Top Standard Corporation (HKG:8510)
Hong Kong · Delayed Price · Currency is HKD 0.2200
-0.0100 (-4.35%)
Jun 18, 2026, 3:17 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 |
|---|---|---|---|---|---|
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 |
Net Income | -1.01 | -9.8 | 6.01 | -7.51 | -3.03 |
Depreciation & Amortization | 0.46 | 3.38 | 3.07 | 1.79 | 0.48 |
Loss (Gain) From Sale of Assets | -0.01 | 0.28 | - | - | - |
Asset Writedown & Restructuring Costs | 0.96 | 9.69 | 2.54 | 1.55 | 6.61 |
Loss (Gain) on Equity Investments | 0.18 | 0.07 | -0.09 | - | - |
Provision & Write-off of Bad Debts | 0.12 | - | - | - | - |
Other Operating Activities | 0.64 | -5.62 | -2.86 | -0.84 | -7.84 |
Change in Accounts Receivable | -1.07 | 0.23 | 0.23 | -0.98 | 0.43 |
Change in Inventory | 0.15 | -0.4 | 0.18 | -0.34 | -0.07 |
Change in Accounts Payable | 0.87 | 3.23 | 2.21 | 1.38 | 3.94 |
Change in Other Net Operating Assets | - | - | - | 11.81 | -11.81 |
Operating Cash Flow | 1.3 | 1.06 | -2.11 | 6.87 | -14.75 |
Operating Cash Flow Growth | 22.34% | - | - | - | - |
Capital Expenditures | -0.03 | -2.31 | -6.38 | -5.77 | -0.12 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -0.04 |
Divestitures | - | - | - | - | -0.02 |
Investment in Securities | - | - | -0.17 | - | - |
Other Investing Activities | -0.3 | -0.05 | 0.06 | -0.09 | - |
Investing Cash Flow | -0.32 | -2.36 | -6.49 | -5.85 | -0.17 |
Short-Term Debt Issued | 0.93 | 0.92 | 2.72 | - | 0.35 |
Long-Term Debt Issued | - | - | 3.65 | 0.09 | - |
Total Debt Issued | 0.93 | 0.92 | 6.37 | 0.09 | 0.35 |
Short-Term Debt Repaid | - | - | -0.26 | -0.1 | -0.34 |
Long-Term Debt Repaid | -2.56 | -3.03 | -3.28 | -2.42 | -3.18 |
Total Debt Repaid | -2.56 | -3.03 | -3.53 | -2.52 | -3.51 |
Net Debt Issued (Repaid) | -1.63 | -2.12 | 2.84 | -2.44 | -3.16 |
Issuance of Common Stock | - | 3.27 | 3.5 | - | 12.62 |
Other Financing Activities | -0.2 | 0.31 | 3.49 | -0.62 | -0.57 |
Financing Cash Flow | -1.82 | 1.46 | 9.83 | -3.06 | 8.88 |
Foreign Exchange Rate Adjustments | -0.06 | 0.01 | 0.01 | -0.01 | - |
Net Cash Flow | -0.91 | 0.17 | 1.24 | -2.05 | -6.04 |
Free Cash Flow | 1.27 | -1.25 | -8.49 | 1.11 | -14.87 |
Free Cash Flow Margin | 6.43% | -8.70% | -93.61% | 8.85% | -217.15% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.06 | 0.01 | -0.12 |
Cash Interest Paid | 0.84 | 1 | 0.63 | 0.62 | 0.56 |
Cash Income Tax Paid | 0.32 | - | - | - | - |
Levered Free Cash Flow | -2.12 | 1.21 | -14.92 | 3.38 | -10.04 |
Unlevered Free Cash Flow | -1.58 | 1.87 | -14.53 | 3.77 | -9.99 |
Change in Working Capital | -0.05 | 3.06 | 2.62 | 11.88 | -7.51 |