CN Stock MarketDetailed Quotes

Shenzhen Topway Video Communication (002238)

Watchlist

7.04
-0.25-3.43%

Market Closed May 21 15:00 CST

5.65BMarket Cap-28.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Topway Video Communication (002238) Cash Flow

All

YOY

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(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

-13.15%265.36M

-15.69%1.35B

-14.38%962.79M

-14.94%628.78M

-12.17%305.55M

3.19%1.6B

0.10%1.12B

-3.24%739.26M

-6.26%347.89M

1.64%1.56B

Refunds of taxes and levies

991.27%30.95M

--10.41M

7,460.94%10.37M

4,017.23%5.58M

--2.84M

----

677.20%137.14K

710.29%135.55K

----

Cash received relating to other operating activities

-50.28%6.93M

-87.76%16.31M

-73.32%38.96M

-28.99%20.66M

-0.08%13.93M

-12.69%133.17M

73.10%146.03M

-42.43%29.1M

17.22%13.94M

163.27%152.52M

Cash inflows from operating activities

-5.92%303.24M

-20.62%1.38B

-20.35%1.01B

-14.77%655.03M

-10.92%322.32M

1.77%1.74B

5.20%1.27B

-5.66%768.49M

-5.53%361.83M

7.47%1.71B

Goods services cash paid

-13.29%143.46M

0.53%627.86M

15.58%470.09M

17.20%330.48M

10.88%165.45M

1.16%624.54M

-7.47%406.74M

-8.03%281.97M

-14.27%149.21M

0.49%617.39M

Staff behalf paid

-6.76%108.95M

-12.51%442.21M

-16.32%320.28M

-18.20%223.35M

-24.07%116.85M

7.38%505.47M

9.53%382.74M

9.49%273.03M

-1.41%153.88M

-0.32%470.72M

All taxes paid

-16.12%14.55M

62.76%52.09M

60.12%35.91M

54.34%25.16M

97.27%17.34M

93.20%32M

210.91%22.43M

183.64%16.3M

81.12%8.79M

-51.26%16.57M

Cash paid relating to other operating activities

-38.61%27.36M

-22.01%86.31M

74.00%175.7M

51.90%101.71M

33.45%44.56M

3.93%110.66M

-9.33%100.98M

-5.39%66.96M

7.41%33.39M

-23.40%106.47M

Cash outflows from operating activities

-14.50%294.31M

-5.05%1.21B

9.76%1B

6.65%680.69M

-0.31%344.2M

5.08%1.27B

0.59%912.89M

0.91%638.26M

-5.68%345.28M

-3.85%1.21B

Net cash flows from operating activities

140.83%8.93M

-63.20%171.21M

-97.17%10.14M

-119.71%-25.66M

-232.19%-21.88M

-6.31%465.31M

19.17%357.83M

-28.48%130.23M

-2.25%16.55M

50.74%496.64M

Investing cash flow

Cash received from disposal of investments

-11.74%84.87M

84.08%1.09B

127.37%744.79M

23.19%277.12M

392.52%96.17M

-24.74%594.48M

-34.69%327.57M

64.01%224.96M

--19.53M

-38.49%789.91M

Cash received from returns on investments

135.83%86.2K

761.07%52.67M

1,136.03%1.45M

--1.12M

--36.55K

--6.12M

97.98%117.3K

----

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

----

-69.39%3.64M

149.84%1.16M

-95.73%18.5K

-95.62%18.5K

1,119.91%11.9M

1,916.44%462.74K

1,949.69%433.48K

2,312.12%421.9K

909.41%975.47K

Cash inflows from investing activities

-11.70%84.96M

87.86%1.15B

127.76%747.39M

23.45%278.26M

382.37%96.22M

-22.56%612.5M

-34.59%328.15M

64.30%225.39M

113,944.73%19.95M

-38.42%790.88M

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

