GuangDong Topstrong Living Innovation & Integration (300749) Cash Flow Statement

11.82
-0.05-0.42%

Market Closed Jan 7 15:00 CST

2.43BMarket Cap-15.76P/E (TTM)

GuangDong Topstrong Living Innovation & Integration (300749) Cash Flow

All

YOY

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(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

-15.72%597.38M

-15.22%369.54M

5.88%202.27M

-32.78%1.05B

-37.48%708.83M

-37.63%435.88M

-29.93%191.03M

23.48%1.56B

35.37%1.13B

37.78%698.81M

Refunds of taxes and levies

360.53%275.18K

--271.77K

----

-88.51%59.75K

----

-41.69%520.01K

-30.66%520.01K

-6.10%438.72K

Cash received relating to other operating activities

58.17%22.73M

8.70%22.43M

59.82%15.61M

49.34%10.49M

-34.31%14.37M

10.85%20.63M

-49.75%9.77M

-61.09%7.02M

-17.71%21.88M

42.26%18.61M

Cash inflows from operating activities

-14.22%620.39M

-14.08%392.24M

8.51%217.88M

-32.44%1.06B

-37.44%723.26M

-36.41%456.52M

-31.29%200.8M

22.24%1.57B

33.68%1.16B

37.86%717.87M

Goods services cash paid

-30.18%425.74M

-30.91%290.91M

-11.13%218.9M

-9.71%794.91M

8.68%609.8M

18.73%421.09M

60.02%246.31M

7.52%880.37M

1.87%561.08M

-6.03%354.68M

Staff behalf paid

-19.56%116.89M

-20.46%81.53M

-20.40%47.02M

-17.25%193.24M

-16.50%145.31M

-13.38%102.51M

-9.31%59.07M

-6.72%233.51M

-6.75%174.03M

-9.22%118.35M

All taxes paid

-21.56%18.22M

-14.49%9.62M

-59.98%3.59M

-33.68%47.01M

-55.04%23.23M

-66.63%11.25M

-29.98%8.97M

18.19%70.89M

19.57%51.66M

8.71%33.73M

Cash paid relating to other operating activities

-2.39%84.43M

6.29%57.29M

-20.14%28.02M

-26.63%74.26M

-21.05%86.49M

-11.99%53.9M

47.61%35.09M

21.07%101.21M

40.72%109.56M

72.80%61.25M

Cash outflows from operating activities

-25.39%645.28M

-25.37%439.37M

-14.85%297.53M

-13.73%1.11B

-3.51%864.83M

3.66%588.76M

36.69%349.43M

6.04%1.29B

4.41%896.32M

-1.10%568M

Net cash flows from operating activities

82.42%-24.89M

64.36%-47.13M

46.41%-79.65M

-118.04%-50.7M

-154.48%-141.57M

-188.24%-132.25M

-506.11%-148.64M

306.13%281.02M

3,940.46%259.87M

379.81%149.87M

Investing cash flow

Cash received from disposal of investments

-85.51%431.49K

-97.84%64.22K

--64.22K

752.92%13.12M

93.47%2.98M

----

-46.81%1.54M

--1.54M

Cash received from returns on investments

--12.06M

--1.74M

----

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

102.47%3.37M

35.91%2.25M

7,989.61%1.03M

79.68%6.28M

32.57%1.66M

65.15%1.66M

-98.66%12.73K

277.05%3.5M

37.36%1.25M

66.15%1M

Net cash received from disposal of subsidiaries and other business units

----

--5M

--1

----

---3.48M

----

Cash received relating to other investing activities

-8.27%520.48M

-16.02%269.93M

-68.63%53.5M

68.34%777.68M

88.37%567.4M

146.28%321.42M

238.77%170.57M

-43.92%461.96M

-57.18%301.21M

-71.78%130.51M

