Public company info - Topsports International Holdings Limited , 06110.HK
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Topsports International Holdings Limited, 06110.HK - Cash Flow 2024-02 2023-02 2022-02 2021-02 2020-02 2019-02 2018-02 2017-02
Net Cash Flow from Operating Activities 3,729 5,242 6,592 5,656 6,976 4,092 3,249 2,444
Net Cash Flow from Return on Investments & Servicing of Finance -2,021 -2,632 -1,531 -5,235 -2,676 -586 -2,222 -1,574
　Interest Received 225 66 42 141 22 20 11 41
　Interest Paid -13 -31 -22 -81 -88 -32 -16 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -2,233 -2,667 -1,550 -5,294 -2,609 -574 -2,217 -1,615
　Others 0 0 -1 -1 -1 0 0 0
Taxes (Paid) / Refunded -600 -891 -903 -950 -528 -946 -572 -615
Net Cash Flow from Investing Activities -423 -372 -713 1,957 -4,318 -1,003 -753 1,093
　Additions to Fixed Assets -397 -357 -716 -643 -712 -918 -763 -610
　Disposal of Fixed Assets 2 5 3 6 10 10 10 5
　Increase in Investments -48 -20 0 -1 -21 -94 0 0
　Decrease in Investments 20 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -3,507 -862 883 -170
　Others 0 0 0 2,595 -88 861 -883 1,868
Net Cash Flow before Financing Activities 685 1,347 3,446 1,428 -546 1,557 -298 1,348
Net Cash Flow from Financing Activities -1,087 -743 -2,922 -3,023 2,973 -1,171 -313 -1,158
　New Loans 1,710 2,595 4,348 2,723 2,800 1,100 0 0
　Loans Repayment -3,957 -3,052 -7,269 -5,746 -3,395 -1,535 -1,196 -988
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 7,076 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -3,507 -862 883 -170
　Others 1,160 -286 -1 0 -1 126 0 0
Increase(Decrease) in Cash & Cash Equivalents -401 605 524 -1,595 2,427 387 -611 190
Cash & Cash Equivalents at Beginning of Year 2,357 1,753 1,229 2,824 451 64 674 484
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 -53 0 0 0
Cash & Cash Equivalents at End of Year 1,956 2,357 1,753 1,229 2,824 451 64 674
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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