603608.SS SHH
Topscore Fashion Co., Ltd.
1W: -10.8%
1M: -2.1%
3M: -23.6%
YTD: +83.9%
1Y: +190.3%
3Y: +305.5%
5Y: +179.4%
¥19.22 ($2.87)
-0.32 (-1.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$47M
-60.2% ▼
5Y CAGR: -32.5%
Capital Expenditures
$28M
-12.5% ▼
5Y CAGR: -31.0%
Free Cash Flow
$19M
-79.4% ▼
5Y CAGR: -34.3%
Dividends Paid
$14M
-129.6% ▼
Buybacks
$141M
+0.0% ▲
Net Change in Cash
-$311M
-278.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$460M | -$63M | -$179M | -$30M | -$91M |
| Depreciation & Amort. | $39M | $50M | $61M | $75M | $45M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $61M | -$91M | $44M | $17M | $5M |
| Other Non-Cash Items | $602M | $56M | $172M | $57M | $88M |
| Operating Cash Flow | $242M | -$48M | $98M | $119M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$171M | -$95M | -$25M | -$28M |
| Acquisitions (Net) | $684K | $944K | -$20M | $61K | $0 |
| Investment Purchases | -$2.0B | -$2.2B | -$1.2B | -$1.3B | -$1.6B |
| Investment Sales | $1.4B | $2.7B | $1.2B | $1.1B | $1.6B |
| Other Investing | -$25M | $28M | $1M | $15M | -$20M |
| Investing Cash Flow | -$720M | $404M | -$121M | -$181M | $20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$34M | -$20M | $0 | -$254M |
| Stock Repurchased | -$8M | -$16M | -$44M | $0 | -$141M |
| Dividends Paid | -$84M | -$63M | -$4M | -$6M | -$14M |
| Other Financing | $535M | -$20M | -$61M | -$14M | $4M |
| Financing Cash Flow | $443M | -$137M | -$85M | -$20M | -$378M |
| Net Change in Cash | -$34M | $218M | -$108M | -$82M | -$311M |
| Cash End of Period | $428M | $646M | $538M | $456M | $145M |
| Free Cash Flow | $146M | -$219M | $3M | $94M | $19M |