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    6110 — Topsports International Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Topsports International Holdings, fiscal year end - February 28th, CNY millions except per share, conversion factor applied.

    2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,8513,3262,3222,7591,560
    Depreciation
    Amortisation
    Non-Cash Items141170220165234
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,918-335-408-1,467502
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities4,7065,6904,3513,1293,755
    Capital Expenditures-643-716-357-397-373
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,74145.151.419975.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,098-671-306-198-298
    Financing Cash Flow Items-81.4-22.4-3171,147-887
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,398-4,494-3,440-3,332-2,826
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,595524605-401631