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 Q42023 Q22023 Q12022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q2
Operating Activities:
Net Income 875.81,337.2668.6691.21,145.41,015.71,430.81,4611,309.1832.51,470.9985.71,214.1
Depreciation & Amortization 838.2833.6416.81,096.71,1191,263.41,264.71,378.61,253.41,348.21,1611,130.7940.3
Deferred Income Tax 0000000000000
Stock Based Compensation 0000000000000
Change In Working Capital -263.100456.60870-308.70570.90-1,497.50
Accounts Receivables -273.50050.501,080.60-716.201,012081.80
Change In Inventory -72.700423.10-523.60416.60-527.80-1,406.20
Change In Accounts Payables 0000000000000
Other Working Capital 83.100-170-4700-9.1086.70-173.10
Other Non Cash Items -872.7380190489.3-647.5751.7-123.8193.3-581.21,485.3-4211,428.7-1,055.8
Operating Cash Flow 578.22,550.81,275.42,733.81,616.93,117.82,571.72,724.21,981.34,236.92,210.92,047.61,098.6
Investing Activities:
Investments In Property Plant And Equipment -209.9-187-93.5-213.9-143.1-438.5-277.9-404.6-238.5-440.5-271.4-637.2-280.7
Acquisitions Net 0-2.5000000-0.5-21.40-10.6-83.7
Purchases Of Investments 0000000000000
Sales Maturities Of Investments 0000000000000
Other Investing Activites 55.4145.971.741.210.264.3-19.22,108.8632.5-3,578.515415.5-385.8
Investing Cash Flow -154.5-43.6-21.8-172.7-132.9-374.2-297.11,704.2393.5-4,040.4-256.4-232.3-750.2
Financing Activities:
Debt Repayment 0-801.300-615.20-1,1760-868.80-1,2900-693.2
Common Stock Issued 0000000000000
Common Stock Repurchased 0000000000000
Dividends Paid -992.2-1,240.30-806.2-1,860.4-806.2-744.1-2,480.5-2,069.40-1,5980-574.3
Other Financing Activities -623.7325.2-703.15-1,074.1915.6-1,252.8-515.3-2,984.95.33,331.8-168-1,182.7673.4
Financing Cash Flow -1,615.9-1,716.4-858.2-1,880.3-1,560-2,059-2,435.4-5,465.4-2,932.93,331.8-3,056-1,182.7-594.1
Other Information:
Effect Of Forex Changes On Cash 02,357.40-2,357.41,752.6-1,752.61,148.4-1,228.82,544.85-53.4450.5-450.563.6
Net Change In Cash -1,192.23,148.2395.4-1,336.21,676.6-725.7987.6-2,784.31,986.753,474.9-651182.1-182.1
Cash At End Of Period 1,9563,148.2395.4340.41,676.6342.31,068-518.52,265.82,823.9-6510-182.1