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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 2,759.2 | 1,836.6 | 2,446.5 | 2,770.1 | 3,086.1 | 2,199.8 | 2,113.8 | 1,892 |
| Depreciation & Amortization
| 1,671.8 | 2,215.7 | 2,528.1 | 2,632 | 2,509.2 | 2,071 | 1,594.1 | 1,065.3 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -561.7 | -608.1 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 347.4 | 193.8 |
| Change In Working Capital
| -866.9 | 473.6 | 557 | -299.6 | 1,055.8 | -1,497.5 | -952.8 | -762.6 |
| Accounts Receivables
| -273.5 | 50.5 | 1,080.6 | -716.2 | 1,012 | 81.8 | -774.4 | 215.6 |
| Inventory
| -72.7 | 423.1 | -523.6 | 416.6 | -527.8 | -1,406.2 | -462.7 | -1,320.4 |
| Accounts Payables
| 0 | 17 | 470 | 9.1 | 0 | 0 | 774.4 | -215.6 |
| Other Working Capital
| 83.1 | -17 | -470 | -9.1 | 86.7 | -173.1 | -490.1 | 342.2 |
| Other Non Cash Items
| 30.3 | -175.2 | 157.9 | -397 | 226.3 | 372.9 | 136 | 48.2 |
| Operating Cash Flow
| 3,129 | 4,350.7 | 5,689.5 | 4,705.5 | 6,447.8 | 3,146.2 | 2,676.8 | 1,828.6 |
| 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
| -2.5 | 20 | 0 | -0.5 | -21.4 | -94.3 | 0 | 0 |
| Purchases Of Investments
| -45.9 | -571 | -1,000 | -460 | 0 | 0 | 0 | -860 |
| Sales Maturities Of Investments
| 20 | 551 | 1,000 | 460 | 0 | 0 | 0 | 2,557.8 |
| Other Investing Activites
| 201.3 | 51.4 | 45.1 | 2,741.3 | -3,594.7 | 29.7 | 21.2 | 46.4 |
| Investing Cash Flow
| -198.1 | -305.6 | -671.3 | 2,097.7 | -4,296.8 | -982.5 | -742 | 1,134.5 |
| 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
| 0 | 0 | 0 | 0 | 7,075.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,232.5 | -2,666.6 | -1,550.3 | -3,658.7 | -744.1 | 0 | -2,217 | -1,614.9 |
| Other Financing Activities
| 1,159.9 | -719.4 | -826.9 | -5,260 | -3,507.2 | -241.7 | 867.2 | -929 |
| Financing Cash Flow
| -3,332.3 | -3,440.3 | -4,494.4 | -8,398.3 | 275.8 | -1,776.8 | -2,545.5 | -2,772.9 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -53.4 | 0 | 0 | 0 |
| Net Change In Cash
| -401.4 | 604.8 | 523.8 | -1,595.1 | 2,373.4 | 386.9 | -610.7 | 190.2 |
| Cash At End Of Period
| 1,956 | 2,357.4 | 1,752.6 | 1,228.8 | 2,823.9 | 450.5 | 63.6 | 674.3 |