Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shenzhen Topway Video Communication (002238)
- 8.42
- -0.64-7.06%
Market Closed Jan 16 15:00 CST
6.76BMarket Cap-115.34P/E (TTM)
8.91High8.38Low284.49KlotVolume8.86Open9.06Prev Close244.44MTurnover3.55%Turnover RatioLossP/E (Static)802.56MShares11.0152wk High3.18P/B6.76BFloat Cap6.7952wk Low9.97Limit Up802.56MShs Float19.47Historical High8.15Limit Down5.85%Range %1.01Historical Low0.05Dividend TTM8.59Avg Price161.05KlotAsk0.59%Div Yield TTM100Lot Size114.98KlotBid
Shenzhen Topway Video Communication (002238) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -14.38%962.79M | -14.94%628.78M | -19.44%280.26M | -3.19%1.51B | 0.10%1.12B | -3.24%739.26M | -6.26%347.89M | 1.64%1.56B | -2.48%1.12B | -1.95%764.04M |
| Refunds of taxes and levies | 7,460.94%10.37M | 4,017.23%5.58M | --2.79M | ---- | 677.20%137.14K | 710.29%135.55K | ---- | ---- | -98.28%17.65K | -98.37%16.73K |
| Cash received relating to other operating activities | -73.32%38.96M | -28.99%20.66M | -16.28%11.67M | -12.98%132.72M | 73.10%146.03M | -42.43%29.1M | 17.22%13.94M | 163.27%152.52M | 3.85%84.36M | 18.07%50.54M |
| Cash inflows from operating activities | -20.35%1.01B | -14.77%655.03M | -18.55%294.73M | -4.06%1.64B | 5.20%1.27B | -5.66%768.49M | -5.53%361.83M | 7.47%1.71B | -2.14%1.21B | -1.03%814.6M |
| Goods services cash paid | 15.58%470.09M | 17.20%330.48M | 3.25%154.07M | -3.65%594.88M | -7.47%406.74M | -8.03%281.97M | -14.27%149.21M | 0.49%617.39M | -23.04%439.56M | -20.06%306.61M |
| Staff behalf paid | -16.32%320.28M | -18.20%223.35M | -30.65%106.72M | -1.83%462.12M | 9.53%382.74M | 9.49%273.03M | -1.41%153.88M | -0.32%470.72M | 0.16%349.44M | 1.36%249.37M |
| All taxes paid | 60.12%35.91M | 54.34%25.16M | 77.14%15.57M | 68.36%27.89M | 210.91%22.43M | 183.64%16.3M | 81.12%8.79M | -51.26%16.57M | -73.38%7.21M | -65.20%5.75M |
| Cash paid relating to other operating activities | 74.00%175.7M | 51.90%101.71M | 3.16%34.45M | 1.75%108.34M | -9.33%100.98M | -5.39%66.96M | 7.41%33.39M | -23.40%106.47M | 23.57%111.36M | 16.07%70.77M |
| Cash outflows from operating activities | 9.76%1B | 6.65%680.69M | -9.99%310.8M | -1.48%1.19B | 0.59%912.89M | 0.91%638.26M | -5.68%345.28M | -3.85%1.21B | -12.50%907.57M | -10.55%632.5M |
| Net cash flows from operating activities | -97.17%10.14M | -119.71%-25.66M | -197.14%-16.08M | -10.36%445.19M | 19.17%357.83M | -28.48%130.23M | -2.25%16.55M | 50.74%496.64M | 52.41%300.28M | 57.00%182.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 127.37%744.79M | 23.19%277.12M | 250.14%68.37M | -33.67%523.98M | -34.69%327.57M | 64.01%224.96M | --19.53M | -38.49%789.91M | -34.91%501.6M | -69.67%137.16M |
| Cash received from returns on investments | 1,136.03%1.45M | --1.12M | ---- | --6.03M | 97.98%117.3K | ---- | ---- | ---- | --59.25K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | -72.78%22.95K | -74.86%21.15K |
