%1.43B

115.47%1.32B

164.32%1.02B

418.29%583.97M

-55.90%822.78M

-62.95%612.83M

-71.04%385.56M

-79.85%112.67M

-4.83%1.87B

Net cash flows from financing activities

-122.07%-30.02M

-264.65%-248.99M

-93.93%4.08M

-7.14%129.47M

-7.67%136.03M

123.98%151.22M

110.09%67.17M

126.78%139.44M

145.41%147.33M

-737.57%-630.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-310.42%-4.89M

-78.93%487.29K

139.89%7.98M

1,314.46%9.16M

629.77%2.32M

-31.25%2.31M

-258.36%-20.01M

-59.06%647.65K

-83.43%318.2K

-55.05%3.36M

Net increase in cash and cash equivalents

-75.30%22.66M

-72.56%36.58M

-74.96%31.67M

-15.17%68.21M

-23.30%91.72M

117.09%133.3M

117.97%126.5M

111.54%80.41M

119.07%119.59M

-275.98%-780.04M

Add:Begin period cash and cash equivalents

6.29%617.66M

29.77%581.09M

-63.53%447.78M

56.49%1.23B

End period cash equivalent

-4.83%640.32M

6.29%617.66M

6.70%612.76M

22.93%649.3M

18.58%672.81M

29.77%581.09M

9.59%574.28M

-0.55%528.19M

-5.54%567.37M

-63.53%447.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Pengsheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	37.62%213.47M	-0.60%1.1B	-2.90%936.66M	-26.82%409.8M	-19.37%155.12M	40.06%1.11B	51.17%964.59M	46.33%560.01M	-6.28%192.39M	-37.88%792.27M
Refunds of taxes and levies	54.43%1.88M	-62.91%27.74M	-69.30%13.65M	-50.39%9.18M	-82.67%1.22M	64.20%74.8M	37.54%44.45M	34.81%18.5M	-35.39%7.03M	-76.19%45.55M
Cash received relating to other operating activities	-7.57%48.81M	408.11%186.6M	28.57%106.4M	21.21%90.43M	27.10%52.81M	-26.62%36.72M	-6.79%82.76M	26.92%74.6M	-6.16%41.55M	-54.12%50.04M
Cash inflows from operating activities	26.31%264.17M	7.87%1.32B	-3.21%1.06B	-22.00%509.41M	-13.21%209.15M	37.54%1.22B	43.81%1.09B	43.47%653.12M	-7.48%240.98M	-43.66%887.87M
Goods services cash paid	-2.03%164.47M	-23.85%565.52M	-39.06%408.34M	-33.58%295.12M	-4.64%167.87M	55.95%742.68M	76.42%670.06M	116.54%444.36M	61.67%176.03M	-29.37%476.24M
Staff behalf paid	-17.38%21.72M	-6.76%102.58M	-6.35%80.01M	-2.07%53.78M	3.57%26.28M	9.79%110.01M	20.65%85.43M	20.39%54.92M	6.40%25.38M	-8.11%100.21M
All taxes paid	58.87%25.68M	6.91%123.98M	3.19%90.16M	-8.43%49.87M	-27.83%16.16M	-39.55%115.97M	-47.23%87.37M	-53.73%54.46M	-80.36%22.39M	194.53%191.85M
Cash paid relating to other operating activities	-33.99%23.99M	175.92%242.72M	12.43%81.48M	52.21%77.84M	177.27%36.35M	145.26%87.97M	23.31%72.47M	24.26%51.14M	43.58%13.11M	-85.53%35.87M
Cash outflows from operating activities	-4.38%235.85M	-2.07%1.03B	-27.90%659.98M	-21.21%476.61M	4.12%246.66M	31.40%1.06B	35.61%915.33M	47.65%604.88M	-7.41%236.91M	-26.65%804.16M
Net cash flows from operating activities	175.49%28.32M	71.68%282.51M	124.81%396.72M	-32.01%32.8M	-1,023.32%-37.51M	96.58%164.56M	109.50%176.47M	5.90%48.24M	-10.95%4.06M	-82.54%83.71M
Investing cash flow
Cash received from disposal of investments	----	448.60%220.42M	244.20%3.44M	244.20%3.44M	----	-19.64%40.18M	--998.07K	--998.07K	----	4,667.39%50M
Cash received from returns on investments	184.79%954.27K	-57.11%6.19M	-81.96%960.25K	13.90%730.75K	-40.39%335.08K	5.53%14.43M	-38.33%5.32M	-62.43%641.57K	-62.32%562.08K	100.26%13.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	-93.20%3K	----	----	----	-97.06%44.12K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	-72.34%12.72M	----	----	----
Cash received relating to other investing activities	36.91%89.9M	28.18%975M	-27.86%475.17M	-37.14%255.33M	-73.26%65.66M	-41.25%760.65M	-32.31%658.69M	-47.34%406.22M	-34.09%245.53M	7.70%1.29B
