Top Standard Corporation (HKG:8510)
Hong Kong
· Delayed Price · Currency is HKD 0.160
0.00 (0.00%)
At close: Mar 9, 2026
Top Standard Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -7.23 | -9.8 | 6.01 | -7.51 | -3.03 | 19.03 | Upgrade
|
| Depreciation & Amortization | 1.59 | 3.38 | 3.07 | 1.79 | 0.48 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.69 | 9.69 | 2.54 | 1.55 | 6.61 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | 0.07 | -0.09 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.93 | Upgrade
|
| Other Operating Activities | -8.01 | -5.62 | -2.86 | -0.84 | -7.84 | 1.63 | Upgrade
|
| Change in Accounts Receivable | 0.23 | 0.23 | 0.23 | -0.98 | 0.43 | -2.46 | Upgrade
|
| Change in Inventory | -0.4 | -0.4 | 0.18 | -0.34 | -0.07 | 0.09 | Upgrade
|
| Change in Accounts Payable | 3.23 | 3.23 | 2.21 | 1.38 | 3.94 | -4.71 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 11.81 | -11.81 | - | Upgrade
|
| Operating Cash Flow | -0.55 | 1.06 | -2.11 | 6.87 | -14.75 | -10.6 | Upgrade
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| Capital Expenditures | -2.13 | -2.31 | -6.38 | -5.77 | -0.12 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.04 | - | Upgrade
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| Divestitures | - | - | - | - | -0.02 | -1.1 | Upgrade
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| Investment in Securities | - | - | -0.17 | - | - | - | Upgrade
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| Other Investing Activities | -0.13 | -0.05 | 0.06 | -0.09 | - | - | Upgrade
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| Investing Cash Flow | -2.26 | -2.36 | -6.49 | -5.85 | -0.17 | -1.1 | Upgrade
|
| Short-Term Debt Issued | - | 0.92 | 2.72 | - | 0.35 | - | Upgrade
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| Long-Term Debt Issued | - | - | 3.65 | 0.09 | - | - | Upgrade
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| Total Debt Issued | 0.76 | 0.92 | 6.37 | 0.09 | 0.35 | 3.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.26 | -0.1 | -0.34 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.03 | -3.28 | -2.42 | -3.18 | - | Upgrade
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| Total Debt Repaid | -1.42 | -3.03 | -3.53 | -2.52 | -3.51 | -20.44 | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | -2.12 | 2.84 | -2.44 | -3.16 | -16.75 | Upgrade
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| Issuance of Common Stock | 3.27 | 3.27 | 3.5 | - | 12.62 | 42.12 | Upgrade
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| Other Financing Activities | 0.28 | 0.31 | 3.49 | -0.62 | -0.57 | -3.08 | Upgrade
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| Financing Cash Flow | 2.89 | 1.46 | 9.83 | -3.06 | 8.88 | 22.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 0.01 | 0.01 | -0.01 | - | 0 | Upgrade
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| Net Cash Flow | -0.02 | 0.17 | 1.24 | -2.05 | -6.04 | 10.59 | Upgrade
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| Free Cash Flow | -2.68 | -1.25 | -8.49 | 1.11 | -14.87 | -10.6 | Upgrade
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| Free Cash Flow Margin | -13.66% | -8.70% | -93.61% | 8.85% | -217.15% | -156.68% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.06 | 0.01 | -0.12 | -0.12 | Upgrade
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| Cash Interest Paid | 1.33 | 1 | 0.63 | 0.62 | 0.56 | 3.08 | Upgrade
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| Levered Free Cash Flow | -0.59 | 1.21 | -14.92 | 3.38 | -10.04 | - | Upgrade
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| Unlevered Free Cash Flow | 0.03 | 1.87 | -14.53 | 3.77 | -9.99 | - | Upgrade
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| Change in Working Capital | 3.06 | 3.06 | 2.62 | 11.88 | -7.51 | -7.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.