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Qingdao Topscomm Communication (603421)

Watchlist

8.19
-0.15-1.80%

Market Closed Apr 30 15:00 CST

5.34BMarket Cap-9.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Topscomm Communication (603421) Cash Flow

All

YOY

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(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

-32.33%288.56M

-47.64%1.73B

-49.85%1.24B

-46.33%809.39M

-38.66%426.41M

-9.99%3.31B

0.93%2.47B

2.46%1.51B

-9.16%695.16M

12.84%3.68B

Refunds of taxes and levies

3,663.54%38M

-97.79%1.1M

-94.27%1.71M

-93.53%1.71M

-95.02%1.01M

-51.93%49.89M

-63.09%29.87M

-57.96%26.45M

-35.17%20.29M

-11.64%103.78M

Cash received relating to other operating activities

-39.16%3.22M

-5.71%29.93M

-6.76%21.73M

-29.80%11.86M

-28.16%5.29M

-39.85%31.75M

-46.32%23.3M

28.83%16.89M

5.78%7.37M

35.17%52.78M

Cash inflows from operating activities

-23.79%329.78M

-47.99%1.77B

-49.98%1.26B

-46.96%822.96M

-40.13%432.71M

-11.54%3.39B

-1.88%2.53B

0.23%1.55B

-10.04%722.81M

12.25%3.84B

Goods services cash paid

-30.21%170.6M

-61.80%645.41M

-54.80%584.76M

-51.07%418.07M

-42.55%244.45M

-10.22%1.69B

-12.05%1.29B

-10.11%854.43M

-1.74%425.52M

-18.38%1.88B

Staff behalf paid

-53.63%128.49M

-25.68%749.77M

-30.67%583.41M

-33.14%430.36M

4.54%277.11M

-0.80%1.01B

5.41%841.44M

9.96%643.69M

14.86%265.07M

17.46%1.02B

All taxes paid

-24.22%37.18M

-26.38%122.87M

-11.25%118.53M

7.90%90.17M

-1.93%49.07M

-16.99%166.9M

-14.28%133.55M

-23.31%83.58M

-16.81%50.03M

13.88%201.06M

Cash paid relating to other operating activities

-7.11%43.42M

-31.56%202.62M

-28.17%163.97M

-27.09%112.43M

-46.51%46.74M

-34.03%296.06M

-32.50%228.28M

-23.58%154.21M

-11.53%87.39M

26.45%448.8M

Cash outflows from operating activities

-38.50%379.69M

-45.57%1.72B

-41.90%1.45B

-39.45%1.05B

-25.44%617.37M

-10.92%3.16B

-9.63%2.5B

-6.00%1.74B

0.64%828M

-4.16%3.55B

Net cash flows from operating activities

72.97%-49.91M

-80.71%45.01M

-764.68%-187.61M

-23.69%-228.07M

-75.54%-184.65M

-19.17%233.34M

114.88%28.23M

38.26%-184.39M

-446.34%-105.19M

201.56%288.69M

Investing cash flow

Cash received from disposal of investments

-20.00%160M

406.98%760.47M

100.00%200M

--150M

--100M

--0

Cash received from returns on investments

17.69%418.96K

170.03%879.3K

83.80%355.97K

--325.63K

--193.67K

--0

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

761.43%3.73M

522.84%9.12M

914.63%8.45M

-28.06%578.69K

-31.80%432.51K

-16.92%1.46M

-30.70%832.42K

-32.36%804.39K

6,214.99%634.2K

99.13%1.76M

Net cash received from disposal of subsidiaries and other business units

----

--220.12M

--168M

----

--0

----

Cash inflows from investing activities

-18.25%164.14M

552.61%990.59M

272.97%376.8M

98.95%200.93M

99.14%200.79M

8,513.54%151.79M

8,310.13%101.03M

8,392.64%101M

1,003,889.65%100.83M

-96.57%1.76M

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

-88.48%364.05K

-62.96%9.95M

-69.72%7.81M

-71.30%6M

-81.40%3.16M

-68.17%26.85M

-53.24%25.8M

29.24%20.91M

91.28%17M

-57.78%84.36M

Cash paid to acquire investments

-20.00%160M

406.67%760M

100.00%200M

--150M

--100M

--0

Cash paid relating to other investing activities

----

--35.26K

--60.87K

----

--0

----

Cash outflows from investing activities

-21.07%160.36M

335.36%769.95M

65.22%207.85M

70.42%206.06M

73.64%203.16M

109.64%176.85M

127.97%125.8M

647.28%120.91M

1,216.53%117M

-66.23%84.36M

Net cash flows from investing activities

259.33%3.78M

980.29%220.64M

781.94%168.95M

74.25%-5.13M