Cash inflows from investing activities

-6.24%536.34M

-15.97%273.99M

-65.06%59.6M

70.68%797.09M

90.35%572.04M

145.06%326.05M

232.54%170.59M

-43.78%467M

-57.69%300.53M

-71.46%133.05M

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

-84.79%7.69M

-93.60%2.78M

-97.00%492.26K

58.83%40.98M

8.45%50.57M

16.30%43.44M

-19.87%16.38M

-76.06%25.8M

-47.66%46.63M

-39.42%37.35M

Cash paid to acquire investments

324.45%64.22M

326.71%64.22M

--63.82M

410.18%47.96M

60.96%15.13M

--15.05M

----

--9.4M

944.44%9.4M

----

Cash paid relating to other investing activities

15.97%539.26M

10.84%299.26M

-68.71%53.2M

32.35%675M

32.86%465M

170.00%270M

--170M

-37.91%510M

-46.27%350M

-75.65%100M

Cash outflows from investing activities

15.16%611.18M

11.50%366.26M

-36.95%117.51M

40.12%763.94M

30.70%530.7M

139.16%328.49M

811.61%186.38M

-41.38%545.2M

-45.24%406.03M

-70.98%137.35M

Net cash flows from investing activities

-281.04%-74.84M

-3,679.47%-92.27M

-266.58%-57.91M

142.39%33.15M

139.18%41.34M

43.26%-2.44M

-151.21%-15.8M

21.39%-78.2M

-239.21%-105.5M

38.62%-4.3M

Financing cash flow

Cash received from capital contributions

1,581.04%41.51M

----

-185.15%-2.8M

-24.92%-2.88M

----

226.76%6.54M

849.49%3.29M

-425.45%-2.31M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

226.76%6.54M

180.00%5.6M

----

Cash from borrowing

-6.53%125.2M

-7.26%115M

573.36%137.49M

556.01%133.95M

507.28%124M

551.32%124M

-89.00%20.42M

-85.59%20.42M

-75.38%20.42M

Cash inflows from financing activities

27.12%166.71M

-5.05%115M

-7.26%115M

410.10%137.49M

453.10%131.15M

568.75%121.12M

551.32%124M

-85.63%26.95M

-83.21%23.71M

-78.04%18.11M

Borrowing repayment

-81.15%24.63M

-94.12%7.5M

-97.50%3.1M

37.24%134.18M

26.08%130.64M

28.56%127.54M

238.45%124M

-51.93%97.77M

-34.94%103.62M

16.50%99.2M

Dividend interest payment

-51.80%4.24M

-64.25%2.8M

6.03%1.3M

-63.76%9.74M

-66.25%8.81M

-67.99%7.84M

-44.66%1.22M

269.76%26.88M

394.74%26.09M

562.80%24.48M

Cash payments relating to other financing activities

--33.5M

--27.65M

--17.28M

1.13%9.66M

----

-19.35%9.56M

----

Cash outflows from financing activities

-55.27%62.37M

-71.96%37.96M

-82.69%21.67M

14.44%153.58M

7.51%139.44M

9.46%135.37M

222.35%125.22M

-39.69%134.2M

-21.17%129.71M

39.21%123.68M

Net cash flows from financing activities

1,357.44%104.34M

640.36%77.04M

7,738.79%93.33M

85.00%-16.09M

92.17%-8.3M

86.49%-14.26M

93.83%-1.22M

-207.32%-107.25M

-354.99%-105.99M

-1,560.92%-105.57M

Net cash flow

Net increase in cash and cash equivalents

104.24%4.61M

58.13%-62.36M

73.30%-44.24M

-135.20%-33.64M

-324.35%-108.52M

-472.39%-148.94M

-447.70%-165.66M

245.26%95.57M

200.85%48.37M

159.76%40M

Add:Begin period cash and cash equivalents

-13.31%219.11M

60.80%252.75M

-29.51%157.18M

