3688
HKSE:3688
Top Spring International Holdings Limited
- Stock
Last Close
0.29
26/07 07:37
Market Cap
494.46M
Beta: 0.86
Volume Today
229K
Avg: 43.84K
PE Ratio
−4.66
PFCF: 3.29
Dividend Yield
1.79%
Payout:−8.34%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.48B - | 2.04B 17.98% | 2.30B 12.79% | 754.36M 67.16% | 6.20B 722.21% | 410.15M 93.39% | -444.39M 208.35% | -346.60M 22.00% | 187.59M 154.12% | -73.03M 138.93% | -876.89M 1,100.80% | |
depreciation and amortization | 58.69M - | 47.66M 18.80% | 56.28M 18.09% | 46.00M 18.27% | 37.94M 17.53% | 12.56M 66.88% | 38.45M 206.03% | 39.26M 2.12% | 34.88M 11.17% | 24.56M 29.59% | ||
deferred income tax | -2.16B - | -1.66B 22.93% | -1.41B 15.30% | -3.12B 121.31% | -8.73B 179.71% | -1.10B 87.38% | -386.13M 64.95% | |||||
stock based compensation | 69.47M - | 14.95M 78.48% | 23.45M 56.91% | 24.52M 4.52% | 20.54M 16.22% | 9.16M 55.39% | 2.56M 72.07% | |||||
change in working capital | -1.63B - | 2.11B 229.04% | -1.30B 161.86% | -530.34M 59.34% | -3.67B 591.66% | -2.47B 32.54% | -668.91M 72.97% | -20.73M 96.90% | 326.76M 1,676.11% | 46.20M 85.86% | ||
accounts receivables | -158.75M - | -80.44M 49.33% | -129.82M 61.38% | -44.88M 65.43% | ||||||||
inventory | -4.33B - | -2.29B 47.20% | 4.04B 276.36% | -1.25B 131.06% | -2.88B 129.98% | -6.08B 110.98% | -315.67M 94.81% | -642.25M 103.46% | -657.27M 2.34% | 2.47B 475.52% | ||
accounts payables | -180.02M - | 49.74M 127.63% | 60.17M 20.96% | -641.69M 1,166.52% | ||||||||
other working capital | 2.70B - | 4.40B 62.86% | -5.34B 221.46% | 723.23M 113.54% | -785.22M 208.57% | 3.61B 559.50% | -14.47M 100.40% | 652.22M 4,607.40% | 1.05B 61.55% | -1.74B 264.70% | ||
other non cash items | 534.32M - | 444.44M 16.82% | 342.07M 23.03% | 522.38M 52.71% | 621.69M 19.01% | -69.20M 111.13% | 213.92M 409.13% | -155.10M 172.50% | -327.58M 111.20% | 246.70M 175.31% | 876.89M 255.45% | |
net cash provided by operating activities | -648.16M - | 2.99B 560.94% | 4.46M 99.85% | -2.30B 51,746.56% | -5.51B 139.35% | -3.21B 41.70% | -1.24B 61.27% | -483.18M 61.18% | 221.65M 145.87% | 244.43M 10.28% | ||
investments in property plant and equipment | -61.41M - | -23.13M 62.33% | -12.59M 45.59% | -14.65M 16.37% | -12.48M 14.79% | -14.70M 17.75% | -6.91M 53.01% | -9.53M 38.07% | -9.13M 4.24% | -3.94M 56.89% | ||
acquisitions net | -2.10B - | -530.47M 74.72% | -55.98M 89.45% | 169.59M 402.97% | 625.05M 268.57% | 4.44B 610.07% | -7.57M 100.17% | 12.86M 269.83% | 450.88M 3,407.13% | 755.98M 67.67% | ||
purchases of investments | 93.60M - | 1.25B - | -240.79M 119.25% | -345.50M 43.48% | -3.08B 790.83% | -5.17B 68.04% | -346.95M 93.29% | -2.79B 703.79% | -2.33B 16.50% | |||
sales maturities of investments | 10.09M - | 227.71M - | 112.51M 50.59% | 376.25M 234.41% | 3.53B 839.44% | 5.10B 44.36% | 368.32M 92.78% | 2.93B 695.71% | 2.36B 19.34% | |||
