Topsports International Holdings Limited (6110.HK)
HKD 2.9
(-2.03%)
HKD 2.9
(-2.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.12 Billion | 4.35 Billion | 5.68 Billion | 4.7 Billion | 6.44 Billion | 3.14 Billion |
| Net Income | 2.75 Billion | 1.83 Billion | 2.44 Billion | 2.77 Billion | 3.08 Billion | 2.19 Billion |
| Depreciation & Amortization | 1.67 Billion | 2.21 Billion | 2.52 Billion | 2.63 Billion | 2.5 Billion | 2.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -866.9 Million | 473.6 Million | 557 Million | -299.6 Million | 1.05 Billion | -1.49 Billion |
| Other non-cash items | 30.3 Million | -175.2 Million | 157.9 Million | -397 Million | 226.3 Million | 372.9 Million |
| Investing Cash Flow | -198.1 Million | -305.6 Million | -671.3 Million | 2.09 Billion | -4.29 Billion | -982.5 Million |
| Investments in PPE | -396.9 Million | -357 Million | -716.4 Million | -643.1 Million | -711.9 Million | -917.9 Million |
| Acquisitions | -2.5 Million | 20 Million | - | -500 Thousand | -21.4 Million | -94.3 Million |
| Investment purchases | -45.9 Million | -571 Million | -1 Billion | -460 Million | - | - |
| Sales/Maturities of investments | 20 Million | 551 Million | 1 Billion | 460 Million | - | - |
| Other Investing Activities | 201.3 Million | 51.4 Million | 45.1 Million | 2.74 Billion | -3.59 Billion | 29.7 Million |
| Financing Cash Flow | -3.33 Billion | -3.44 Billion | -4.49 Billion | -8.39 Billion | 275.8 Million | -1.77 Billion |
| Debt repayment | -824.9 Million | -1.48 Billion | -2.11 Billion | -1.96 Billion | -1.3 Billion | -1.53 Billion |
| Dividends payments | -2.23 Billion | -2.66 Billion | -1.55 Billion | -3.65 Billion | -744.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 7.07 Billion | - |
| Other Financing Activities | 1.15 Billion | -719.4 Million | -826.9 Million | -5.25 Billion | -3.5 Billion | -241.7 Million |
| Accounts receivables | -273.5 Million | 50.5 Million | 1.08 Billion | -716.2 Million | 1.01 Billion | 81.8 Million |
| Accounts payables | - | 17 Million | 470 Million | 9.1 Million | - | - |
| Inventory | -72.7 Million | 423.1 Million | -523.6 Million | 416.6 Million | -527.8 Million | -1.4 Billion |
| Other working capital | 83.1 Million | -17 Million | -470 Million | -9.1 Million | 86.7 Million | -173.1 Million |
| Cash at beginning of period | 2.35 Billion | 1.75 Billion | 1.22 Billion | 2.82 Billion | 450.5 Million | 63.6 Million |
| Cash at end of period | 1.95 Billion | 2.35 Billion | 1.75 Billion | 1.22 Billion | 2.82 Billion | 450.5 Million |
| Capital Expenditure | -396.9 Million | -357 Million | -716.4 Million | -643.1 Million | -711.9 Million | -917.9 Million |
| Effect of forex changes on cash | - | - | - | - | -53.4 Million | - |
| Net cash flow / Change in cash | -401.4 Million | 604.8 Million | 523.8 Million | -1.59 Billion | 2.37 Billion | 386.9 Million |
| Free Cash Flow | 2.73 Billion | 3.99 Billion | 4.97 Billion | 4.06 Billion | 5.73 Billion | 2.22 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.75 Billion | 875.8 Million | 1.33 Billion | 668.6 Million | 1.83 Billion | 691.2 Million |
| Depreciation & Amortization | 1.67 Billion | 838.2 Million | 833.6 Million | 416.8 Million | 2.21 Billion | 1.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -866.9 Million | -263.1 Million | - | - | 473.6 Million | 456.6 Million |
| Other non-cash items | 30.3 Million | -872.7 Million | 380 Million | 190 Million | -175.2 Million | 489.3 Million |
| Investing Cash Flow | -198.1 Million | -154.5 Million | -43.6 Million | -21.8 Million | -305.6 Million | -172.7 Million |
| Investments in PPE | -396.9 Million | -209.9 Million | -187 Million | -93.5 Million | -357 Million | -213.9 Million |
| Acquisitions | -2.5 Million | - | -2.5 Million | - | 20 Million | - |
| Investment purchases | -45.9 Million | - | - | - | -571 Million | - |
| Sales/Maturities of investments | 20 Million | - | - | - | 551 Million | - |
| Other Investing Activities | 201.3 Million | 55.4 Million | 145.9 Million | 71.7 Million | 51.4 Million | 41.2 Million |
| Financing Cash Flow | -3.33 Billion | -1.61 Billion | -1.71 Billion | -858.2 Million | -3.44 Billion | -1.88 Billion |
| Debt repayment | -824.9 Million | - | -801.3 Million | - | -1.48 Billion | - |
| Dividends payments | -2.23 Billion | -992.2 Million | -1.24 Billion | - | -2.66 Billion | -806.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.15 Billion | -623.7 Million | 325.2 Million | -703.15 Million | -719.4 Million | -1.07 Billion |
| Accounts receivables | -273.5 Million | -273.5 Million | - | - | 50.5 Million | 50.5 Million |
| Accounts payables | - | - | - | - | 17 Million | - |
| Inventory | -72.7 Million | -72.7 Million | - | - | 423.1 Million | 423.1 Million |
| Other working capital | 83.1 Million | 83.1 Million | - | - | -17 Million | -17 Million |
| Cash at beginning of period | 2.35 Billion | 3.14 Billion | - | - | 1.75 Billion | 1.67 Billion |
| Cash at end of period | 1.95 Billion | 1.95 Billion | 3.14 Billion | 395.4 Million | 2.35 Billion | 340.4 Million |
| Capital Expenditure | -396.9 Million | -209.9 Million | -187 Million | -93.5 Million | -357 Million | -213.9 Million |
| Effect of forex changes on cash | - | - | 2.35 Billion | - | - | -2.35 Billion |
| Net cash flow / Change in cash | -401.4 Million | -1.19 Billion | 3.14 Billion | 395.4 Million | 604.8 Million | -1.33 Billion |
| Free Cash Flow | 2.73 Billion | 368.3 Million | 2.36 Billion | 1.18 Billion | 3.99 Billion | 2.51 Billion |
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