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Shenzhen Topway Video Communication (002238)

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  • 7.04
  • -0.25-3.43%
Not Open 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 yoy
Hide blank lines yoy
(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)
(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%305.55M3.19%1.6B0.10%1.12B-3.24%739.26M-6.26%347.89M1.64%1.56B
Refunds of taxes and levies 991.27%30.95M--10.41M7,460.94%10.37M4,017.23%5.58M--2.84M----677.20%137.14K710.29%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%133.17M73.10%146.03M-42.43%29.1M17.22%13.94M163.27%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%322.32M1.77%1.74B5.20%1.27B-5.66%768.49M-5.53%361.83M7.47%1.71B
Goods services cash paid -13.29%143.46M0.53%627.86M15.58%470.09M17.20%330.48M10.88%165.45M1.16%624.54M-7.47%406.74M-8.03%281.97M-14.27%149.21M0.49%617.39M
Staff behalf paid -6.76%108.95M-12.51%442.21M-16.32%320.28M-18.20%223.35M-24.07%116.85M7.38%505.47M9.53%382.74M9.49%273.03M-1.41%153.88M-0.32%470.72M
All taxes paid -16.12%14.55M62.76%52.09M60.12%35.91M54.34%25.16M97.27%17.34M93.20%32M210.91%22.43M183.64%16.3M81.12%8.79M-51.26%16.57M
Cash paid relating to other operating activities -38.61%27.36M-22.01%86.31M74.00%175.7M51.90%101.71M33.45%44.56M3.93%110.66M-9.33%100.98M-5.39%66.96M7.41%33.39M-23.40%106.47M
Cash outflows from operating activities -14.50%294.31M-5.05%1.21B9.76%1B6.65%680.69M-0.31%344.2M5.08%1.27B0.59%912.89M0.91%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%465.31M19.17%357.83M-28.48%130.23M-2.25%16.55M50.74%496.64M
Investing cash flow
Cash received from disposal of investments -11.74%84.87M84.08%1.09B127.37%744.79M23.19%277.12M392.52%96.17M-24.74%594.48M-34.69%327.57M64.01%224.96M--19.53M-38.49%789.91M
Cash received from returns on investments 135.83%86.2K761.07%52.67M1,136.03%1.45M--1.12M--36.55K--6.12M97.98%117.3K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----69.39%3.64M149.84%1.16M-95.73%18.5K-95.62%18.5K1,119.91%11.9M1,916.44%462.74K1,949.69%433.48K2,312.12%421.9K909.41%975.47K
Cash inflows from investing activities -11.70%84.96M87.86%1.15B127.76%747.39M23.45%278.26M382.37%96.22M-22.56%612.5M-34.59%328.15M64.30%225.39M113,944.73%19.95M-38.42%790.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.80%14.7M25.23%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%56.16M96.60%614.7M
Cash paid to acquire investments -62.32%89.9M-46.56%697.7M9.50%428.69M19.12%368.67M15.83%238.6M54.32%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%875.93M5.55%537.92M14.38%450.95M7.90%282.87M-0.87%1.45B-52.96%509.62M-42.44%394.26M-34.41%262.16M3.49%1.46B
Net cash flows from investing activities 89.48%-19.64M132.88%274.7M215.43%209.47M-2.27%-172.69M22.94%-186.65M-24.73%-835.57M68.80%-181.47M69.17%-168.86M39.40%-242.22M-426.38%-669.89M
Financing cash flow
Cash from borrowing -----20.41%321.47M20.90%236.03M2.13%199.39M-59.97%33.5M18.03%403.88M-20.85%195.22M-19.21%195.22M-36.78%83.68M66.93%342.2M
Cash received relating to other financing activities -42.01%8.86M-78.42%24.78M-54.42%31.68M-55.58%24.66M9.24%15.28M-10.83%114.84M--69.5M--55.52M--13.99M8,485.88%128.79M
Cash inflows from financing activities -81.84%8.86M-33.25%346.25M1.13%267.71M-10.64%224.05M-50.06%48.78M10.13%518.72M7.33%264.72M3.77%250.74M-26.22%97.66M128.08%470.99M
Borrowing repayment -----2.15%403.5M-36.68%154.55M-13.59%80M----100.86%412.35M21.21%244.06M12,244.51%92.58M0.00%450K136,764.77%205.3M
Dividend interest payment -61.52%1.33M-46.86%50.14M-47.26%48.07M-93.46%5.66M32.22%3.44M5.29%94.36M3.99%91.15M1.89%86.52M36.50%2.61M1.87%89.62M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------3.63M----------------
Cash payments relating to other financing activities -70.34%8.23M10.03%189.81M28.68%158.7M47.43%153.26M-56.52%27.73M83.50%172.51M405.52%123.33M537.36%103.95M735.98%63.79M165.86%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%31.18M74.64%679.22M46.31%458.53M177.56%283.06M569.18%66.84M214.96%388.93M
Net cash flows from financing activities -103.93%-690.81K-85.17%-297.2M51.70%-93.61M53.98%-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%-2.04K48.88%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%-11.41M128.02%148.7M821.66%125.99M-200.56%-213.24M2.01%-190.93M-482.05%-530.75M94.98%-17.46M68.60%-70.95M25.17%-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%968.11M36.85%1.06B
End period cash equivalent 130.31%580.1M33.58%591.51M-40.51%568.8M-74.57%229.57M-67.43%251.88M-54.26%442.81M34.42%956.11M8.31%902.62M-3.21%773.26M-8.61%968.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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