85.33%-2.37M

69.66%-25.06M

54.10%-24.78M

-32.84%-19.91M

-82.17%-16.17M

58.38%-82.6M

Financing cash flow

Cash from borrowing

0.48%139.67M

419.44%519.44M

159.00%259M

--139M

-72.97%100M

--0

-28.85%370M

Cash inflows from financing activities

0.48%139.67M

419.44%519.44M

159.00%259M

--139M

-72.97%100M

--0

-28.85%370M

Borrowing repayment

290.82%191.5M

39.35%435.9M

199.69%385.4M

1,588.16%384.9M

880.00%49M

138.23%312.8M

6.28%128.6M

42.50%22.8M

0.00%5M

414.90%131.3M

Dividend interest payment

-11.11%4.75M

-72.64%18.25M

-76.57%14.09M

-80.50%10.43M

-22.73%5.34M

7.49%66.7M

9.58%60.17M

352.50%53.51M

26.13%6.91M

-0.08%62.05M

Cash payments relating to other financing activities

308.56%1.62M

-21.53%6.38M

-18.40%5.15M

-50.18%2.48M

-74.45%395.4K

-18.67%8.13M

-9.07%6.31M

9.15%4.98M

-33.70%1.55M

16.34%10M

Cash outflows from financing activities

261.47%197.87M

18.81%460.53M

107.43%404.64M

389.39%397.82M

306.60%54.74M

90.62%387.63M

6.69%195.07M

150.97%81.29M

5.04%13.46M

111.39%203.35M

Net cash flows from financing activities

-169.07%-58.2M

120.48%58.91M

-53.19%-145.64M

-841.82%-138.82M

725.90%84.26M

-272.60%-287.63M

-150.80%-95.07M

-94.46%18.71M

-115.44%-13.46M

-60.68%166.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---121.69K

---63.82K

---25.19K

----

--0

----

Net increase in cash and cash equivalents

-1.52%-104.33M

508.84%324.44M

-79.39%-164.36M

-100.47%-372.04M

23.78%-102.77M

-121.29%-79.36M

-62.17%-91.62M

-874.48%-185.59M

-328.31%-134.83M

732.64%372.74M

Add:Begin period cash and cash equivalents

57.17%891.91M

-12.27%567.47M

135.99%646.83M

-17.69%274.09M

End period cash equivalent

69.48%787.59M

57.17%891.91M

-27.39%403.12M

-57.63%195.43M

-9.24%464.71M

-12.27%567.47M

155.16%555.21M

54.75%461.24M

53.69%512M

135.99%646.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Accounting Firm (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	-32.33%288.56M	-47.64%1.73B	-49.85%1.24B	-46.33%809.39M	-38.66%426.41M	-9.99%3.31B	0.93%2.47B	2.46%1.51B	-9.16%695.16M	12.84%3.68B
Refunds of taxes and levies	3,663.54%38M	-97.79%1.1M	-94.27%1.71M	-93.53%1.71M	-95.02%1.01M	-51.93%49.89M	-63.09%29.87M	-57.96%26.45M	-35.17%20.29M	-11.64%103.78M
Cash received relating to other operating activities	-39.16%3.22M	-5.71%29.93M	-6.76%21.73M	-29.80%11.86M	-28.16%5.29M	-39.85%31.75M	-46.32%23.3M	28.83%16.89M	5.78%7.37M	35.17%52.78M
Cash inflows from operating activities	-23.79%329.78M	-47.99%1.77B	-49.98%1.26B	-46.96%822.96M	-40.13%432.71M	-11.54%3.39B	-1.88%2.53B	0.23%1.55B	-10.04%722.81M	12.25%3.84B
Goods services cash paid	-30.21%170.6M	-61.80%645.41M	-54.80%584.76M	-51.07%418.07M	-42.55%244.45M	-10.22%1.69B	-12.05%1.29B	-10.11%854.43M	-1.74%425.52M	-18.38%1.88B
Staff behalf paid	-53.63%128.49M	-25.68%749.77M	-30.67%583.41M	-33.14%430.36M	4.54%277.11M	-0.80%1.01B	5.41%841.44M	9.96%643.69M	14.86%265.07M	17.46%1.02B
All taxes paid	-24.22%37.18M	-26.38%122.87M	-11.25%118.53M	7.90%90.17M	-1.93%49.07M	-16.99%166.9M	-14.28%133.55M	-23.31%83.58M	-16.81%50.03M	13.88%201.06M
Cash paid relating to other operating activities	-7.11%43.42M	-31.56%202.62M	-28.17%163.97M	-27.09%112.43M	-46.51%46.74M	-34.03%296.06M	-32.50%228.28M	-23.58%154.21M	-11.53%87.39M	26.45%448.8M
Cash outflows from operating activities	-38.50%379.69M	-45.57%1.72B	-41.90%1.45B	-39.45%1.05B	-25.44%617.37M	-10.92%3.16B	-9.63%2.5B	-6.00%1.74B	0.64%828M	-4.16%3.55B
Net cash flows from operating activities	72.97%-49.91M	-80.71%45.01M	-764.68%-187.61M	-23.69%-228.07M	-75.54%-184.65M	-19.17%233.34M	114.88%28.23M	38.26%-184.39M	-446.34%-105.19M	201.56%288.69M
