T
Topsports International Holdings Ltd
HKEX:6110
Topsports International Holdings Ltd
HKEX:6110
Price:
3.42
HKD
-2.29%
Market Closed
Market Cap:
21.2B
HKD
Cash Flow Statement
Cash Flow Statement
Topsports International Holdings Ltd
Topsports International Holdings Ltd
Currency: CNY
Millions
TTM
| May-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
4 071
|
0
|
3 086
|
0
|
3 851
|
0
|
3 326
|
0
|
2 322
|
0
|
2 759
|
0
|
|
| Depreciation & Amortization |
2 654
|
0
|
2 509
|
0
|
2 632
|
0
|
2 528
|
0
|
2 216
|
0
|
1 672
|
0
|
|
| Other Non-Cash Items |
306
|
0
|
325
|
0
|
141
|
0
|
170
|
0
|
220
|
0
|
165
|
0
|
|
| Cash Taxes Paid |
665
|
500
|
528
|
940
|
950
|
1 011
|
903
|
666
|
891
|
504
|
600
|
560
|
|
| Cash Interest Paid |
36
|
42
|
88
|
120
|
81
|
39
|
22
|
26
|
31
|
25
|
13
|
13
|
|
| Change in Working Capital |
(2 504)
|
(1 101)
|
528
|
6 218
|
(1 918)
|
5 296
|
(335)
|
4 735
|
(408)
|
5 285
|
(1 467)
|
3 192
|
|
| Cash from Operating Activities |
3 196
N/A
|
4 259
+33%
|
6 448
+51%
|
6 218
-4%
|
4 706
-24%
|
5 296
+13%
|
5 690
+7%
|
4 735
-17%
|
4 351
-8%
|
5 285
+21%
|
3 129
-41%
|
3 192
+2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(928)
|
(909)
|
(712)
|
(679)
|
(643)
|
(683)
|
(716)
|
(582)
|
(357)
|
(401)
|
(397)
|
(367)
|
|
| Other Items |
336
|
420
|
(3 585)
|
(2 968)
|
2 741
|
2 090
|
45
|
75
|
51
|
185
|
199
|
102
|
|
| Cash from Investing Activities |
(592)
N/A
|
(489)
+17%
|
(4 297)
-779%
|
(3 647)
+15%
|
2 098
N/A
|
1 407
-33%
|
(671)
N/A
|
(507)
+24%
|
(306)
+40%
|
(216)
+29%
|
(198)
+8%
|
(265)
-34%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7 076
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(545)
|
(1 032)
|
(595)
|
(114)
|
(3 023)
|
(3 894)
|
(2 922)
|
(348)
|
(457)
|
(2 858)
|
(2 247)
|
(1 086)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2 609)
|
(4 678)
|
(5 294)
|
(3 969)
|
(1 550)
|
(2 667)
|
(2 667)
|
(2 047)
|
(2 233)
|
(2 233)
|
|
| Other |
(1 910)
|
(3 207)
|
(3 596)
|
(1 884)
|
(81)
|
(39)
|
(22)
|
(605)
|
(317)
|
1 307
|
1 147
|
83
|
|
| Cash from Financing Activities |
(2 455)
N/A
|
(4 239)
-73%
|
276
N/A
|
399
+45%
|
(8 398)
N/A
|
(7 901)
+6%
|
(4 494)
+43%
|
(3 619)
+19%
|
(3 440)
+5%
|
(3 597)
-5%
|
(3 332)
+7%
|
(3 235)
+3%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
149
N/A
|
(469)
N/A
|
2 373
N/A
|
2 970
+25%
|
(1 595)
N/A
|
(1 198)
+25%
|
524
N/A
|
609
+16%
|
605
-1%
|
1 472
+143%
|
(401)
N/A
|
(309)
+23%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 268
N/A
|
3 350
+48%
|
5 736
+71%
|
5 539
-3%
|
4 062
-27%
|
4 613
+14%
|
4 973
+8%
|
4 153
-16%
|
3 994
-4%
|
4 884
+22%
|
2 732
-44%
|
2 825
+3%
|
|
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