6110 — Topsports International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.73bn
- HK$18.85bn
- CNY28.93bn
- 71
- 85
- 54
- 83
Annual cashflow statement for Topsports International Holdings, fiscal year end - February 29th, CNY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,086 | 3,851 | 3,326 | 2,322 | 2,759 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 325 | 141 | 170 | 220 | 165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 528 | -1,918 | -335 | -408 | -1,467 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,448 | 4,706 | 5,690 | 4,351 | 3,129 |
| Capital Expenditures | -712 | -643 | -716 | -357 | -397 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,585 | 2,741 | 45.1 | 51.4 | 199 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,297 | 2,098 | -671 | -306 | -198 |
| Financing Cash Flow Items | -3,596 | -81.4 | -22.4 | -317 | 1,147 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 276 | -8,398 | -4,494 | -3,440 | -3,332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,373 | -1,595 | 524 | 605 | -401 |