Cash 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
2,673.00
4,022.00
4,374.00
3,478.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-949.00
556.00
687.00
-1,099.00
1,189.00
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
5,049.00
6,905.00
5,412.00
7,192.00
Cash Flow from Investing Activities
-402.00
-463.00
-427.00
-862.00
2,223.00
-4,867.00
Cash Flow from Financing Activities
-3,037.00
-4,906.00
-3,595.00
-5,408.00
-9,447.00
410.00
Net Cash Inflow / Outflow
682.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Topsports International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1685.5610649967
609.90626967631
1,076.00
176.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-634.233000030581
634.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4122.1457155706
1098.09648656923
3,024.00
275.39%
Cash Flow from Investing Activities
-402.260726078335
391.238920896182
-793.00
-202.82%
Cash Flow from Financing Activities
-3037.48998023417
-1532.53305379848
-1,505.00
-98.20%
Net Cash Inflow / Outflow
682.395009258088
-83.3009178196123
765.00
919.19%
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
-40.1032714865524
40.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 12.64% vs -27.52% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
4,122.15
3,659.59
12.64%
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