Investing cash flow
Cash received from disposal of investments	-20.00%160M	406.98%760.47M	100.00%200M	100.00%200M	100.00%200M	--150M	--100M	--100M	--100M	--0
Cash received from returns on investments	17.69%418.96K	170.03%879.3K	83.80%355.97K	83.80%355.97K	83.80%355.97K	--325.63K	--193.67K	--193.67K	--193.67K	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	761.43%3.73M	522.84%9.12M	914.63%8.45M	-28.06%578.69K	-31.80%432.51K	-16.92%1.46M	-30.70%832.42K	-32.36%804.39K	6,214.99%634.2K	99.13%1.76M
Net cash received from disposal of subsidiaries and other business units	----	--220.12M	--168M	----	----	--0	----	----	----	----
Cash inflows from investing activities	-18.25%164.14M	552.61%990.59M	272.97%376.8M	98.95%200.93M	99.14%200.79M	8,513.54%151.79M	8,310.13%101.03M	8,392.64%101M	1,003,889.65%100.83M	-96.57%1.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-88.48%364.05K	-62.96%9.95M	-69.72%7.81M	-71.30%6M	-81.40%3.16M	-68.17%26.85M	-53.24%25.8M	29.24%20.91M	91.28%17M	-57.78%84.36M
Cash paid to acquire investments	-20.00%160M	406.67%760M	100.00%200M	100.00%200M	100.00%200M	--150M	--100M	--100M	--100M	--0
Cash paid relating to other investing activities	----	----	--35.26K	--60.87K	----	----	--0	--0	----	----
Cash outflows from investing activities	-21.07%160.36M	335.36%769.95M	65.22%207.85M	70.42%206.06M	73.64%203.16M	109.64%176.85M	127.97%125.8M	647.28%120.91M	1,216.53%117M	-66.23%84.36M
Net cash flows from investing activities	259.33%3.78M	980.29%220.64M	781.94%168.95M	74.25%-5.13M	85.33%-2.37M	69.66%-25.06M	54.10%-24.78M	-32.84%-19.91M	-82.17%-16.17M	58.38%-82.6M
Financing cash flow
Cash from borrowing	0.48%139.67M	419.44%519.44M	159.00%259M	159.00%259M	--139M	-72.97%100M	-72.97%100M	-72.97%100M	--0	-28.85%370M
Cash inflows from financing activities	0.48%139.67M	419.44%519.44M	159.00%259M	159.00%259M	--139M	-72.97%100M	-72.97%100M	-72.97%100M	--0	-28.85%370M
Borrowing repayment	290.82%191.5M	39.35%435.9M	199.69%385.4M	1,588.16%384.9M	880.00%49M	138.23%312.8M	6.28%128.6M	42.50%22.8M	0.00%5M	414.90%131.3M
Dividend interest payment	-11.11%4.75M	-72.64%18.25M	-76.57%14.09M	-80.50%10.43M	-22.73%5.34M	7.49%66.7M	9.58%60.17M	352.50%53.51M	26.13%6.91M	-0.08%62.05M
Cash payments relating to other financing activities	308.56%1.62M	-21.53%6.38M	-18.40%5.15M	-50.18%2.48M	-74.45%395.4K	-18.67%8.13M	-9.07%6.31M	9.15%4.98M	-33.70%1.55M	16.34%10M
Cash outflows from financing activities	261.47%197.87M	18.81%460.53M	107.43%404.64M	389.39%397.82M	306.60%54.74M	90.62%387.63M	6.69%195.07M	150.97%81.29M	5.04%13.46M	111.39%203.35M
Net cash flows from financing activities	-169.07%-58.2M	120.48%58.91M	-53.19%-145.64M	-841.82%-138.82M	725.90%84.26M	-272.60%-287.63M	-150.80%-95.07M	-94.46%18.71M	-115.44%-13.46M	-60.68%166.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	---121.69K	---63.82K	---25.19K	----	----	--0	--0	----	----
Net increase in cash and cash equivalents	-1.52%-104.33M	508.84%324.44M	-79.39%-164.36M	-100.47%-372.04M	23.78%-102.77M	-121.29%-79.36M	-62.17%-91.62M	-874.48%-185.59M	-328.31%-134.83M	732.64%372.74M
Add:Begin period cash and cash equivalents	57.17%891.91M	-12.27%567.47M	-12.27%567.47M	-12.27%567.47M	-12.27%567.47M	135.99%646.83M	135.99%646.83M	135.99%646.83M	135.99%646.83M	-17.69%274.09M
End period cash equivalent	69.48%787.59M	57.17%891.91M	-27.39%403.12M	-57.63%195.43M	-9.24%464.71M	-12.27%567.47M	155.16%555.21M	54.75%461.24M	53.69%512M	135.99%646.83M
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 with explanatory notes
Auditor	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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