New Zealand markets open in 3 hours 37 minutes

Topsports International Holdings Limited (6110.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
3.860-0.290 (-6.99%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
2,213,000
2,213,000
1,836,600
2,446,500
2,770,100
-
Depreciation & amortisation
1,671,800
1,671,800
2,215,700
2,528,100
2,632,000
-
Change in working capital
-866,900
-866,900
483,200
568,300
-968,300
-
Inventory
-72,700
-72,700
423,100
-523,600
416,600
-
Other working capital
2,732,100
2,732,100
3,993,700
4,973,100
4,062,400
-
Other non-cash items
30,300
30,300
124,700
84,700
57,400
-
Net cash provided by operating activities
3,129,000
3,129,000
4,350,700
5,689,500
4,705,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-396,900
-396,900
-357,000
-716,400
-643,100
-
Acquisitions, net
-2,500
-2,500
0
0
-500
-
Purchases of investments
-45,900
-45,900
-571,000
-1,000,000
-460,000
-
Sales/maturities of investments
20,000
20,000
551,000
1,000,000
460,000
-
Other investing activities
-
-
-
-
2,594,700
-3,594,700
Net cash used for investing activities
-198,100
-198,100
-305,600
-671,300
2,097,700
-
Net change in cash
-401,400
-401,400
604,800
523,800
-1,595,100
-
Cash at beginning of period
2,357,400
2,357,400
1,752,600
1,228,800
2,823,900
-
Cash at end of period
1,956,000
1,956,000
2,357,400
1,752,600
1,228,800
-
Free cash flow
Operating cash flow
3,129,000
3,129,000
4,350,700
5,689,500
4,705,500
-
Capital expenditure
-396,900
-396,900
-357,000
-716,400
-643,100
-
Free cash flow
2,732,100
2,732,100
3,993,700
4,973,100
4,062,400
-