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Kunshan TopA Intelligent Equipment (300836)

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  • 76.00
  • -3.55-4.46%
Market Closed May 21 15:00 CST
7.04BMarket Cap72.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kunshan TopA Intelligent Equipment (300836) 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
102.95%154.52M
-24.11%661.69M
-42.06%293.69M
-21.35%249.01M
-67.23%76.14M
63.42%871.92M
31.56%506.91M
56.02%316.61M
91.55%232.36M
-4.95%533.54M
Refunds of taxes and levies
-48.93%1.68M
-3.99%14.89M
-14.82%10M
110.70%6.17M
-47.27%3.29M
0.48%15.51M
-19.51%11.74M
-73.22%2.93M
57.81%6.24M
60.75%15.44M
Cash received relating to other operating activities
14.39%2.05M
39.31%4.4M
-2.17%4.47M
-73.88%2.19M
-40.34%1.8M
-5.00%3.16M
-41.87%4.56M
95.64%8.39M
87.36%3.01M
-22.03%3.33M
Cash inflows from operating activities
94.83%158.26M
-23.54%680.99M
-41.10%308.16M
-21.52%257.37M
-66.38%81.23M
61.25%890.59M
28.32%523.21M
50.32%327.94M
90.44%241.62M
-3.98%552.3M
Goods services cash paid
38.66%139.76M
75.96%532.12M
69.58%353.83M
75.49%267.33M
59.85%100.79M
-5.24%302.41M
-4.29%208.66M
12.35%152.33M
-22.61%63.05M
-2.50%319.14M
Staff behalf paid
10.33%58M
31.19%234.56M
33.94%163.15M
45.85%108.72M
36.23%52.56M
4.91%178.79M
0.38%121.81M
-14.65%74.55M
-11.38%38.59M
-1.42%170.43M
All taxes paid
186.37%45.23M
-33.34%35.97M
-21.89%28.56M
-4.75%17.47M
11.50%15.79M
19.38%53.96M
53.06%36.56M
55.15%18.34M
41.13%14.16M
115.91%45.2M
Cash paid relating to other operating activities
-3.94%15.56M
5.20%31.65M
53.01%53M
0.17%13.34M
79.55%16.19M
7.06%30.08M
-15.22%34.64M
-55.22%13.32M
-68.73%9.02M
-6.92%28.1M
Cash outflows from operating activities
39.49%258.54M
47.60%834.3M
49.02%598.55M
57.37%406.87M
48.49%185.34M
0.42%565.25M
-0.60%401.67M
-2.25%258.54M
-23.84%124.82M
2.10%562.87M
Net cash flows from operating activities
3.68%-100.28M
-147.12%-153.31M
-338.92%-290.39M
-315.42%-149.5M
-189.14%-104.11M
3,180.65%325.34M
3,252.83%121.54M
249.75%69.4M
415.54%116.8M
-144.22%-10.56M
Investing cash flow
Cash received from disposal of investments
200.00%90M
-24.63%173.8M
-8.95%163.8M
-17.12%123.8M
-23.81%30M
122.52%230.59M
239.45%179.91M
497.50%149.38M
57.50%39.38M
-54.99%103.62M
Cash received from returns on investments
-90.65%16.85K
91.00%1.89M
166.23%1.88M
168.72%1.26M
21.04%180.2K
3,975.50%987.25K
1,115.63%705.8K
1,540.57%470.61K
419.00%148.88K
-97.81%24.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
513.59%88.31K
----
-22.75%1.03M
----
-98.43%14.39K
----
104.63%1.34M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--274.9K
--274.9K
----
----
Cash received relating to other investing activities
----
-55.60%390.56K
----
-41.26%239.56K
----
244.70%879.58K
----
--407.81K
----
-71.59%255.17K
Cash inflows from investing activities
198.26%90.02M
-24.59%176.08M
-8.41%165.68M
-16.71%125.39M
-23.64%30.18M
121.86%233.49M
232.15%180.89M
480.29%150.54M
57.92%39.52M
-54.80%105.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.73%3.7M
-45.64%16.97M
21.51%14.23M
-9.65%9.17M
273.58%6.46M
-30.77%31.22M
-70.76%11.71M
-74.13%10.14M
-93.23%1.73M
-38.59%45.09M
Cash paid to acquire investments
-80.99%15M
-33.82%188.9M
-61.44%88.9M
-53.42%78.9M
-0.85%78.9M
111.02%285.43M
104.02%230.54M
577.51%169.38M
207.24%79.58M
-34.02%135.27M
Cash outflows from investing activities
-78.09%18.7M
-34.98%205.87M
-57.43%103.13M
-50.94%88.07M
4.99%85.36M
75.57%316.65M
58.29%242.25M
179.54%179.52M
58.05%81.3M
-35.22%180.36M
Net cash flows from investing activities
229.25%71.32M
64.17%-29.79M
201.94%62.55M
228.81%37.33M
-32.07%-55.18M
-10.71%-83.16M
37.76%-61.36M
24.30%-28.98M
-58.17%-41.78M
-64.85%-75.12M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-66.67%200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-66.67%200K
Cash from borrowing
1,034.16%14.25M
68.49%172.56M
9.12%111.76M
