Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TOPSPORTS (06110)
- 2.960
- +0.030+1.02%
Market Closed May 15 16:07 CST
18.36BMarket Cap13.90P/E (TTM)
2.970High2.900Low4.60MVolume2.920Open2.930Prev Close13.52MTurnover0.07%Turnover Ratio13.16P/E (Static)6.20BShares3.42052wk High1.86P/B18.36BFloat Cap2.38052wk Low0.29Dividend TTM6.20BShs Float11.953Historical High0.301Dividend LFY2.39%Range %1.669Historical Low2.939Avg Price1000Lot Size9.80%Div Yield TTM10.17%Div Yield LFY
TOPSPORTS (06110) Cash Flow
All
YOY
| (Q6)Aug 31, 2025 | (FY)Feb 28, 2025 | (Q6)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q6)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q6)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q6)Aug 31, 2021 | (FY)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -43.48%1.56B | ---- | 18.81%2.76B | ---- | -30.18%2.32B | ---- | -13.63%3.33B | ---- | 24.78%3.85B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 29.44%-84.6M | ---- | -15.29%-119.9M | ---- | -31.81%-104M | ---- | 43.92%-78.9M | ---- | -154.43%-140.7M |
| Interest expense - adjustment | ---- | -20.10%117.7M | ---- | -30.26%147.3M | ---- | -3.03%211.2M | ---- | -22.02%217.8M | ---- | 2.65%279.3M |
| Impairment and provisions: | ---- | 27.64%168.1M | ---- | 42.53%131.7M | ---- | 19.23%92.4M | ---- | 25.81%77.5M | ---- | -23.48%61.6M |
| -Impairment of property, plant and equipment (reversal) | ---- | 66.28%14.3M | ---- | 3.61%8.6M | ---- | --8.3M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 30.39%47.2M | ---- | 129.11%36.2M | ---- | -67.56%15.8M | ---- | 130.81%48.7M | ---- | 20.57%21.1M |
| -Impairment of trade receivables (reversal) | ---- | 233.33%1.6M | ---- | 20.00%-1.2M | ---- | 85.29%-1.5M | ---- | -139.84%-10.2M | ---- | 34.03%25.6M |
| -Other impairments and provisions | ---- | 19.18%105M | ---- | 26.22%88.1M | ---- | 78.97%69.8M | ---- | 161.74%39M | ---- | -66.06%14.9M |
| Asset sale loss (gain): | ---- | 800.00%900K | ---- | 102.70%100K | ---- | -384.62%-3.7M | ---- | -58.06%1.3M | ---- | 10.71%3.1M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 800.00%900K | ---- | 102.70%100K | ---- | -384.62%-3.7M | ---- | -58.06%1.3M | ---- | 10.71%3.1M |
| Depreciation and amortization: | ---- | -12.65%1.46B | ---- | -24.55%1.67B | ---- | -12.36%2.22B | ---- | -3.95%2.53B | ---- | 4.89%2.63B |
| -Amortization of intangible assets | ---- | 0.95%21.2M | ---- | -14.98%21M | ---- | -19.54%24.7M | ---- | 7.72%30.7M | ---- | -49.74%28.5M |
| Special items | ---- | 419.67%31.7M | ---- | -74.90%6.1M | ---- | 150.73%24.3M | ---- | 23.11%-47.9M | ---- | -355.33%-62.3M |
| Operating profit before the change of operating capital | ---- | -29.21%3.25B | ---- | -3.40%4.6B | ---- | -21.01%4.76B | ---- | -9.06%6.02B | ---- | 11.89%6.62B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 419.94%232.6M | ---- | -117.18%-72.7M | ---- | 180.81%423.1M | ---- | -225.68%-523.6M | ---- | 178.93%416.6M |
| Accounts receivable (increase)decrease | ---- | 310.64%576.1M | ---- | -641.58%-273.5M | ---- | -95.33%50.5M | ---- | 250.88%1.08B | ---- | -168.17%-716.2M |
| Accounts payable increase (decrease) | ---- | 72.32%-197.2M | ---- | -83.68%-712.5M | ---- | -162.75%-387.9M | ---- | 191.86%618.2M | ---- | -216.25%-673M |
| prepayments (increase)decrease | ---- | 22.00%234M | ---- | -51.75%191.8M | ---- | 165.50%397.5M | ---- | -14,213.95%-606.9M | ---- | 109.37%4.3M |
