Top Standard Corporation (HKG:8510)
Hong Kong
· Delayed Price · Currency is HKD 0.160
0.00 (0.00%)
Apr 22, 2026, 4:08 PM HKT
Top Standard Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -9.8 | 6.01 | -7.51 | -3.03 | Upgrade
|
| Depreciation & Amortization | - | 3.38 | 3.07 | 1.79 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.28 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.69 | 2.54 | 1.55 | 6.61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.07 | -0.09 | - | - | Upgrade
|
| Other Operating Activities | - | -5.62 | -2.86 | -0.84 | -7.84 | Upgrade
|
| Change in Accounts Receivable | - | 0.23 | 0.23 | -0.98 | 0.43 | Upgrade
|
| Change in Inventory | - | -0.4 | 0.18 | -0.34 | -0.07 | Upgrade
|
| Change in Accounts Payable | - | 3.23 | 2.21 | 1.38 | 3.94 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 11.81 | -11.81 | Upgrade
|
| Operating Cash Flow | - | 1.06 | -2.11 | 6.87 | -14.75 | Upgrade
|
| Capital Expenditures | - | -2.31 | -6.38 | -5.77 | -0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.04 | Upgrade
|
| Divestitures | - | - | - | - | -0.02 | Upgrade
|
| Investment in Securities | - | - | -0.17 | - | - | Upgrade
|
| Other Investing Activities | - | -0.05 | 0.06 | -0.09 | - | Upgrade
|
| Investing Cash Flow | - | -2.36 | -6.49 | -5.85 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | 0.92 | 2.72 | - | 0.35 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.65 | 0.09 | - | Upgrade
|
| Total Debt Issued | - | 0.92 | 6.37 | 0.09 | 0.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.26 | -0.1 | -0.34 | Upgrade
|
| Long-Term Debt Repaid | - | -3.03 | -3.28 | -2.42 | -3.18 | Upgrade
|
| Total Debt Repaid | - | -3.03 | -3.53 | -2.52 | -3.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.12 | 2.84 | -2.44 | -3.16 | Upgrade
|
| Issuance of Common Stock | - | 3.27 | 3.5 | - | 12.62 | Upgrade
|
| Other Financing Activities | - | 0.31 | 3.49 | -0.62 | -0.57 | Upgrade
|
| Financing Cash Flow | - | 1.46 | 9.83 | -3.06 | 8.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | 0.01 | -0.01 | - | Upgrade
|
| Net Cash Flow | - | 0.17 | 1.24 | -2.05 | -6.04 | Upgrade
|
| Free Cash Flow | - | -1.25 | -8.49 | 1.11 | -14.87 | Upgrade
|
| Free Cash Flow Margin | - | -8.70% | -93.61% | 8.85% | -217.15% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.06 | 0.01 | -0.12 | Upgrade
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| Cash Interest Paid | - | 1 | 0.63 | 0.62 | 0.56 | Upgrade
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| Levered Free Cash Flow | - | 1.21 | -14.92 | 3.38 | -10.04 | Upgrade
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| Unlevered Free Cash Flow | - | 1.87 | -14.53 | 3.77 | -9.99 | Upgrade
|
| Change in Working Capital | - | 3.06 | 2.62 | 11.88 | -7.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.