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GuangDong Topstrong Living Innovation & Integration (300749)

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  • 24.29
  • +0.03+0.12%
Market Closed Apr 30 15:00 CST
4.98BMarket Cap-467.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GuangDong Topstrong Living Innovation & Integration (300749) 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
-47.74%105.71M
-25.49%781.05M
-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
Refunds of taxes and levies
--17.53K
----
360.53%275.18K
--271.77K
----
----
-88.51%59.75K
----
----
-41.69%520.01K
Cash received relating to other operating activities
-58.56%4.46M
-71.02%3.04M
24.50%17.89M
-14.75%17.59M
10.29%10.77M
49.34%10.49M
-34.31%14.37M
10.85%20.63M
-49.75%9.77M
-61.09%7.02M
Cash inflows from operating activities
-48.28%110.19M
-25.94%784.09M
-14.89%615.55M
-15.14%387.4M
6.10%213.04M
-32.44%1.06B
-37.44%723.26M
-36.41%456.52M
-31.29%200.8M
22.24%1.57B
Goods services cash paid
-33.25%146.12M
-23.94%604.59M
-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
Staff behalf paid
-19.09%38.04M
-19.55%155.46M
-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
All taxes paid
42.42%5.11M
-37.46%29.4M
-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
Cash paid relating to other operating activities
-31.59%19.17M
-30.18%51.85M
-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
Cash outflows from operating activities
-29.94%208.45M
-24.17%841.3M
-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
Net cash flows from operating activities
-16.30%-98.26M
-12.83%-57.21M
79.00%-29.73M
60.71%-51.97M
43.16%-84.49M
-118.04%-50.7M
-154.48%-141.57M
-188.24%-132.25M
-506.11%-148.64M
306.13%281.02M
Investing cash flow
Cash received from disposal of investments
5,931.73%3.87M
354.26%59.61M
-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
Cash received from returns on investments
--0
--2M
--12.06M
--1.74M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
164.81%2.73M
64.81%10.36M
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
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--5M
--1
----
----
----
----
Cash received relating to other investing activities
395.99%265.36M
6.26%826.33M
-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
Cash inflows from investing activities
356.35%271.96M
12.70%898.3M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
936.63%5.1M
-83.33%6.83M
-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
Cash paid to acquire investments
-72.74%17.4M
59.44%76.46M
324.45%64.22M
326.71%64.22M
--63.82M
410.18%47.96M
60.96%15.13M
--15.05M
----
--9.4M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
398.14%265M
22.22%825M
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
Cash outflows from investing activities
144.66%287.5M
18.90%908.29M
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
Net cash flows from investing activities
73.17%-15.54M
-130.14%-9.99M
-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
226.76%6.54M
Cash from borrowing
-71.50%32.78M
-2.84%133.59M
-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
Cash received relating to other financing activities
----
--46.35M
--4.84M
--4.84M
--4.84M
----
----
----
----
----
Cash inflows from financing activities
-72.65%32.78M
30.88%179.95M
30.81%171.55M
-1.06%119.84M
-3.36%119.84M
410.10%137.49M
453.10%131.15M
568.75%121.12M
551.32%124M
-85.63%26.95M
Borrowing repayment
98.25%6.15M
-58.08%56.24M
-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
Dividend interest payment
76.27%2.28M
-49.92%4.88M
-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
Cash payments relating to other financing activities
----
275.68%36.31M
--33.5M
--27.65M
--17.28M
1.13%9.66M
----
----
----
-19.35%9.56M
Cash outflows from financing activities
-61.11%8.43M
-36.56%97.43M
-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
Net cash flows from financing activities
-75.20%24.35M
612.85%82.52M
1,415.75%109.18M
674.30%81.88M
8,134.84%98.17M
85.00%-16.09M
92.17%-8.3M
86.49%-14.26M
93.83%-1.22M
-207.32%-107.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--2.78K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-102.21%-89.45M
145.54%15.32M
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
Add:Begin period cash and cash equivalents
7.00%234.45M
-13.31%219.11M
-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
End period cash equivalent
-17.08%145M
6.99%234.43M
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
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)
--
--
--
Dahua 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 -47.74%105.71M-25.49%781.05M-15.72%597.38M-15.22%369.54M5.88%202.27M-32.78%1.05B-37.48%708.83M-37.63%435.88M-29.93%191.03M23.48%1.56B
Refunds of taxes and levies --17.53K----360.53%275.18K--271.77K---------88.51%59.75K---------41.69%520.01K
Cash received relating to other operating activities -58.56%4.46M-71.02%3.04M24.50%17.89M-14.75%17.59M10.29%10.77M49.34%10.49M-34.31%14.37M10.85%20.63M-49.75%9.77M-61.09%7.02M
