Topsports
6110.HKTopsports International Holdings Limited Price (6110.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,201,222,024
(0)%Cash Flow Statement
Topsports International Holdings LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.89B
+0% |
2.11B
+12% |
2.20B
+4% |
3.09B
+40% |
2.77B
-10% |
2.45B
-12% |
1.84B
-25% |
2.21B
+20% |
|||||||||||
| Depreciation And Amortiz... | 1.07B | 1.59B | 2.07B | 2.51B | 2.63B | 2.53B | 2.22B | 1.67B | |||||||||||
| Deferred Income Tax | -608,100,000.00 | -561,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 193.80M | 347.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 215.60M | -774,400,000.00 | 81.80M | 1.01B | -716,200,000.00 | 1.08B | 50.50M | -273,500,000.00 | |||||||||||
| Accounts Payables | -215,600,000.00 | 774.40M | 0.00 | 0.00 | 9.10M | 470.00M | 17.00M | 0.00 | |||||||||||
| Inventory | -1,320,400,000.00 | -462,700,000.00 | -1,406,200,000.00 | -527,800,000.00 | 416.60M | -523,600,000.00 | 423.10M | -72,700,000.00 | |||||||||||
| Other Working Capital | 342.20M | -490,100,000.00 | -173,100,000.00 | 86.70M | -9,100,000.00 | -470,000,000.00 | -17,000,000.00 | -520,700,000.00 | |||||||||||
| Other Non-Cash Items | 48.20M | 136.00M | 372.90M | 226.30M | -397,000,000.00 | 157.90M | -175,200,000.00 | 111.10M | |||||||||||
| Net Cash Provided By Op... | 1.83B
+0% |
2.68B
+46% |
3.15B
+18% |
6.45B
+105% |
4.71B
-27% |
5.69B
+21% |
4.35B
-24% |
3.13B
-28% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -609,700,000.00 | -763,200,000.00 | -917,900,000.00 | -711,900,000.00 | -643,100,000.00 | -716,400,000.00 | -357,000,000.00 | -396,900,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | -94,300,000.00 | -21,400,000.00 | -500,000.00 | 0.00 | 20.00M | -2,500,000.00 | |||||||||||
| Purchases Of Investments | -860,000,000.00 | 0.00 | 0.00 | 0.00 | -460,000,000.00 | -1,000,000,000.00 | -571,000,000.00 | -45,900,000.00 | |||||||||||
| Sales Maturities Of Inve... | 2.56B | 0.00 | 0.00 | 0.00 | 460.00M | 1,000.00M | 551.00M | 20.00M | |||||||||||
| Other Investing Activities | 46.40M | 21.20M | 29.70M | -3,594,700,000.00 | 2.74B | 45.10M | 51.40M | 227.20M | |||||||||||
| Net Cash Used For Inv... | 1.13B
+0% |
-742,000,000.00
-165% |
-982,500,000.00
+32% |
-4,296,800,000.00
+337% |
2.10B
-149% |
-671,300,000.00
-132% |
-305,600,000.00
-54% |
-198,100,000.00
-35% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -759,200,000.00 | -1,195,700,000.00 | -1,535,100,000.00 | 1.30B | -1,062,800,000.00 | -2,117,199,999.00 | 1.02B | -1,421,600,000.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 7.08B | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | -1,614,900,000.00 | -2,217,000,000.00 | 0.00 | -744,100,000.00 | -3,658,700,000.00 | -1,550,300,000.00 | -2,666,600,000.00 | -2,232,500,000.00 | |||||||||||
| Other Financing Activities | -398,800,000.00 | 867.20M | 332.60M | -7,355,600,000.00 | -3,676,799,999.00 | -826,900,001.00 | -1,797,700,000.00 | 321.80M | |||||||||||
| Net Cash Used/Provide... | -2,772,900,000.00
+0% |
-2,545,500,000.00
-8% |
-1,776,800,000.00
-30% |
275.80M
-116% |
-8,398,299,999.00
-3,145% |
-4,494,400,000.00
-46% |
-3,440,300,000.00
-23% |
-3,332,300,000.00
-3% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -53,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 190.20M | -610,700,000.00 | 386.90M | 2.37B | -1,595,100,000.00 | 523.80M | 604.80M | -401,400,000.00 | |||||||||||
| Cash At Beginning Of Per... | 484.10M | 674.30M | 63.60M | 450.50M | 2.82B | 1.23B | 1.75B | 2.36B | |||||||||||
| Cash At End Of Period | 674.30M | 63.60M | 450.50M | 2.82B | 1.23B | 1.75B | 2.36B | 1.96B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.83B | 2.68B | 3.15B | 6.45B | 4.71B | 5.69B | 4.35B | 3.13B | |||||||||||
| Capital Expenditure | -609,700,000.00 | -763,200,000.00 | -917,900,000.00 | -711,900,000.00 | -643,100,000.00 | -716,400,000.00 | -357,000,000.00 | -396,900,000.00 | |||||||||||
| Free Cash Flow | 1.22B
+0% |
1.91B
+57% |
2.23B
+16% |
5.74B
+157% |
4.06B
-29% |
4.97B
+22% |
3.99B
-20% |
2.73B
-32% |
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