Topsports International ... (TPSRF)

PNK: TPSRF · Real-Time Price · USD

0.47

0.00 (0.78%)

At close: Apr 30, 2025, 8:00 PM

Topsports International Cash Flow Statement

Financials in CNY. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017
Net Income	2.21B	1.84B	2.45B	2.77B	3.09B	2.2B	2.11B	1.89B
Depreciation & Amortization	1.67B	2.22B	2.53B	2.63B	2.51B	2.07B	1.59B	1.07B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	347.4M	193.8M
Other Working Capital	-520.7M	-17M	-470M	-9.1M	86.7M	-173.1M	-490.1M	342.2M
Other Non-Cash Items	111.1M	-175.2M	157.9M	-397M	226.3M	372.9M	136M	48.2M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-561.7M	-608.1M
Change in Working Capital	-866.9M	473.6M	557M	-299.6M	1.06B	-1.5B	-952.8M	-762.6M
Operating Cash Flow	3.13B	4.35B	5.69B	4.71B	6.45B	3.15B	2.68B	1.83B
Capital Expenditures	-396.9M	-357M	-716.4M	-643.1M	-711.9M	-917.9M	-763.2M	-609.7M
Cash Acquisitions	-2.5M	20M	n/a	-500K	-21.4M	-94.3M	n/a	n/a
Purchase of Investments	-45.9M	-571M	-1B	-460M	n/a	n/a	n/a	-860M
Sales Maturities Of Investments	20M	551M	1B	460M	n/a	n/a	n/a	2.56B
Other Investing Acitivies	227.2M	51.4M	45.1M	2.74B	-3.59B	29.7M	21.2M	46.4M
Investing Cash Flow	-198.1M	-305.6M	-671.3M	2.1B	-4.3B	-982.5M	-742M	1.13B
Debt Repayment	-1.42B	1.02B	-2.12B	-1.06B	1.3B	-1.54B	-1.2B	-759.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.23B	-2.67B	-1.55B	-3.66B	-744.1M	n/a	-2.22B	-1.61B
Other Financial Acitivies	321.8M	-1.8B	-826.9M	-3.68B	-7.36B	332.6M	867.2M	-398.8M
Financial Cash Flow	-3.33B	-3.44B	-4.49B	-8.4B	275.8M	-1.78B	-2.55B	-2.77B
Net Cash Flow	-401.4M	604.8M	523.8M	-1.6B	2.37B	386.9M	-610.7M	190.2M
Free Cash Flow	2.73B	3.99B	4.97B	4.06B	5.74B	2.23B	1.91B	1.22B