-66.80%14.7M

25.23%178.23M

-7.53%109.23M

-2.93%82.28M

-21.18%44.27M

-76.85%142.32M

-70.76%118.12M

-70.46%84.76M

-69.35%56.16M

96.60%614.7M

Cash paid to acquire investments

-62.32%89.9M

-46.56%697.7M

9.50%428.69M

19.12%368.67M

15.83%238.6M

54.32%1.31B

-42.37%391.5M

-22.24%309.5M

-4.85%206M

-22.89%846.08M

Cash paid relating to other investing activities

----

--72.59K

----

Cash outflows from investing activities

-63.02%104.6M

-39.51%875.93M

5.55%537.92M

14.38%450.95M

7.90%282.87M

-0.87%1.45B

-52.96%509.62M

-42.44%394.26M

-34.41%262.16M

3.49%1.46B

Net cash flows from investing activities

89.48%-19.64M

132.88%274.7M

215.43%209.47M

-2.27%-172.69M

22.94%-186.65M

-24.73%-835.57M

68.80%-181.47M

69.17%-168.86M

39.40%-242.22M

-426.38%-669.89M

Financing cash flow

Cash from borrowing

----

-20.41%321.47M

20.90%236.03M

2.13%199.39M

-59.97%33.5M

18.03%403.88M

-20.85%195.22M

-19.21%195.22M

-36.78%83.68M

66.93%342.2M

Cash received relating to other financing activities

-42.01%8.86M

-78.42%24.78M

-54.42%31.68M

-55.58%24.66M

9.24%15.28M

-10.83%114.84M

--69.5M

--55.52M

--13.99M

8,485.88%128.79M

Cash inflows from financing activities

-81.84%8.86M

-33.25%346.25M

1.13%267.71M

-10.64%224.05M

-50.06%48.78M

10.13%518.72M

7.33%264.72M

3.77%250.74M

-26.22%97.66M

128.08%470.99M

Borrowing repayment

----

-2.15%403.5M

-36.68%154.55M

-13.59%80M

----

100.86%412.35M

21.21%244.06M

12,244.51%92.58M

0.00%450K

136,764.77%205.3M

Dividend interest payment

-61.52%1.33M

-46.86%50.14M

-47.26%48.07M

-93.46%5.66M

32.22%3.44M

5.29%94.36M

3.99%91.15M

1.89%86.52M

36.50%2.61M

1.87%89.62M

-Including:Cash payments for dividends or profit to minority shareholders

----

--3.63M

----

Cash payments relating to other financing activities

-70.34%8.23M

10.03%189.81M

28.68%158.7M

47.43%153.26M

-56.52%27.73M

83.50%172.51M

405.52%123.33M

537.36%103.95M

735.98%63.79M

165.86%94.01M

Cash outflows from financing activities

-69.37%9.55M

-5.27%643.45M

-21.20%361.32M

-15.59%238.92M

-53.35%31.18M

74.64%679.22M

46.31%458.53M

177.56%283.06M

569.18%66.84M

214.96%388.93M

Net cash flows from financing activities

-103.93%-690.81K

-85.17%-297.2M

51.70%-93.61M

53.98%-14.87M

-42.91%17.6M

-295.59%-160.5M

-190.33%-193.81M

-123.14%-32.32M

-74.81%30.82M

-1.15%82.06M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-845.65%-19.27K

-170.50%-11.43K

-77.03%-9.36K

-253.79%-7.42K

-380.40%-2.04K

48.88%16.22K

-107.34%-5.29K

-80.03%4.82K

-95.43%726.62

-81.56%10.89K

Net increase in cash and cash equivalents

94.02%-11.41M

128.02%148.7M

821.66%125.99M

-200.56%-213.24M

2.01%-190.93M

-482.05%-530.75M

94.98%-17.46M

68.60%-70.95M

25.17%-194.84M

-131.97%-91.19M

Add:Begin period cash and cash equivalents

33.58%591.51M

-54.52%442.81M

-54.26%442.81M

-8.09%973.56M