| Cash from business operations | -47.26%1.43B | 9.92%4.1B | 0.83%2.7B | -28.85%3.73B | 25.64%2.68B | -20.49%5.24B | -35.84%2.13B | 16.56%6.59B | 24.37%3.33B | -18.92%5.66B |
| Other taxs | 20.69%-70.9M | 42.70%-344M | 31.18%-89.4M | 32.60%-600.4M | 74.86%-129.9M | 1.33%-890.8M | 31.43%-516.8M | 4.97%-902.8M | -8.84%-753.7M | -79.99%-950M |
| Net cash from operations | -48.17%1.35B | 20.02%3.76B | 2.46%2.61B | -28.08%3.13B | 57.76%2.55B | -23.53%4.35B | -37.13%1.62B | 20.91%5.69B | 29.80%2.57B | -27.02%4.71B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -27.71%33.4M | -66.77%74.7M | -72.08%46.2M | 240.61%224.8M | 453.51%165.5M | 57.52%66M | 6.41%29.9M | -70.22%41.9M | -50.79%28.1M | 551.39%140.7M |
| Decrease in deposits (increase) | --0 | ---- | --0 | ---- | --0 | --0 | --0 | --0 | -108.75%-50M | 172.18%2.59B |
| Sale of fixed assets | 100.00%1.4M | -75.00%600K | -46.15%700K | -55.56%2.4M | 333.33%1.3M | 68.75%5.4M | -88.89%300K | -45.76%3.2M | -35.71%2.7M | -38.54%5.9M |
| Purchase of fixed assets | 20.47%-125.1M | 6.07%-372.8M | 15.88%-157.3M | -11.18%-396.9M | -30.68%-187M | 50.17%-357M | 48.51%-143.1M | -11.40%-716.4M | -16.52%-277.9M | 9.66%-643.1M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---2.5M | ---2.5M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | -129.50%-45.9M | -104.50%-40.9M | ---20M | ---20M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.66%-500K |
| Net cash from investment operations | 18.21%-90.3M | -50.18%-297.5M | -153.21%-110.4M | 35.18%-198.1M | 67.19%-43.6M | 54.48%-305.6M | 55.27%-132.9M | -132.00%-671.3M | -175.50%-297.1M | 148.82%2.1B |
| Net cash before financing | -49.49%1.26B | 17.98%3.46B | -0.16%2.5B | -27.54%2.93B | 68.95%2.51B | -19.39%4.05B | -34.76%1.48B | -26.24%5.02B | -4.22%2.27B | 216.28%6.8B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 310.53%3.9B | 138.58%4.08B | 13.10%950M | -34.10%1.71B | -58.58%840M | -40.31%2.6B | -36.70%2.03B | 59.66%4.35B | 119.44%3.2B | -2.75%2.72B |
| Refund | -195.79%-2.13B | -5.33%-2.67B | 53.39%-720.1M | -61.36%-2.54B | -198.15%-1.55B | 69.51%-1.57B | 86.02%-518.2M | -36.09%-5.15B | -164.80%-3.71B | -152.39%-3.79B |
| Interest paid - financing | -20.00%-11.4M | -20.45%-15.9M | 3.06%-9.5M | 57.56%-13.2M | 37.97%-9.8M | -38.84%-31.1M | -32.77%-15.8M | 72.48%-22.4M | 78.24%-11.9M | 7.81%-81.4M |
| Dividends paid - financing | 30.01%-868.1M | 5.55%-2.11B | 0.00%-1.24B | 16.28%-2.23B | 33.33%-1.24B | -72.01%-2.67B | -150.02%-1.86B | 70.72%-1.55B | 64.04%-744.1M | -102.93%-5.29B |
| Pledged bank deposit (increase) decrease | -6,734.73%-1.63B | -175.06%-870.6M | -102.30%-23.9M | 505.56%1.16B | 279.81%1.04B | ---286M | ---578.4M | ---- | ---- | ---- |
| Net cash from financing operations | 18.88%-1.31B | 15.18%-2.83B | 5.65%-1.62B | 3.14%-3.33B | -10.03%-1.72B | 23.45%-3.44B | 35.94%-1.56B | 46.48%-4.49B | 16.96%-2.44B | -3,145.07%-8.4B |
| Net Cash | -105.58%-49.3M | 257.30%631.4M | 11.73%883.6M | -166.37%-401.4M | 1,140.53%790.8M | 15.46%604.8M | 52.74%-76M | 132.84%523.8M | 71.19%-160.8M | -165.73%-1.6B |
| Begining period cash | 32.28%2.59B | -17.03%1.96B | -17.03%1.96B | 34.51%2.36B | 34.51%2.36B | 42.63%1.75B | 42.63%1.75B | -56.49%1.23B | -56.49%1.23B | 526.84%2.82B |
| Cash at the end | -10.62%2.54B | 32.28%2.59B | -9.80%2.84B | -17.03%1.96B | 87.77%3.15B | 34.51%2.36B | 56.99%1.68B | 42.63%1.75B | -52.86%1.07B | -56.49%1.23B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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