| Cash inflows from investing activities | 127.76%747.39M | 23.45%278.26M | 242.83%68.39M | -31.48%541.91M | -34.59%328.15M | 64.30%225.39M | 113,944.73%19.95M | -38.42%790.88M | -34.91%501.69M | -69.67%137.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.53%109.23M | -2.93%82.28M | -21.20%44.26M | -76.96%141.64M | -70.76%118.12M | -70.46%84.76M | -69.35%56.16M | 96.60%614.7M | 232.25%403.9M | 200.28%286.93M |
| Cash paid to acquire investments | 9.50%428.69M | 19.12%368.67M | -0.49%205M | 45.28%1.23B | -42.37%391.5M | -22.24%309.5M | -4.85%206M | -22.89%846.08M | -31.39%679.38M | -28.32%398M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --72.59K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 5.55%537.92M | 14.38%450.95M | -4.92%249.26M | -6.15%1.37B | -52.96%509.62M | -42.44%394.26M | -34.41%262.16M | 3.49%1.46B | -2.71%1.08B | 5.25%684.93M |
| Net cash flows from investing activities | 215.43%209.47M | -2.27%-172.69M | 25.33%-180.87M | -23.75%-828.97M | 68.80%-181.47M | 69.17%-168.86M | 39.40%-242.22M | -426.38%-669.89M | -69.70%-581.6M | -176.00%-547.75M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 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 | 23.32%246.64M | --241.64M |
| Cash received relating to other financing activities | -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 | 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 | 23.32%246.64M | --241.64M |
| Borrowing repayment | -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 | --201.35M | --750K |
| Dividend interest payment | -47.26%48.07M | -93.46%5.66M | -29.59%1.83M | 4.52%93.67M | 3.99%91.15M | 1.89%86.52M | 36.50%2.61M | 1.87%89.62M | 1.39%87.65M | -1.41%84.92M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 28.68%158.7M | 47.43%153.26M | -56.52%27.73M | 82.28%171.36M | 405.52%123.33M | 537.36%103.95M | 735.98%63.79M | 165.86%94.01M | -10.76%24.4M | -12.04%16.31M |
| Cash outflows from financing activities | -21.20%361.32M | -15.59%238.92M | -55.76%29.57M | 74.17%677.39M | 46.31%458.53M | 177.56%283.06M | 569.18%66.84M | 214.96%388.93M | 175.42%313.4M | -2.58%101.98M |
| Net cash flows from financing activities | 51.70%-93.61M | 53.98%-14.87M | -37.69%19.21M | -293.36%-158.67M | -190.33%-193.81M | -123.14%-32.32M | -74.81%30.82M | -1.15%82.06M | -177.44%-66.76M | 233.42%139.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -77.03%-9.36K | -253.79%-7.42K | -380.40%-2.04K | 22.24%13.31K | -107.34%-5.29K | -80.03%4.82K | -95.43%726.62 | -81.56%10.89K | 28.81%72.1K | -22.82%24.14K |
| Net increase in cash and cash equivalents | 821.66%125.99M | -200.56%-213.24M | 8.77%-177.75M | -494.87%-542.44M | 94.98%-17.46M | 68.60%-70.95M | 25.17%-194.84M | -131.97%-91.19M | -485.60%-348M | -20.76%-225.97M |
| Add:Begin period cash and cash equivalents | -54.52%442.81M | -54.52%442.81M | -56.03%425.67M | -8.61%968.11M | -8.09%973.56M | -8.09%973.56M | -8.61%968.11M | 36.85%1.06B | 36.85%1.06B | 36.85%1.06B |
| End period cash equivalent | -40.51%568.8M | -74.57%229.57M | -67.94%247.92M | -56.03%425.67M | 34.42%956.11M | 8.31%902.62M | -3.21%773.26M | -8.61%968.11M | -0.46%711.29M | 41.99%833.33M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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