-98.77%1.26M
-98.41%1.26M
29.08%102.42M
21.38%102.42M
68.22%102.41M
165.79%79M
114.44%79.34M
Cash received relating to other financing activities
-64.34%23.1K
--9.02M
--9.87M
--9.02M
--64.78K
----
----
----
----
--1.56M
Cash inflows from financing activities
980.30%14.27M
77.30%181.58M
18.76%121.62M
-89.96%10.28M
-98.33%1.32M
26.28%102.42M
21.24%102.42M
67.95%102.41M
157.06%79M
115.69%81.1M
Borrowing repayment
--10.26M
-65.70%43.41M
-65.66%43.41M
-78.00%23.41M
----
652.37%126.53M
2,428.30%126.41M
2,028.10%106.4M
--24M
-50.54%16.82M
Dividend interest payment
225.37%1.24M
62.99%20.69M
66.10%19.95M
1,042.19%19.8M
-43.94%382.05K
745.45%12.69M
1,295.34%12.01M
462.79%1.73M
744.01%681.51K
-90.46%1.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
--99.29K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-6.84%23.1K
----
--835.06K
----
--24.8K
193.60%16.24M
----
--15.67M
----
-53.34%5.53M
Cash outflows from financing activities
2,732.19%11.52M
-58.78%64.09M
-53.63%64.19M
-65.11%43.2M
-98.35%406.85K
551.83%155.47M
2,261.90%138.43M
2,232.56%123.81M
27,498.06%24.68M
-61.27%23.85M
Net cash flows from financing activities
200.80%2.75M
321.47%117.49M
259.49%57.43M
-53.81%-32.93M
-98.32%914.37K
-192.67%-53.05M
-145.81%-36.01M
-138.46%-21.41M
77.27%54.32M
338.67%57.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,483.77%-775.9K
-43.45%161.99K
233.36%205.17K
113.69%119.3K
65.27%22.93K
139.98%286.44K
93.74%-153.85K
102.25%55.83K
102.44%13.87K
-118.10%-716.43K
Net increase in cash and cash equivalents
82.96%-26.98M
-134.55%-65.45M
-808.59%-170.2M
-860.24%-144.98M
-222.42%-158.35M
749.93%189.42M
227.77%24.02M
160.66%19.07M
487.78%129.35M
30.12%-29.14M
Add:Begin period cash and cash equivalents
-29.57%155.88M
593.59%221.33M
593.59%221.33M
593.59%221.33M
593.59%221.33M
-47.73%31.91M
-47.73%31.91M
-47.73%31.91M
-47.73%31.91M
-40.59%61.05M
End period cash equivalent
104.68%128.89M
-29.57%155.88M
-8.59%51.12M
49.76%76.35M
-60.95%62.97M
593.59%221.33M
32.36%55.93M
72.13%50.98M
482.21%161.26M
-47.73%31.91M
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)
--
--
--
Rongcheng 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 102.95%154.52M-24.11%661.69M-42.06%293.69M-21.35%249.01M-67.23%76.14M63.42%871.92M31.56%506.91M56.02%316.61M91.55%232.36M-4.95%533.54M
Refunds of taxes and levies -48.93%1.68M-3.99%14.89M-14.82%10M110.70%6.17M-47.27%3.29M0.48%15.51M-19.51%11.74M-73.22%2.93M57.81%6.24M60.75%15.44M
Cash received relating to other operating activities 14.39%2.05M39.31%4.4M-2.17%4.47M-73.88%2.19M-40.34%1.8M-5.00%3.16M-41.87%4.56M95.64%8.39M87.36%3.01M-22.03%3.33M
Cash inflows from operating activities 94.83%158.26M-23.54%680.99M-41.10%308.16M-21.52%257.37M-66.38%81.23M61.25%890.59M28.32%523.21M50.32%327.94M90.44%241.62M-3.98%552.3M
Goods services cash paid 38.66%139.76M75.96%532.12M69.58%353.83M75.49%267.33M59.85%100.79M-5.24%302.41M-4.29%208.66M12.35%152.33M-22.61%63.05M-2.50%319.14M
Staff behalf paid 10.33%58M31.19%234.56M33.94%163.15M45.85%108.72M36.23%52.56M4.91%178.79M0.38%121.81M-14.65%74.55M-11.38%38.59M-1.42%170.43M
All taxes paid 186.37%45.23M-33.34%35.97M-21.89%28.56M-4.75%17.47M11.50%15.79M19.38%53.96M53.06%36.56M55.15%18.34M41.13%14.16M115.91%45.2M
Cash paid relating to other operating activities -3.94%15.56M5.20%31.65M53.01%53M0.17%13.34M79.55%16.19M7.06%30.08M-15.22%34.64M-55.22%13.32M-68.73%9.02M-6.92%28.1M
Cash outflows from operating activities 39.49%258.54M47.60%834.3M49.02%598.55M57.37%406.87M48.49%185.34M0.42%565.25M-0.60%401.67M-2.25%258.54M-23.84%124.82M2.10%562.87M
Net cash flows from operating activities 3.68%-100.28M-147.12%-153.31M-338.92%-290.39M-315.42%-149.5M-189.14%-104.11M3,180.65%325.34M3,252.83%121.54M249.75%69.4M415.54%116.8M-144.22%-10.56M
Investing cash flow
Cash received from disposal of investments 200.00%90M-24.63%173.8M-8.95%163.8M-17.12%123.8M-23.81%30M122.52%230.59M239.45%179.91M497.50%149.38M57.50%39.38M-54.99%103.62M
