Topsports International Holdings Limited

HKEX:6110.HK

2.58 (HKD) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016
Operating Activities:
Net Income 2,759.21,836.62,446.52,770.13,086.12,199.82,113.81,892
Depreciation & Amortization 1,671.82,215.72,528.12,6322,509.22,0711,594.11,065.3
Deferred Income Tax 000000-561.7-608.1
Stock Based Compensation 000000347.4193.8
Change In Working Capital -866.9473.6557-299.61,055.8-1,497.5-952.8-762.6
Accounts Receivables -273.550.51,080.6-716.21,01281.8-774.4215.6
Inventory -72.7423.1-523.6416.6-527.8-1,406.2-462.7-1,320.4
Accounts Payables 0174709.100774.4-215.6
Other Working Capital 83.1-17-470-9.186.7-173.1-490.1342.2
Other Non Cash Items 30.3-175.2157.9-397226.3372.913648.2
Operating Cash Flow 3,1294,350.75,689.54,705.56,447.83,146.22,676.81,828.6
Investing Activities:
Investments In Property Plant And Equipment -396.9-357-716.4-643.1-711.9-917.9-763.2-609.7
Acquisitions Net -2.5200-0.5-21.4-94.300
Purchases Of Investments -45.9-571-1,000-460000-860
Sales Maturities Of Investments 205511,0004600002,557.8
Other Investing Activites 201.351.445.12,741.3-3,594.729.721.246.4
Investing Cash Flow -198.1-305.6-671.32,097.7-4,296.8-982.5-7421,134.5
Financing Activities:
Debt Repayment -824.9-1,480.6-2,117.2-1,960.1-1,300-1,535.1-1,195.7-229
Common Stock Issued 00007,075.5000
Common Stock Repurchased 00000000
Dividends Paid -2,232.5-2,666.6-1,550.3-3,658.7-744.10-2,217-1,614.9
Other Financing Activities 1,159.9-719.4-826.9-5,260-3,507.2-241.7867.2-929
Financing Cash Flow -3,332.3-3,440.3-4,494.4-8,398.3275.8-1,776.8-2,545.5-2,772.9
Other Information:
Effect Of Forex Changes On Cash 0000-53.4000
Net Change In Cash -401.4604.8523.8-1,595.12,373.4386.9-610.7190.2
Cash At End Of Period 1,9562,357.41,752.61,228.82,823.9450.563.6674.3