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Topsports International Holdings Limited (HKG:6110)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.185
-0.010 (-0.84%)
Aug 21, 2026, 4:08 PM HKT

HKG:6110 Cash Flow Statement

Millions CNY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
1,2671,2862,2131,8372,447
Depreciation & Amortization
1,2941,4601,6722,2162,528
Loss (Gain) From Sale of Assets
--0.1-3.71.3
Asset Writedown & Restructuring Costs
--99.984.945.3
Provision & Write-off of Bad Debts
---1.2-1.5-10.2
Other Operating Activities
167.51,00912.3-264.5110.2
Change in Accounts Receivable
---273.550.51,081
Change in Inventory
---72.7423.1-523.6
Change in Accounts Payable
---603.826.6481.3
Change in Other Net Operating Assets
--83.1-17-470
Operating Cash Flow
2,7283,7553,1294,3515,690
Operating Cash Flow Growth
-27.35%20.02%-28.08%-23.53%20.91%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-284-372.8-396.9-357-716.4
Sale of Property, Plant & Equipment
0.10.62.45.43.2
Cash Acquisitions
---2.5--
Divestitures
-0.2----
Investment in Securities
-300--25.9-20-
Other Investing Activities
6974.7224.86641.9
Investing Cash Flow
-515.1-297.5-198.1-305.6-671.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
2,7064,0801,7102,5954,348
Total Debt Issued
2,7064,0801,7102,5954,348
Short-Term Debt Repaid
-2,870-2,670-2,535-1,571-5,152
Long-Term Debt Repaid
-1,090-1,241-1,422-1,481-2,117
Total Debt Repaid
-3,960-3,911-3,957-3,052-7,269
Net Debt Issued (Repaid)
-1,254168.6-2,247-456.6-2,922
Common Dividends Paid
-930.2-1,364-1,302-1,240-1,550
Other Financing Activities
-98.7-886.51,147-317.1-22.4
Financing Cash Flow
-3,027-2,826-3,332-3,440-4,494

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-813.9631.4-401.4604.8523.8

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
2,4443,3832,7323,9944,973
Free Cash Flow Growth
-27.73%23.81%-31.59%-19.69%22.42%
Free Cash Flow Margin
9.50%12.52%9.44%14.75%15.60%
Free Cash Flow Per Share
0.390.550.440.640.80
Levered Free Cash Flow
1,9122,1043,2992,0734,327
Unlevered Free Cash Flow
1,9712,1783,3922,2054,463

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
28.415.913.231.122.4
Cash Income Tax Paid
304.2344600.4890.8902.8
Change in Working Capital
---866.9483.2568.3