6110 — Topsports International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.92bn
- HK$19.56bn
- CNY25.74bn
Annual cashflow statement for Topsports International Holdings, fiscal year end - February 28th, CNY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,326 | 2,322 | 2,759 | 1,560 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 170 | 220 | 165 | 234 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -335 | -408 | -1,467 | 502 | 2,728 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,690 | 4,351 | 3,129 | 3,755 | 2,728 |
| Capital Expenditures | -716 | -357 | -397 | -373 | -284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.1 | 51.4 | 199 | 75.3 | -231 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -671 | -306 | -198 | -298 | -515 |
| Financing Cash Flow Items | -22.4 | -317 | 1,147 | -887 | -98.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,494 | -3,440 | -3,332 | -2,826 | -3,027 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 524 | 605 | -401 | 631 | -814 |