End period cash equivalent

55.11%223.71M

51.00%156.75M

100.78%174.87M

-13.31%219.11M

-29.83%144.23M

-47.35%103.81M

-57.48%87.09M

60.80%252.75M

17.45%205.55M

26.36%197.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	-15.72%597.38M	-15.22%369.54M	5.88%202.27M	-32.78%1.05B	-37.48%708.83M	-37.63%435.88M	-29.93%191.03M	23.48%1.56B	35.37%1.13B	37.78%698.81M
Refunds of taxes and levies	360.53%275.18K	--271.77K	----	----	-88.51%59.75K	----	----	-41.69%520.01K	-30.66%520.01K	-6.10%438.72K
Cash received relating to other operating activities	58.17%22.73M	8.70%22.43M	59.82%15.61M	49.34%10.49M	-34.31%14.37M	10.85%20.63M	-49.75%9.77M	-61.09%7.02M	-17.71%21.88M	42.26%18.61M
Cash inflows from operating activities	-14.22%620.39M	-14.08%392.24M	8.51%217.88M	-32.44%1.06B	-37.44%723.26M	-36.41%456.52M	-31.29%200.8M	22.24%1.57B	33.68%1.16B	37.86%717.87M
Goods services cash paid	-30.18%425.74M	-30.91%290.91M	-11.13%218.9M	-9.71%794.91M	8.68%609.8M	18.73%421.09M	60.02%246.31M	7.52%880.37M	1.87%561.08M	-6.03%354.68M
Staff behalf paid	-19.56%116.89M	-20.46%81.53M	-20.40%47.02M	-17.25%193.24M	-16.50%145.31M	-13.38%102.51M	-9.31%59.07M	-6.72%233.51M	-6.75%174.03M	-9.22%118.35M
All taxes paid	-21.56%18.22M	-14.49%9.62M	-59.98%3.59M	-33.68%47.01M	-55.04%23.23M	-66.63%11.25M	-29.98%8.97M	18.19%70.89M	19.57%51.66M	8.71%33.73M
Cash paid relating to other operating activities	-2.39%84.43M	6.29%57.29M	-20.14%28.02M	-26.63%74.26M	-21.05%86.49M	-11.99%53.9M	47.61%35.09M	21.07%101.21M	40.72%109.56M	72.80%61.25M
Cash outflows from operating activities	-25.39%645.28M	-25.37%439.37M	-14.85%297.53M	-13.73%1.11B	-3.51%864.83M	3.66%588.76M	36.69%349.43M	6.04%1.29B	4.41%896.32M	-1.10%568M
Net cash flows from operating activities	82.42%-24.89M	64.36%-47.13M	46.41%-79.65M	-118.04%-50.7M	-154.48%-141.57M	-188.24%-132.25M	-506.11%-148.64M	306.13%281.02M	3,940.46%259.87M	379.81%149.87M
Investing cash flow
Cash received from disposal of investments	-85.51%431.49K	-97.84%64.22K	--64.22K	752.92%13.12M	93.47%2.98M	93.47%2.98M	----	-46.81%1.54M	--1.54M	--1.54M
Cash received from returns on investments	--12.06M	--1.74M	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	102.47%3.37M	35.91%2.25M	7,989.61%1.03M	79.68%6.28M	32.57%1.66M	65.15%1.66M	-98.66%12.73K	277.05%3.5M	37.36%1.25M	66.15%1M
Net cash received from disposal of subsidiaries and other business units	----	----	--5M	--1	----	----	----	----	---3.48M	----
Cash received relating to other investing activities	-8.27%520.48M	-16.02%269.93M	-68.63%53.5M	68.34%777.68M	88.37%567.4M	146.28%321.42M	238.77%170.57M	-43.92%461.96M	-57.18%301.21M	-71.78%130.51M
Cash inflows from investing activities	-6.24%536.34M	-15.97%273.99M	-65.06%59.6M	70.68%797.09M	90.35%572.04M	145.06%326.05M	232.54%170.59M	-43.78%467M	-57.69%300.53M	-71.46%133.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-84.79%7.69M	-93.60%2.78M	-97.00%492.26K	58.83%40.98M	8.45%50.57M	16.30%43.44M	-19.87%16.38M	-76.06%25.8M	-47.66%46.63M	-39.42%37.35M
