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Top Spring International Holdings Ltd
HKEX:3688

Watchlist Manager
Top Spring International Holdings Ltd
HKEX:3688
Watchlist
Price: 0.39 HKD
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

441.9m
+81%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.2B
-4%
Investing Cash Flow
Growth Rates:
1 Year
+4 050%
3 Years
+56%
5 Years
-55%
7 Years
-58%
10 Years
-
-1.7B
+15%
Financing Cash Flow
Growth Rates:
1 Year
-217%
3 Years
-101%
5 Years
-
7 Years
+27%
10 Years
-

Cash Flow Statement
Top Spring International Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
2 036
0
2 297
0
754
0
6 202
0
410
0
(444)
0
(347)
0
188
0
(73)
0
Depreciation & Amortization
48
0
56
0
46
0
38
0
13
0
38
0
39
0
35
0
25
0
Other Non-Cash Items
101
0
78
0
(660)
0
(6 679)
0
(367)
0
446
0
276
0
(246)
0
309
0
Cash Taxes Paid
1 306
1 418
1 122
1 152
1 913
1 852
1 406
1 195
794
1 074
616
427
431
67
82
94
62
76
Cash Interest Paid
1 295
524
958
888
760
745
724
569
474
560
829
780
631
558
591
586
519
391
Change in Working Capital
803
2 051
(2 427)
(257)
(2 444)
(2 716)
(5 074)
(6 624)
(3 269)
(2 123)
(1 284)
(975)
(452)
784
245
(525)
(16)
442
Cash from Operating Activities
2 988
N/A
2 051
-31%
4
-100%
(257)
N/A
(2 303)
-797%
(2 716)
-18%
(5 512)
-103%
(6 624)
-20%
(3 213)
+51%
(2 123)
+34%
(1 245)
+41%
(975)
+22%
(483)
+50%
784
N/A
222
-72%
(525)
N/A
244
N/A
442
+81%
Investing Cash Flow
Capital Expenditures
(57)
0
(53)
0
(138)
0
(184)
0
(15)
0
(7)
0
(10)
0
(9)
0
(4)
0
Other Items
(640)
25
1 587
2 927
4 034
2 263
905
2 713
4 588
1 850
116
782
38
358
313
39
1 275
1 224
Cash from Investing Activities
(697)
N/A
25
N/A
1 534
+6 110%
2 927
+91%
3 896
+33%
2 263
-42%
721
-68%
2 713
+276%
4 574
+69%
1 850
-60%
109
-94%
782
+614%
28
-96%
349
+1 141%
304
-13%
29
-90%
1 271
+4 221%
1 220
-4%
Financing Cash Flow
Net Issuance of Common Stock
5
0
21
0
5
0
70
0
5
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(888)
(2 670)
(4 091)
138
483
2 571
5 707
911
988
1 654
(1 137)
1 392
823
(368)
(753)
(352)
(2 085)
(1 539)
Cash Paid for Dividends
(310)
(156)
(156)
(313)
(313)
(313)
(313)
(398)
(398)
(92)
(92)
(31)
(31)
(61)
(107)
(61)
(15)
(15)
Other
(209)
258
297
(2 127)
(1 616)
(1 445)
(50)
1 260
(874)
(1 840)
(962)
(2 200)
(906)
(229)
(273)
(119)
110
(134)
Cash from Financing Activities
(1 401)
N/A
(2 994)
-114%
(3 929)
-31%
(2 301)
+41%
(1 441)
+37%
813
N/A
5 414
+566%
1 774
-67%
(279)
N/A
(277)
+1%
(2 190)
-691%
(838)
+62%
(114)
+86%
(659)
-479%
(1 134)
-72%
(532)
+53%
(1 990)
-274%
(1 688)
+15%
Change in Cash
Effect of Foreign Exchange Rates
(120)
(1)
(195)
(262)
(228)
(25)
263
139
(192)
(156)
(49)
(113)
107
151
32
15
(22)
(43)
Net Change in Cash
768
N/A
(919)
N/A
(2 585)
-181%
108
N/A
(77)
N/A
335
N/A
887
+165%
(1 998)
N/A
889
N/A
(706)
N/A
(3 374)
-378%
(1 145)
+66%
(462)
+60%
625
N/A
(576)
N/A
(1 012)
-76%
(497)
+51%
(68)
+86%
Free Cash Flow
Free Cash Flow
2 931
N/A
2 051
-30%
(48)
N/A
(257)
-433%
(2 441)
-851%
(2 716)
-11%
(5 696)
-110%
(6 624)
-16%
(3 228)
+51%
(2 123)
+34%
(1 251)
+41%
(975)
+22%
(493)
+49%
784
N/A
213
-73%
(525)
N/A
240
N/A
442
+84%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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