Cash received from returns on investments -90.65%16.85K91.00%1.89M166.23%1.88M168.72%1.26M21.04%180.2K3,975.50%987.25K1,115.63%705.8K1,540.57%470.61K419.00%148.88K-97.81%24.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------513.59%88.31K-----22.75%1.03M-----98.43%14.39K----104.63%1.34M
Net cash received from disposal of subsidiaries and other business units --------------------------274.9K--274.9K--------
Cash received relating to other investing activities -----55.60%390.56K-----41.26%239.56K----244.70%879.58K------407.81K-----71.59%255.17K
Cash inflows from investing activities 198.26%90.02M-24.59%176.08M-8.41%165.68M-16.71%125.39M-23.64%30.18M121.86%233.49M232.15%180.89M480.29%150.54M57.92%39.52M-54.80%105.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.73%3.7M-45.64%16.97M21.51%14.23M-9.65%9.17M273.58%6.46M-30.77%31.22M-70.76%11.71M-74.13%10.14M-93.23%1.73M-38.59%45.09M
Cash paid to acquire investments -80.99%15M-33.82%188.9M-61.44%88.9M-53.42%78.9M-0.85%78.9M111.02%285.43M104.02%230.54M577.51%169.38M207.24%79.58M-34.02%135.27M
Cash outflows from investing activities -78.09%18.7M-34.98%205.87M-57.43%103.13M-50.94%88.07M4.99%85.36M75.57%316.65M58.29%242.25M179.54%179.52M58.05%81.3M-35.22%180.36M
Net cash flows from investing activities 229.25%71.32M64.17%-29.79M201.94%62.55M228.81%37.33M-32.07%-55.18M-10.71%-83.16M37.76%-61.36M24.30%-28.98M-58.17%-41.78M-64.85%-75.12M
Financing cash flow
Cash received from capital contributions -------------------------------------66.67%200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------66.67%200K
Cash from borrowing 1,034.16%14.25M68.49%172.56M9.12%111.76M-98.77%1.26M-98.41%1.26M29.08%102.42M21.38%102.42M68.22%102.41M165.79%79M114.44%79.34M
Cash received relating to other financing activities -64.34%23.1K--9.02M--9.87M--9.02M--64.78K------------------1.56M
Cash inflows from financing activities 980.30%14.27M77.30%181.58M18.76%121.62M-89.96%10.28M-98.33%1.32M26.28%102.42M21.24%102.42M67.95%102.41M157.06%79M115.69%81.1M
Borrowing repayment --10.26M-65.70%43.41M-65.66%43.41M-78.00%23.41M----652.37%126.53M2,428.30%126.41M2,028.10%106.4M--24M-50.54%16.82M
Dividend interest payment 225.37%1.24M62.99%20.69M66.10%19.95M1,042.19%19.8M-43.94%382.05K745.45%12.69M1,295.34%12.01M462.79%1.73M744.01%681.51K-90.46%1.5M
-Including:Cash payments for dividends or profit to minority shareholders ------99.29K--------------------------------
Cash payments relating to other financing activities -6.84%23.1K------835.06K------24.8K193.60%16.24M------15.67M-----53.34%5.53M
Cash outflows from financing activities 2,732.19%11.52M-58.78%64.09M-53.63%64.19M-65.11%43.2M-98.35%406.85K551.83%155.47M2,261.90%138.43M2,232.56%123.81M27,498.06%24.68M-61.27%23.85M
Net cash flows from financing activities 200.80%2.75M321.47%117.49M259.49%57.43M-53.81%-32.93M-98.32%914.37K-192.67%-53.05M-145.81%-36.01M-138.46%-21.41M77.27%54.32M338.67%57.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,483.77%-775.9K-43.45%161.99K233.36%205.17K113.69%119.3K65.27%22.93K139.98%286.44K93.74%-153.85K102.25%55.83K102.44%13.87K-118.10%-716.43K
Net increase in cash and cash equivalents 82.96%-26.98M-134.55%-65.45M-808.59%-170.2M-860.24%-144.98M-222.42%-158.35M749.93%189.42M227.77%24.02M160.66%19.07M487.78%129.35M30.12%-29.14M
Add:Begin period cash and cash equivalents -29.57%155.88M593.59%221.33M593.59%221.33M593.59%221.33M593.59%221.33M-47.73%31.91M-47.73%31.91M-47.73%31.91M-47.73%31.91M-40.59%61.05M
End period cash equivalent 104.68%128.89M-29.57%155.88M-8.59%51.12M49.76%76.35M-60.95%62.97M593.59%221.33M32.36%55.93M72.13%50.98M482.21%161.26M-47.73%31.91M
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)------Rongcheng 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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