Cash inflows from investing activities	37.66%90.85M	47.39%1.2B	-29.24%479.57M	-36.38%259.5M	-73.18%66M	-39.99%815.27M	-34.05%677.73M	-47.91%407.86M	-35.92%246.09M	6.97%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.13%61.61M	-90.29%27.33M	-2.00%204.96M	1.85%153.81M	-26.08%72.6M	9.85%281.35M	-12.82%209.14M	-3.28%151.02M	72.23%98.21M	52.89%256.11M
Cash paid to acquire investments	----	-22.62%6.71M	17.26%6.71M	-17.77%3.91M	--2.52M	--8.68M	--5.72M	--4.76M	----	----
Cash paid relating to other investing activities	----	64.08%1.17B	15.18%645M	-43.06%205M	----	-46.97%710.03M	-39.32%560M	-57.65%360M	-71.71%180M	25.02%1.34B
Cash outflows from investing activities	-17.97%61.61M	19.90%1.2B	10.56%856.67M	-29.67%362.72M	-73.00%75.11M	-37.30%1B	-33.36%774.86M	-48.74%515.78M	-59.87%278.21M	28.79%1.6B
Net cash flows from investing activities	420.85%29.24M	101.39%2.57M	-288.26%-377.11M	4.35%-103.22M	71.63%-9.11M	21.86%-184.79M	28.06%-97.13M	51.62%-107.92M	89.61%-32.12M	-850.33%-236.5M
Financing cash flow
Cash from borrowing	-81.94%130M	44.62%1.17B	94.57%1.25B	120.04%1.1B	176.92%720M	-25.78%809M	-31.34%644M	-35.61%499M	15.56%260M	-30.48%1.09B
Cash received relating to other financing activities	--12.77M	-90.85%15.1M	98.71%71.54M	94.61%50.6M	----	13.79%165M	-28.71%36M	-26.76%26M	----	-54.28%145M
Cash inflows from financing activities	-80.17%142.77M	21.67%1.19B	94.78%1.32B	118.78%1.15B	176.92%720M	-21.13%974M	-31.21%680M	-35.23%525M	10.73%260M	-34.48%1.24B
Borrowing repayment	-74.00%147.97M	148.40%1.37B	195.12%1.2B	221.64%932.72M	831.02%569M	-62.34%551.78M	-70.34%408.29M	-76.47%289.99M	-55.88%61.12M	2.68%1.47B
Dividend interest payment	-18.54%12.13M	-40.60%57.42M	-26.07%59.28M	-16.41%30.26M	-28.36%14.89M	-3.42%96.66M	-19.18%80.17M	-12.12%36.21M	1.61%20.78M	-33.97%100.08M
Cash payments relating to other financing activities	14,334.39%12.69M	-96.54%6.04M	-54.78%56.24M	-5.43%56.15M	-99.71%87.93K	-41.97%174.34M	-30.28%124.37M	2.56%59.37M	-92.31%30.78M	-21.31%300.46M
Cash outflows from financing activities	-70.41%172.78M	74.30%1.43B	115.47%1.32B	164.32%1.02B	418.29%583.97M	-55.90%822.78M	-62.95%612.83M	-71.04%385.56M	-79.85%112.67M	-4.83%1.87B
Net cash flows from financing activities	-122.07%-30.02M	-264.65%-248.99M	-93.93%4.08M	-7.14%129.47M	-7.67%136.03M	123.98%151.22M	110.09%67.17M	126.78%139.44M	145.41%147.33M	-737.57%-630.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-310.42%-4.89M	-78.93%487.29K	139.89%7.98M	1,314.46%9.16M	629.77%2.32M	-31.25%2.31M	-258.36%-20.01M	-59.06%647.65K	-83.43%318.2K	-55.05%3.36M
Net increase in cash and cash equivalents	-75.30%22.66M	-72.56%36.58M	-74.96%31.67M	-15.17%68.21M	-23.30%91.72M	117.09%133.3M	117.97%126.5M	111.54%80.41M	119.07%119.59M	-275.98%-780.04M
Add:Begin period cash and cash equivalents	6.29%617.66M	29.77%581.09M	29.77%581.09M	29.77%581.09M	29.77%581.09M	-63.53%447.78M	-63.53%447.78M	-63.53%447.78M	-63.53%447.78M	56.49%1.23B
End period cash equivalent	-4.83%640.32M	6.29%617.66M	6.70%612.76M	22.93%649.3M	18.58%672.81M	29.77%581.09M	9.59%574.28M	-0.55%528.19M	-5.54%567.37M	-63.53%447.78M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Pengsheng Certified Public Accountants (Special General Partnership)	--	--	--	Pengsheng Certified Public Accountants (Special General Partnership)	--	--	--	Pengsheng Certified Public Accountants (Special General Partnership)

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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm