Topsports International Holdings Limited (TPSRF)
OTCMKTS
· Delayed Price · Currency is USD
0.3700
0.00 (0.00%)
At close: Jun 4, 2025
TPSRF Cash Flow Statement
Financials in millions CNY. Fiscal year is March - February.
Millions CNY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2020 |
| Net Income | 1,286 | 2,213 | 1,837 | 2,447 | 2,770 | Upgrade
|
| Depreciation & Amortization | 1,460 | 1,672 | 2,216 | 2,528 | 2,632 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | -3.7 | 1.3 | 3.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 99.9 | 84.9 | 45.3 | 33.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.2 | -1.5 | -10.2 | 25.6 | Upgrade
|
| Other Operating Activities | 1,009 | 12.3 | -264.5 | 110.2 | 209.2 | Upgrade
|
| Change in Accounts Receivable | - | -273.5 | 50.5 | 1,081 | -716.2 | Upgrade
|
| Change in Inventory | - | -72.7 | 423.1 | -523.6 | 416.6 | Upgrade
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| Change in Accounts Payable | - | -603.8 | 26.6 | 481.3 | -659.6 | Upgrade
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| Change in Other Net Operating Assets | - | 83.1 | -17 | -470 | -9.1 | Upgrade
|
| Operating Cash Flow | 3,755 | 3,129 | 4,351 | 5,690 | 4,706 | Upgrade
|
| Operating Cash Flow Growth | 20.02% | -28.08% | -23.53% | 20.91% | -27.02% | Upgrade
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| Capital Expenditures | -372.8 | -396.9 | -357 | -716.4 | -643.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 2.4 | 5.4 | 3.2 | 5.9 | Upgrade
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| Cash Acquisitions | - | -2.5 | - | - | -0.5 | Upgrade
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| Investment in Securities | - | -25.9 | -20 | - | - | Upgrade
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| Other Investing Activities | 74.7 | 224.8 | 66 | 41.9 | 2,735 | Upgrade
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| Investing Cash Flow | -297.5 | -198.1 | -305.6 | -671.3 | 2,098 | Upgrade
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| Short-Term Debt Issued | 4,080 | 1,710 | 2,595 | 4,348 | 2,723 | Upgrade
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| Total Debt Issued | 4,080 | 1,710 | 2,595 | 4,348 | 2,723 | Upgrade
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| Short-Term Debt Repaid | -2,670 | -2,535 | -1,571 | -5,152 | -3,786 | Upgrade
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| Long-Term Debt Repaid | -1,241 | -1,422 | -1,481 | -2,117 | -1,960 | Upgrade
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| Total Debt Repaid | -3,911 | -3,957 | -3,052 | -7,269 | -5,746 | Upgrade
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| Net Debt Issued (Repaid) | 168.6 | -2,247 | -456.6 | -2,922 | -3,023 | Upgrade
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| Common Dividends Paid | -1,364 | -1,302 | -1,240 | -1,550 | -1,178 | Upgrade
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| Other Financing Activities | -886.5 | 1,147 | -317.1 | -22.4 | -1,717 | Upgrade
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| Financing Cash Flow | -2,826 | -3,332 | -3,440 | -4,494 | -8,398 | Upgrade
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| Net Cash Flow | 631.4 | -401.4 | 604.8 | 523.8 | -1,595 | Upgrade
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| Free Cash Flow | 3,383 | 2,732 | 3,994 | 4,973 | 4,062 | Upgrade
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| Free Cash Flow Growth | 23.81% | -31.59% | -19.69% | 22.42% | -29.18% | Upgrade
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| Free Cash Flow Margin | 12.52% | 9.44% | 14.75% | 15.60% | 11.28% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.44 | 0.64 | 0.80 | 0.66 | Upgrade
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| Cash Interest Paid | 15.9 | 13.2 | 31.1 | 22.4 | 81.4 | Upgrade
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| Cash Income Tax Paid | 344 | 600.4 | 890.8 | 902.8 | 950 | Upgrade
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| Levered Free Cash Flow | 2,751 | 3,299 | 2,073 | 4,327 | 5,272 | Upgrade
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| Unlevered Free Cash Flow | 2,824 | 3,392 | 2,205 | 4,463 | 5,447 | Upgrade
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| Change in Net Working Capital | -666.7 | -314.6 | 1,222 | -483.3 | -955.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.