other investing activites | 15.35M - | -143.64M 1,035.89% | 123.72M 186.13% | 3.87B 3,027.57% | 77.41M 98.00% | -306.65M 496.16% | 193.36M 163.05% | 3.42M 98.23% | -279.47M 8,269.25% | 483.58M 273.03% | ||
net cash used for investing activites | -2.04B - | -697.24M 65.83% | 1.53B 319.99% | 3.90B 154.00% | 720.72M 81.50% | 4.57B 534.60% | 109.44M 97.61% | 28.11M 74.31% | 304.26M 982.34% | 1.27B 317.71% | ||
debt repayment | -4.51B - | -7.67B 70.17% | -8.94B 16.59% | -6.98B 21.94% | -2.91B 58.27% | -5.51B 89.05% | -5.09B 7.67% | -1.91B 62.54% | -4.15B 117.80% | -5.54B 33.58% | ||
common stock issued | 6.57M - | 5.08M 22.73% | 21.35M 320.44% | 4.58M 78.56% | 70.26M 1,434.71% | 4.86M 93.08% | 280K 94.24% | |||||
common stock repurchased | 9.61B - | 5.49B 42.89% | 3.89B 29.03% | 6.71B 72.17% | 7.69B 14.68% | 5.97B 22.42% | 3.12B 47.69% | |||||
dividends paid | -305.17M - | -309.71M 1.49% | -155.62M 49.75% | -312.67M 100.91% | -312.92M 0.08% | -397.57M 27.05% | -91.76M 76.92% | -30.59M 66.67% | -107.05M 250.00% | -15.32M 85.69% | ||
other financing activites | -1.54B - | 1.09B 170.48% | 1.25B 15.49% | -856.76M 168.27% | 881.44M 202.88% | -342.84M 138.90% | -132.96M 61.22% | 1.82B 1,470.63% | 3.12B 71.40% | 3.57B 14.26% | ||
net cash used provided by financing activities | 3.26B - | -1.40B 142.98% | -3.93B 180.33% | -1.44B 63.31% | 5.41B 475.63% | -278.88M 105.15% | -2.19B 685.27% | -113.74M 94.81% | -1.13B 896.80% | -1.99B 75.55% | ||
effect of forex changes on cash | 133.02M - | -120.46M 190.56% | -194.53M 61.48% | -228.44M 17.43% | 263.49M 215.34% | -192.43M 173.03% | -48.55M 74.77% | 106.88M 320.14% | 32.03M 70.03% | -22.31M 169.65% | ||
net change in cash | 705.01M - | 768.50M 9.01% | -2.58B 436.36% | -76.77M 97.03% | 886.61M 1,254.92% | 889.04M 0.27% | -3.37B 479.47% | -461.93M 86.31% | -575.85M 24.66% | -497.37M 13.63% | ||
cash at beginning of period | 4.90B - | 5.61B 14.38% | 6.37B 13.71% | 3.79B 40.55% | 3.71B 2.03% | 4.60B 23.88% | 5.49B 19.33% | 2.12B 61.46% | 1.65B 21.84% | 1.08B 34.83% | 579.98M 46.17% | |
cash at end of period | 5.61B - | 6.37B 13.71% | 3.79B 40.55% | 3.71B 2.03% | 4.60B 23.88% | 5.49B 19.33% | 2.12B 61.46% | 1.65B 21.84% | 1.08B 34.83% | 579.98M 46.17% | 579.98M 0% | |
operating cash flow | -648.16M - | 2.99B 560.94% | 4.46M 99.85% | -2.30B 51,746.56% | -5.51B 139.35% | -3.21B 41.70% | -1.24B 61.27% | -483.18M 61.18% | 221.65M 145.87% | 244.43M 10.28% | ||
capital expenditure | -61.41M - | -23.13M 62.33% | -12.59M 45.59% | -14.65M 16.37% | -12.48M 14.79% | -14.70M 17.75% | -6.91M 53.01% | -9.53M 38.07% | -9.13M 4.24% | -3.94M 56.89% | ||
free cash flow | -709.57M - | 2.96B 517.79% | -8.13M 100.27% | -2.32B 28,416.87% | -5.52B 138.38% | -3.23B 41.57% | -1.25B 61.23% | -492.71M 60.63% | 212.52M 143.13% | 240.49M 13.16% |
All numbers in HKD (except ratios and percentages)