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Guangdong Topstar Technology Co (SZSE:300607) Net Change in Cash : ¥163 Mil (TTM As of Mar. 2025)


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What is Guangdong Topstar Technology Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Guangdong Topstar Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥377 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥163 Mil.

Guangdong Topstar Technology Co Net Change in Cash Historical Data

The historical data trend for Guangdong Topstar Technology Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guangdong Topstar Technology Co Net Change in Cash Chart

Guangdong Topstar Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 268.34 19.79 -108.52 84.93 -251.06

Guangdong Topstar Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37.28 -140.87 -86.51 13.60 376.89

Guangdong Topstar Technology Co Net Change in Cash Calculation

Guangdong Topstar Technology Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=109.271+-322.286+-42.733+4.693
=-251

Guangdong Topstar Technology Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-15.48+14.095+378.655+-0.379
=377

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥163 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guangdong Topstar Technology Co Net Change in Cash Related Terms

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Guangdong Topstar Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong Topstar Technology Co Ltd (SZSE:300607) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002896 SZSE:300580 SHSE:600416 SZSE:300260 SHSE:603218 SHSE:603063 SZSE:301155 SZSE:002270 SHSE:688411 SHSE:603194 XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
N/A
Address
No. 3 Changtang Road, Datanglang Village, Dalingshan Town, Guangdong Province, Dongguan, CHN, 523820
Website
http://www.topstarltd.com
Guangdong Topstar Technology Co Ltd is a Chinese company engaged in manufacturing of automation equipment. It designs and develops industrial robots, standard linear robots, auxiliary equipment, solution systems, automation solutions, and energy saving and info planning solutions. Industrial robots cover six-axis industrial robot and four-axis industrial robot. Standard linear robots include swing-arm robots, single axis AC servo driven robots, two axis AC servo driven robots, and others. Auxiliary equipment comprises drying and dehumidifying system, mold temperature control system, feeding and conveying system, Tcooling system, dosing and mixing system, and granulating and cycling system. Energy saving and info planning solutions includes centralized feeding system.
Executives
Wu Feng Li Directors, executives
Yang Shuang Bao Directors, executives
Huang Dai Bo Directors, executives

Guangdong Topstar Technology Co Headlines

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