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Top Spring International Holdings Limited (HKG:3688)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2750
0.00 (0.00%)
Jul 31, 2026, 3:58 PM HKT

HKG:3688 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,905-1,833-876.89-185.133.43
Depreciation & Amortization
11.0919.319.524.5634.88
Loss (Gain) From Sale of Assets
-1.8356.16-11.3-8.18-4.38
Asset Writedown & Restructuring Costs
847.771,196-14.3823.02-202.34
Loss (Gain) From Sale of Investments
1,0908.37102.0898.34-29.22
Loss (Gain) on Equity Investments
-0.274.1557.62-61.189.39
Provision & Write-off of Bad Debts
161.17-2.0785.2334.849.48
Other Operating Activities
586.03372.14836.32,74043.65
Change in Accounts Receivable
-178.22449.14210.47-44.81-129.82
Change in Inventory
1,451711.7---657.27
Change in Accounts Payable
-875.72-549.25-144.29-641.6960.17
Change in Unearned Revenue
-92.6717.3851.99-1,7421,097
Change in Other Net Operating Assets
10.1796.8135.926.52-43.11
Operating Cash Flow
102.94547.12352.24244.43221.65
Operating Cash Flow Growth
-81.19%55.33%44.11%10.28%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--8.49-3.06-3.94-9.13
Sale of Property, Plant & Equipment
4.259.192.260.190.38
Cash Acquisitions
----18.69-48.65
Divestitures
--32.2623.32499.52
Sale (Purchase) of Real Estate
1.0128.585.92--
Investment in Securities
-1.6362.357.21887.96-523.14
Other Investing Activities
37.3138.1187.77335.15385.28
Investing Cash Flow
40.95129.72142.261,271304.26

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
19.9838.08--30.66
Long-Term Debt Issued
244.631,7051,1423,4723,421
Total Debt Issued
264.611,7431,1423,4723,452
Short-Term Debt Repaid
---13.94-324.72-
Long-Term Debt Repaid
-1,312-2,383-1,447-5,301-4,174
Total Debt Repaid
-1,312-2,383-1,461-5,626-4,174
Net Debt Issued (Repaid)
-1,047-640.28-318.53-2,154-722.62
Common Dividends Paid
---15.29-15.32-107.05
Other Financing Activities
1,034-313.35-51.85178.77-304.11
Financing Cash Flow
-13.32-953.63-385.67-1,990-1,134

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
13.52-11.55-23.61-22.3132.03
Net Cash Flow
144.08-288.3385.22-497.37-575.85

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
102.94538.63349.18240.49212.52
Free Cash Flow Growth
-80.89%54.25%45.20%13.16%-
Free Cash Flow Margin
7.57%39.34%36.59%6.56%33.26%
Free Cash Flow Per Share
0.070.350.230.160.14
Levered Free Cash Flow
2,106108.12805.371,4161,924
Unlevered Free Cash Flow
2,212283.49995.51,6022,102

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
212.29432.15473.43518.96591.11
Cash Income Tax Paid
1540.6472.8562.2581.84
Change in Working Capital
314.35725.78154.09-2,422326.76