down arrow

Topsports International Holdings Ltd.

42
Sell
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG8924B1041
HKD
2.55
-0.12 (-4.49%)

Apr 02

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Topsports International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,685.00
3,022.00
2,674.00
4,022.00
4,373.00
3,478.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
913.00
-949.00
556.00
687.00
-1,099.00
1,190.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,122.00
3,659.00
5,050.00
6,905.00
5,411.00
7,193.00
Cash Flow from Investing Activities
-402.00
-463.00
-427.00
-862.00
2,222.00
-4,867.00
Cash Flow from Financing Activities
-2,096.00
-4,906.00
-3,596.00
-5,408.00
-9,445.00
410.00
Net Cash Inflow / Outflow
1,623.00
-1,710.00
1,025.00
633.00
-1,811.00
2,675.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
-60.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Topsports International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1685.64585543457
609.906269676328
1,076.00
176.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
913.832758893262
-634.2330000306
1,547.00
244.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4122.35307592524
1098.09648656927
3,024.00
275.41%
Cash Flow from Investing Activities
-402.280961395709
391.238920896194
-793.00
-202.82%
Cash Flow from Financing Activities
-2096.68145355061
-1532.53305379852
-564.00
-36.81%
Net Cash Inflow / Outflow
1623.39066097892
-83.3009178196148
1,706.00
2048.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-40.1032714865536
40.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is 12.65% vs -27.54% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
4,122.35
3,659.59
12.65%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."