8510 — Top Standard Cashflow Statement
0.000.00%
Last trade - 00:00- HK$47.78m
- HK$43.04m
- HK$19.71m
Annual cashflow statement for Top Standard, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.12 | -8.82 | 4.02 | -15.1 | -0.924 |
| Depreciation | |||||
| Non-Cash Items | -4.59 | 2.02 | -11.8 | 9.68 | 2.13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.51 | 11.9 | 2.62 | 3.06 | -0.369 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.8 | 6.87 | -2.11 | 1.06 | 1.3 |
| Capital Expenditures | -0.116 | -5.77 | -6.38 | -2.31 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.057 | -0.088 | -0.111 | -0.048 | -0.287 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.173 | -5.85 | -6.49 | -2.36 | -0.318 |
| Financing Cash Flow Items | -0.596 | -0.722 | 6.21 | 1.22 | 0.739 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.88 | -3.06 | 9.83 | 1.46 | -1.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.04 | -2.05 | 1.24 | 0.169 | -0.905 |