-8.61%968.11M

36.85%1.06B

End period cash equivalent

130.31%580.1M

33.58%591.51M

-40.51%568.8M

-74.57%229.57M

-67.43%251.88M

-54.26%442.81M

34.42%956.11M

8.31%902.62M

-3.21%773.26M

-8.61%968.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Lixin 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	-13.15%265.36M	-15.69%1.35B	-14.38%962.79M	-14.94%628.78M	-12.17%305.55M	3.19%1.6B	0.10%1.12B	-3.24%739.26M	-6.26%347.89M	1.64%1.56B
Refunds of taxes and levies	991.27%30.95M	--10.41M	7,460.94%10.37M	4,017.23%5.58M	--2.84M	----	677.20%137.14K	710.29%135.55K	----	----
Cash received relating to other operating activities	-50.28%6.93M	-87.76%16.31M	-73.32%38.96M	-28.99%20.66M	-0.08%13.93M	-12.69%133.17M	73.10%146.03M	-42.43%29.1M	17.22%13.94M	163.27%152.52M
Cash inflows from operating activities	-5.92%303.24M	-20.62%1.38B	-20.35%1.01B	-14.77%655.03M	-10.92%322.32M	1.77%1.74B	5.20%1.27B	-5.66%768.49M	-5.53%361.83M	7.47%1.71B
Goods services cash paid	-13.29%143.46M	0.53%627.86M	15.58%470.09M	17.20%330.48M	10.88%165.45M	1.16%624.54M	-7.47%406.74M	-8.03%281.97M	-14.27%149.21M	0.49%617.39M
Staff behalf paid	-6.76%108.95M	-12.51%442.21M	-16.32%320.28M	-18.20%223.35M	-24.07%116.85M	7.38%505.47M	9.53%382.74M	9.49%273.03M	-1.41%153.88M	-0.32%470.72M
All taxes paid	-16.12%14.55M	62.76%52.09M	60.12%35.91M	54.34%25.16M	97.27%17.34M	93.20%32M	210.91%22.43M	183.64%16.3M	81.12%8.79M	-51.26%16.57M
Cash paid relating to other operating activities	-38.61%27.36M	-22.01%86.31M	74.00%175.7M	51.90%101.71M	33.45%44.56M	3.93%110.66M	-9.33%100.98M	-5.39%66.96M	7.41%33.39M	-23.40%106.47M
Cash outflows from operating activities	-14.50%294.31M	-5.05%1.21B	9.76%1B	6.65%680.69M	-0.31%344.2M	5.08%1.27B	0.59%912.89M	0.91%638.26M	-5.68%345.28M	-3.85%1.21B
Net cash flows from operating activities	140.83%8.93M	-63.20%171.21M	-97.17%10.14M	-119.71%-25.66M	-232.19%-21.88M	-6.31%465.31M	19.17%357.83M	-28.48%130.23M	-2.25%16.55M	50.74%496.64M
Investing cash flow
Cash received from disposal of investments	-11.74%84.87M	84.08%1.09B	127.37%744.79M	23.19%277.12M	392.52%96.17M	-24.74%594.48M	-34.69%327.57M	64.01%224.96M	--19.53M	-38.49%789.91M
Cash received from returns on investments	135.83%86.2K	761.07%52.67M	1,136.03%1.45M	--1.12M	--36.55K	--6.12M	97.98%117.3K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-69.39%3.64M	149.84%1.16M	-95.73%18.5K	-95.62%18.5K	1,119.91%11.9M	1,916.44%462.74K	1,949.69%433.48K	2,312.12%421.9K	909.41%975.47K
Cash inflows from investing activities	-11.70%84.96M	87.86%1.15B	127.76%747.39M	23.45%278.26M	382.37%96.22M	-22.56%612.5M	-34.59%328.15M	64.30%225.39M	113,944.73%19.95M	-38.42%790.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-66.80%14.7M	25.23%178.23M	-7.53%109.23M	-2.93%82.28M	-21.18%44.27M	-76.85%142.32M	-70.76%118.12M	-70.46%84.76M	-69.35%56.16M	96.60%614.7M