Cash inflows from operating activities -48.28%110.19M-25.94%784.09M-14.89%615.55M-15.14%387.4M6.10%213.04M-32.44%1.06B-37.44%723.26M-36.41%456.52M-31.29%200.8M22.24%1.57B
Goods services cash paid -33.25%146.12M-23.94%604.59M-30.18%425.74M-30.91%290.91M-11.13%218.9M-9.71%794.91M8.68%609.8M18.73%421.09M60.02%246.31M7.52%880.37M
Staff behalf paid -19.09%38.04M-19.55%155.46M-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
All taxes paid 42.42%5.11M-37.46%29.4M-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%8.97M18.19%70.89M
Cash paid relating to other operating activities -31.59%19.17M-30.18%51.85M-2.39%84.43M6.29%57.29M-20.14%28.02M-26.63%74.26M-21.05%86.49M-11.99%53.9M47.61%35.09M21.07%101.21M
Cash outflows from operating activities -29.94%208.45M-24.17%841.3M-25.39%645.28M-25.37%439.37M-14.85%297.53M-13.73%1.11B-3.51%864.83M3.66%588.76M36.69%349.43M6.04%1.29B
Net cash flows from operating activities -16.30%-98.26M-12.83%-57.21M79.00%-29.73M60.71%-51.97M43.16%-84.49M-118.04%-50.7M-154.48%-141.57M-188.24%-132.25M-506.11%-148.64M306.13%281.02M
Investing cash flow
Cash received from disposal of investments 5,931.73%3.87M354.26%59.61M-85.51%431.49K-97.84%64.22K--64.22K752.92%13.12M93.47%2.98M93.47%2.98M-----46.81%1.54M
Cash received from returns on investments --0--2M--12.06M--1.74M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 164.81%2.73M64.81%10.36M102.47%3.37M35.91%2.25M7,989.61%1.03M79.68%6.28M32.57%1.66M65.15%1.66M-98.66%12.73K277.05%3.5M
Net cash received from disposal of subsidiaries and other business units --0--------------5M--1----------------
Cash received relating to other investing activities 395.99%265.36M6.26%826.33M-8.27%520.48M-16.02%269.93M-68.63%53.5M68.34%777.68M88.37%567.4M146.28%321.42M238.77%170.57M-43.92%461.96M
Cash inflows from investing activities 356.35%271.96M12.70%898.3M-6.24%536.34M-15.97%273.99M-65.06%59.6M70.68%797.09M90.35%572.04M145.06%326.05M232.54%170.59M-43.78%467M
Cash paid to acquire fixed assets intangible assets and other long-term assets 936.63%5.1M-83.33%6.83M-84.79%7.69M-93.60%2.78M-97.00%492.26K58.83%40.98M8.45%50.57M16.30%43.44M-19.87%16.38M-76.06%25.8M
Cash paid to acquire investments -72.74%17.4M59.44%76.46M324.45%64.22M326.71%64.22M--63.82M410.18%47.96M60.96%15.13M--15.05M------9.4M
 Net cash paid to acquire subsidiaries and other business units --0------------------------------------
Cash paid relating to other investing activities 398.14%265M22.22%825M15.97%539.26M10.84%299.26M-68.71%53.2M32.35%675M32.86%465M170.00%270M--170M-37.91%510M
Cash outflows from investing activities 144.66%287.5M18.90%908.29M15.16%611.18M11.50%366.26M-36.95%117.51M40.12%763.94M30.70%530.7M139.16%328.49M811.61%186.38M-41.38%545.2M
Net cash flows from investing activities 73.17%-15.54M-130.14%-9.99M-281.04%-74.84M-3,679.47%-92.27M-266.58%-57.91M142.39%33.15M139.18%41.34M43.26%-2.44M-151.21%-15.8M21.39%-78.2M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------226.76%6.54M
Cash from borrowing -71.50%32.78M-2.84%133.59M-6.53%125.2M-7.26%115M-7.26%115M573.36%137.49M556.01%133.95M507.28%124M551.32%124M-89.00%20.42M
Cash received relating to other financing activities ------46.35M--4.84M--4.84M--4.84M--------------------
Cash inflows from financing activities -72.65%32.78M30.88%179.95M30.81%171.55M-1.06%119.84M-3.36%119.84M410.10%137.49M453.10%131.15M568.75%121.12M551.32%124M-85.63%26.95M
Borrowing repayment 98.25%6.15M-58.08%56.24M-81.15%24.63M-94.12%7.5M-97.50%3.1M37.24%134.18M26.08%130.64M28.56%127.54M238.45%124M-51.93%97.77M
Dividend interest payment 76.27%2.28M-49.92%4.88M-51.80%4.24M-64.25%2.8M6.03%1.3M-63.76%9.74M-66.25%8.81M-67.99%7.84M-44.66%1.22M269.76%26.88M
Cash payments relating to other financing activities ----275.68%36.31M--33.5M--27.65M--17.28M1.13%9.66M-------------19.35%9.56M
Cash outflows from financing activities -61.11%8.43M-36.56%97.43M-55.27%62.37M-71.96%37.96M-82.69%21.67M14.44%153.58M7.51%139.44M9.46%135.37M222.35%125.22M-39.69%134.2M
Net cash flows from financing activities -75.20%24.35M612.85%82.52M1,415.75%109.18M674.30%81.88M8,134.84%98.17M85.00%-16.09M92.17%-8.3M86.49%-14.26M93.83%-1.22M-207.32%-107.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------2.78K--------------------------------
Net increase in cash and cash equivalents -102.21%-89.45M145.54%15.32M104.24%4.61M58.13%-62.36M73.30%-44.24M-135.20%-33.64M-324.35%-108.52M-472.39%-148.94M-447.70%-165.66M245.26%95.57M
Add:Begin period cash and cash equivalents 7.00%234.45M-13.31%219.11M-13.31%219.11M-13.31%219.11M-13.31%219.11M60.80%252.75M60.80%252.75M60.80%252.75M60.80%252.75M-29.51%157.18M
End period cash equivalent -17.08%145M6.99%234.43M55.11%223.71M51.00%156.75M100.78%174.87M-13.31%219.11M-29.83%144.23M-47.35%103.81M-57.48%87.09M60.80%252.75M
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)------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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