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 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 875.8 | 1,337.2 | 668.6 | 691.2 | 1,145.4 | 1,015.7 | 1,430.8 | 1,461 | 1,309.1 | 832.5 | 1,470.9 | 985.7 | 1,214.1 |
| Depreciation & Amortization
| 838.2 | 833.6 | 416.8 | 1,096.7 | 1,119 | 1,263.4 | 1,264.7 | 1,378.6 | 1,253.4 | 1,348.2 | 1,161 | 1,130.7 | 940.3 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -263.1 | 0 | 0 | 456.6 | 0 | 87 | 0 | -308.7 | 0 | 570.9 | 0 | -1,497.5 | 0 |
| Accounts Receivables
| -273.5 | 0 | 0 | 50.5 | 0 | 1,080.6 | 0 | -716.2 | 0 | 1,012 | 0 | 81.8 | 0 |
| Change In Inventory
| -72.7 | 0 | 0 | 423.1 | 0 | -523.6 | 0 | 416.6 | 0 | -527.8 | 0 | -1,406.2 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 83.1 | 0 | 0 | -17 | 0 | -470 | 0 | -9.1 | 0 | 86.7 | 0 | -173.1 | 0 |
| Other Non Cash Items
| -872.7 | 380 | 190 | 489.3 | -647.5 | 751.7 | -123.8 | 193.3 | -581.2 | 1,485.3 | -421 | 1,428.7 | -1,055.8 |
| Operating Cash Flow
| 578.2 | 2,550.8 | 1,275.4 | 2,733.8 | 1,616.9 | 3,117.8 | 2,571.7 | 2,724.2 | 1,981.3 | 4,236.9 | 2,210.9 | 2,047.6 | 1,098.6 |
| 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 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -21.4 | 0 | -10.6 | -83.7 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 55.4 | 145.9 | 71.7 | 41.2 | 10.2 | 64.3 | -19.2 | 2,108.8 | 632.5 | -3,578.5 | 15 | 415.5 | -385.8 |
| Investing Cash Flow
| -154.5 | -43.6 | -21.8 | -172.7 | -132.9 | -374.2 | -297.1 | 1,704.2 | 393.5 | -4,040.4 | -256.4 | -232.3 | -750.2 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -801.3 | 0 | 0 | -615.2 | 0 | -1,176 | 0 | -868.8 | 0 | -1,290 | 0 | -693.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -992.2 | -1,240.3 | 0 | -806.2 | -1,860.4 | -806.2 | -744.1 | -2,480.5 | -2,069.4 | 0 | -1,598 | 0 | -574.3 |
| Other Financing Activities
| -623.7 | 325.2 | -703.15 | -1,074.1 | 915.6 | -1,252.8 | -515.3 | -2,984.9 | 5.3 | 3,331.8 | -168 | -1,182.7 | 673.4 |
| Financing Cash Flow
| -1,615.9 | -1,716.4 | -858.2 | -1,880.3 | -1,560 | -2,059 | -2,435.4 | -5,465.4 | -2,932.9 | 3,331.8 | -3,056 | -1,182.7 | -594.1 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,357.4 | 0 | -2,357.4 | 1,752.6 | -1,752.6 | 1,148.4 | -1,228.8 | 2,544.85 | -53.4 | 450.5 | -450.5 | 63.6 |
| Net Change In Cash
| -1,192.2 | 3,148.2 | 395.4 | -1,336.2 | 1,676.6 | -725.7 | 987.6 | -2,784.3 | 1,986.75 | 3,474.9 | -651 | 182.1 | -182.1 |
| Cash At End Of Period
| 1,956 | 3,148.2 | 395.4 | 340.4 | 1,676.6 | 342.3 | 1,068 | -518.5 | 2,265.8 | 2,823.9 | -651 | 0 | -182.1 |