Cash paid to acquire investments	-62.32%89.9M	-46.56%697.7M	9.50%428.69M	19.12%368.67M	15.83%238.6M	54.32%1.31B	-42.37%391.5M	-22.24%309.5M	-4.85%206M	-22.89%846.08M
Cash paid relating to other investing activities	----	----	----	----	----	--72.59K	----	----	----	----
Cash outflows from investing activities	-63.02%104.6M	-39.51%875.93M	5.55%537.92M	14.38%450.95M	7.90%282.87M	-0.87%1.45B	-52.96%509.62M	-42.44%394.26M	-34.41%262.16M	3.49%1.46B
Net cash flows from investing activities	89.48%-19.64M	132.88%274.7M	215.43%209.47M	-2.27%-172.69M	22.94%-186.65M	-24.73%-835.57M	68.80%-181.47M	69.17%-168.86M	39.40%-242.22M	-426.38%-669.89M
Financing cash flow
Cash from borrowing	----	-20.41%321.47M	20.90%236.03M	2.13%199.39M	-59.97%33.5M	18.03%403.88M	-20.85%195.22M	-19.21%195.22M	-36.78%83.68M	66.93%342.2M
Cash received relating to other financing activities	-42.01%8.86M	-78.42%24.78M	-54.42%31.68M	-55.58%24.66M	9.24%15.28M	-10.83%114.84M	--69.5M	--55.52M	--13.99M	8,485.88%128.79M
Cash inflows from financing activities	-81.84%8.86M	-33.25%346.25M	1.13%267.71M	-10.64%224.05M	-50.06%48.78M	10.13%518.72M	7.33%264.72M	3.77%250.74M	-26.22%97.66M	128.08%470.99M
Borrowing repayment	----	-2.15%403.5M	-36.68%154.55M	-13.59%80M	----	100.86%412.35M	21.21%244.06M	12,244.51%92.58M	0.00%450K	136,764.77%205.3M
Dividend interest payment	-61.52%1.33M	-46.86%50.14M	-47.26%48.07M	-93.46%5.66M	32.22%3.44M	5.29%94.36M	3.99%91.15M	1.89%86.52M	36.50%2.61M	1.87%89.62M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--3.63M	----	----	----	----
Cash payments relating to other financing activities	-70.34%8.23M	10.03%189.81M	28.68%158.7M	47.43%153.26M	-56.52%27.73M	83.50%172.51M	405.52%123.33M	537.36%103.95M	735.98%63.79M	165.86%94.01M
Cash outflows from financing activities	-69.37%9.55M	-5.27%643.45M	-21.20%361.32M	-15.59%238.92M	-53.35%31.18M	74.64%679.22M	46.31%458.53M	177.56%283.06M	569.18%66.84M	214.96%388.93M
Net cash flows from financing activities	-103.93%-690.81K	-85.17%-297.2M	51.70%-93.61M	53.98%-14.87M	-42.91%17.6M	-295.59%-160.5M	-190.33%-193.81M	-123.14%-32.32M	-74.81%30.82M	-1.15%82.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-845.65%-19.27K	-170.50%-11.43K	-77.03%-9.36K	-253.79%-7.42K	-380.40%-2.04K	48.88%16.22K	-107.34%-5.29K	-80.03%4.82K	-95.43%726.62	-81.56%10.89K
Net increase in cash and cash equivalents	94.02%-11.41M	128.02%148.7M	821.66%125.99M	-200.56%-213.24M	2.01%-190.93M	-482.05%-530.75M	94.98%-17.46M	68.60%-70.95M	25.17%-194.84M	-131.97%-91.19M
Add:Begin period cash and cash equivalents	33.58%591.51M	-54.52%442.81M	-54.52%442.81M	-54.52%442.81M	-54.26%442.81M	-8.09%973.56M	-8.09%973.56M	-8.09%973.56M	-8.61%968.11M	36.85%1.06B
End period cash equivalent	130.31%580.1M	33.58%591.51M	-40.51%568.8M	-74.57%229.57M	-67.43%251.88M	-54.26%442.81M	34.42%956.11M	8.31%902.62M	-3.21%773.26M	-8.61%968.11M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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