Top Spring International Holdings Limited (3688.HK)
HKD 0.5
(12.5%)
HKD 0.5
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -102.76 Million | 244.42 Million | 221.64 Million | -483.17 Million | -1.24 Billion | -3.21 Billion |
| Net Income | -876.89 Million | -73.02 Million | 187.58 Million | -346.6 Million | -444.38 Million | 410.15 Million |
| Depreciation & Amortization | 19.5 Million | 24.55 Million | 34.87 Million | 39.26 Million | 38.44 Million | 12.56 Million |
| Deferred income taxes | - | - | - | - | -386.13 Million | -1.1 Billion |
| Stock-based compensation | - | - | - | - | 2.55 Million | 9.16 Million |
| Change in working capital | 270.11 Million | 46.2 Million | 326.76 Million | -20.73 Million | -668.91 Million | -2.47 Billion |
| Other non-cash items | 305.39 Million | 246.69 Million | -327.57 Million | -155.1 Million | 213.92 Million | -69.2 Million |
| Investing Cash Flow | 76.24 Million | 1.27 Billion | 304.25 Million | 28.11 Million | 109.44 Million | 4.57 Billion |
| Investments in PPE | -3.05 Million | -3.93 Million | -9.13 Million | -9.53 Million | -6.9 Million | -14.69 Million |
| Acquisitions | 20.58 Million | 755.98 Million | 450.87 Million | 12.85 Million | -7.57 Million | 4.43 Billion |
| Investment purchases | -90.33 Million | -2.32 Billion | -2.78 Billion | -346.95 Million | -5.17 Billion | -3.07 Billion |
| Sales/Maturities of investments | 139.15 Million | 2.36 Billion | 2.93 Billion | 368.31 Million | 5.1 Billion | 3.53 Billion |
| Other Investing Activities | 45.59 Million | 483.57 Million | -279.47 Million | 3.42 Million | 193.35 Million | -306.65 Million |
| Financing Cash Flow | 99.42 Million | -1.99 Billion | -1.13 Billion | -113.74 Million | -2.19 Billion | -278.88 Million |
| Debt repayment | -295.35 Million | -5.54 Billion | -4.15 Billion | -1.9 Billion | -5.08 Billion | -5.5 Billion |
| Dividends payments | -15.29 Million | -15.32 Million | -107.05 Million | -30.58 Million | -91.75 Million | -397.57 Million |
| Common Stock Repurchased | - | - | - | - | 3.12 Billion | 5.96 Billion |
| Common Stock Issuance | - | - | - | - | 280 Thousand | 4.85 Million |
| Other Financing Activities | 421.58 Million | 3.56 Billion | 3.12 Billion | 1.82 Billion | -132.95 Million | -342.83 Million |
| Accounts receivables | 210.46 Million | -44.88 Million | -129.81 Million | -80.44 Million | -158.75 Million | 2.55 Billion |
| Accounts payables | -144.29 Million | -641.69 Million | 60.16 Million | 49.74 Million | -180.01 Million | 1.11 Billion |
| Inventory | 151.95 Million | 2.46 Billion | -657.27 Million | -642.25 Million | -315.66 Million | -6.08 Billion |
| Other working capital | 51.98 Million | -1.73 Billion | 1.05 Billion | 652.22 Million | -14.47 Million | 3.6 Billion |
| Cash at beginning of period | 2.63 Billion | 1.07 Billion | 1.65 Billion | 2.11 Billion | 5.48 Billion | 4.59 Billion |
| Cash at end of period | 2.19 Billion | 579.97 Million | 1.07 Billion | 1.65 Billion | 2.11 Billion | 5.48 Billion |
| Capital Expenditure | -3.05 Million | -3.93 Million | -9.13 Million | -9.53 Million | -6.9 Million | -14.69 Million |
| Effect of forex changes on cash | -23.61 Million | -22.3 Million | 32.02 Million | 106.87 Million | -48.54 Million | -192.43 Million |
| Net cash flow / Change in cash | -446.41 Million | -497.37 Million | -575.85 Million | -461.93 Million | -3.37 Billion | 889.04 Million |
| Free Cash Flow | -105.82 Million | 240.49 Million | 212.51 Million | -492.71 Million | -1.25 Billion | -3.22 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -876.89 Million | -450.16 Million | -450.16 Million | 11.71 Million | 11.71 Million | -73.02 Million |
| Depreciation & Amortization | 19.5 Million | 5.45 Million | 5.45 Million | 5.13 Million | 5.13 Million | 24.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 270.11 Million | 123.19 Million | 123.19 Million | - | - | 46.2 Million |
| Other non-cash items | 305.39 Million | 525.08 Million | 525.08 Million | -44.29 Million | -44.29 Million | 246.69 Million |
| Investing Cash Flow | 76.24 Million | 63.74 Million | 63.74 Million | 7.38 Million | 7.38 Million | 1.27 Billion |
| Investments in PPE | -3.05 Million | -1.52 Million | -1.52 Million | - | - | -3.93 Million |
| Acquisitions | 20.58 Million | 20.58 Million | - | - | - | 755.98 Million |
| Investment purchases | -90.33 Million | -60.54 Million | - | -29.78 Million | - | -2.32 Billion |
| Sales/Maturities of investments | 139.15 Million | 114.37 Million | - | 24.77 Million | - | 2.36 Billion |
| Other Investing Activities | 45.59 Million | 65.27 Million | 65.27 Million | 7.38 Million | 7.38 Million | 483.57 Million |
| Financing Cash Flow | 99.42 Million | -379.63 Million | -379.63 Million | 186.8 Million | 186.8 Million | -1.99 Billion |
| Debt repayment | -295.35 Million | -656.63 Million | - | -361.28 Million | - | -5.54 Billion |
| Dividends payments | -15.29 Million | - | - | -7.64 Million | -7.64 Million | -15.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 421.58 Million | -379.63 Million | -379.63 Million | 194.45 Million | 194.45 Million | 3.56 Billion |
| Accounts receivables | 210.46 Million | 105.23 Million | 105.23 Million | - | - | -44.88 Million |
| Accounts payables | -144.29 Million | - | - | - | - | -641.69 Million |
| Inventory | 151.95 Million | - | - | - | - | 2.46 Billion |
| Other working capital | 51.98 Million | 17.96 Million | 17.96 Million | - | - | -1.73 Billion |
| Cash at beginning of period | 2.63 Billion | 2.66 Billion | - | 2.63 Billion | - | 1.07 Billion |
| Cash at end of period | 2.19 Billion | 2.19 Billion | -112.8 Million | 2.66 Billion | 155.41 Million | 579.97 Million |
| Capital Expenditure | -3.05 Million | -1.52 Million | -1.52 Million | - | - | -3.93 Million |
| Effect of forex changes on cash | -23.61 Million | -476 Thousand | -476 Thousand | -11.33 Million | -11.33 Million | -22.3 Million |
| Net cash flow / Change in cash | -446.41 Million | -474.44 Million | -112.8 Million | 28.03 Million | 155.41 Million | -497.37 Million |
| Free Cash Flow | -105.82 Million | 202.04 Million | 202.04 Million | -27.44 Million | -27.44 Million | 240.49 Million |
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