Also trades as: 6110.HK (HKSE) · $vol 4M
TPSRF OTC
Topsports International Holdings Limited
1W: +10.5%
1M: -9.7%
3M: -49.1%
YTD: -63.2%
1Y: -60.8%
3Y: -78.5%
$0.14
+0.01 (+7.69%)
Weekly Expected Move ±10.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.8B
+20.0% ▲
5Y CAGR: -10.2%
Capital Expenditures
$373M
+6.1% ▲
5Y CAGR: -12.1%
Free Cash Flow
$3.4B
+23.8% ▲
5Y CAGR: -10.0%
Dividends Paid
$2.1B
+5.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$631M
+257.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $2.4B | $1.8B | $2.2B | $1.6B |
| Depreciation & Amort. | $2.6B | $2.5B | $2.2B | $1.7B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$300M | $557M | $474M | -$867M | $846M |
| Other Non-Cash Items | -$397M | $158M | -$175M | $111M | -$110M |
| Operating Cash Flow | $4.7B | $5.7B | $4.4B | $3.1B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$643M | -$716M | -$357M | -$397M | -$373M |
| Acquisitions (Net) | -$500K | $0 | $20M | -$2M | $0 |
| Investment Purchases | -$460M | -$1.0B | -$571M | -$46M | $0 |
| Investment Sales | $460M | $1.0B | $551M | $20M | $0 |
| Other Investing | $2.7B | $45M | $51M | $227M | $75M |
| Investing Cash Flow | $2.1B | -$671M | -$306M | -$198M | -$298M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$2.1B | $1.0B | -$1.4B | $1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.7B | -$1.6B | -$2.7B | -$2.2B | -$2.1B |
| Other Financing | -$3.7B | -$827M | -$1.8B | $322M | -$2.1B |
| Financing Cash Flow | -$8.4B | -$4.5B | -$3.4B | -$3.3B | -$2.8B |
| Net Change in Cash | -$1.6B | $524M | $605M | -$401M | $631M |
| Cash End of Period | $1.2B | $1.8B | $2.4B | $2.0B | $2.6B |
| Free Cash Flow | $4.1B | $5.0B | $4.0B | $2.7B | $3.4B |