Cash paid to acquire investments	324.45%64.22M	326.71%64.22M	--63.82M	410.18%47.96M	60.96%15.13M	--15.05M	----	--9.4M	944.44%9.4M	----
Cash paid relating to other investing activities	15.97%539.26M	10.84%299.26M	-68.71%53.2M	32.35%675M	32.86%465M	170.00%270M	--170M	-37.91%510M	-46.27%350M	-75.65%100M
Cash outflows from investing activities	15.16%611.18M	11.50%366.26M	-36.95%117.51M	40.12%763.94M	30.70%530.7M	139.16%328.49M	811.61%186.38M	-41.38%545.2M	-45.24%406.03M	-70.98%137.35M
Net cash flows from investing activities	-281.04%-74.84M	-3,679.47%-92.27M	-266.58%-57.91M	142.39%33.15M	139.18%41.34M	43.26%-2.44M	-151.21%-15.8M	21.39%-78.2M	-239.21%-105.5M	38.62%-4.3M
Financing cash flow
Cash received from capital contributions	1,581.04%41.51M	----	----	----	-185.15%-2.8M	-24.92%-2.88M	----	226.76%6.54M	849.49%3.29M	-425.45%-2.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	226.76%6.54M	180.00%5.6M	----
Cash from borrowing	-6.53%125.2M	-7.26%115M	-7.26%115M	573.36%137.49M	556.01%133.95M	507.28%124M	551.32%124M	-89.00%20.42M	-85.59%20.42M	-75.38%20.42M
Cash inflows from financing activities	27.12%166.71M	-5.05%115M	-7.26%115M	410.10%137.49M	453.10%131.15M	568.75%121.12M	551.32%124M	-85.63%26.95M	-83.21%23.71M	-78.04%18.11M
Borrowing repayment	-81.15%24.63M	-94.12%7.5M	-97.50%3.1M	37.24%134.18M	26.08%130.64M	28.56%127.54M	238.45%124M	-51.93%97.77M	-34.94%103.62M	16.50%99.2M
Dividend interest payment	-51.80%4.24M	-64.25%2.8M	6.03%1.3M	-63.76%9.74M	-66.25%8.81M	-67.99%7.84M	-44.66%1.22M	269.76%26.88M	394.74%26.09M	562.80%24.48M
Cash payments relating to other financing activities	--33.5M	--27.65M	--17.28M	1.13%9.66M	----	----	----	-19.35%9.56M	----	----
Cash outflows from financing activities	-55.27%62.37M	-71.96%37.96M	-82.69%21.67M	14.44%153.58M	7.51%139.44M	9.46%135.37M	222.35%125.22M	-39.69%134.2M	-21.17%129.71M	39.21%123.68M
Net cash flows from financing activities	1,357.44%104.34M	640.36%77.04M	7,738.79%93.33M	85.00%-16.09M	92.17%-8.3M	86.49%-14.26M	93.83%-1.22M	-207.32%-107.25M	-354.99%-105.99M	-1,560.92%-105.57M
Net cash flow
Net increase in cash and cash equivalents	104.24%4.61M	58.13%-62.36M	73.30%-44.24M	-135.20%-33.64M	-324.35%-108.52M	-472.39%-148.94M	-447.70%-165.66M	245.26%95.57M	200.85%48.37M	159.76%40M
Add:Begin period cash and cash equivalents	-13.31%219.11M	-13.31%219.11M	-13.31%219.11M	60.80%252.75M	60.80%252.75M	60.80%252.75M	60.80%252.75M	-29.51%157.18M	-29.51%157.18M	-29.51%157.18M
End period cash equivalent	55.11%223.71M	51.00%156.75M	100.78%174.87M	-13.31%219.11M	-29.83%144.23M	-47.35%103.81M	-57.48%87.09M	60.80%252.75M	17.45%205.55M	26.36%197.18M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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