Top Standard Corporation Price (8510.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

139,149,000

(0.6576)%

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Cash Flow Statement

Top Standard Corporation

Currency: HKD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 12.84M

+0%

10.46M

-19%

-20,716,000.00

-298%

-37,405,000.00

+81%

-93,202,000.00

+149%

-4,549,321.00

-95%

-3,122,000.00

-31%

-8,819,000.00

+182%

6.01M

-168%

Depreciation And Amortiz... 1.51M 2.99M 5.69M 9.09M 26.14M 2.67k 475.00k 1.79M 3.07M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -3,312,000.00 0.00 -1,842,000.00 431.00k -976,000.00 229.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 -3,536,000.00 3.94M 1.38M 2.21M
Inventory 3.00k -56,000.00 -180,000.00 11.00k 264.00k 64.00k -69,000.00 -336,000.00 180.00k
Other Working Capital -1,397,000.00 -3,212,000.00 2.29M 4.44M 9.01M 10.00k -7,445,000.00 12.21M 0.00
Other Non-Cash Items -3,666,000.00 -2,552,000.00 -1,659,000.00 4.13M 62.61M 4.91M -4,591,000.00 2.02M -13,806,000.00
Net Cash Provided By Op... 9.30M

+0%

7.63M

-18%

-14,577,000.00

-291%

-23,050,000.00

+58%

4.82M

-121%

-10,263,000.00

-313%

-14,752,000.00

+44%

6.87M

-147%

-2,111,000.00

-131%

Investing Activities
Investments In Propert... -274,000.00 -352,000.00 -13,750,000.00 -27,695,000.00 -1,398,000.00 -1,398,000.00 -116,000.00 -5,766,000.00 -6,381,000.00
Acquisitions Net 0.00 1.10M 0.00 0.00 -216,000.00 -825,000.00 -57,000.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -9,844,000.00 -10,727,000.00 16.61M -7,911,000.00 8.10M 298.00k -15,000.00 -88,000.00 -111,000.00
Net Cash Used For Inv... -10,118,000.00

+0%

-9,978,000.00

-1%

2.86M

-129%

-35,606,000.00

-1,344%

6.49M

-118%

-825,000.00

-113%

-173,000.00

-79%

-5,854,000.00

+3,284%

-6,492,000.00

+11%

Financing Activities
Debt Repayment 0.00 -28,000.00 2.88M 8.00M -8,505,000.00 11.32M 38.00k 50.00k 2.93M
Common Stock Issued 0.00 0.00 70.00M 0.00 0.00 31.59M 12.62M 0.00 3.50M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 2.11M 1.01M -10,393,000.00 410.00k -3,492,000.00 -23,884,000.00 -3,772,000.00 -3,108,000.00 3.40M
Net Cash Used/Provide... 2.11M

+0%

977.00k

-54%

62.49M

+6,296%

8.41M

-87%

-11,997,000.00

-243%

19.03M

-259%

8.88M

-53%

-3,058,000.00

-134%

9.83M

-422%

Effect Of Forex Changes... 0.00 0.00 0.00 -9,000.00 7.00k 1.33k 0.00 -6,000.00 8.00k
Net Change In Cash 1.29M -1,369,000.00 50.78M -50,252,000.00 -688,000.00 -889,000.00 -6,041,000.00 -2,047,000.00 1.24M
Cash At Beginning Of Per... 1.43M 2.72M 1.35M 52.13M 1.88M 9.91M 9.01M 2.97M 1.18M
Cash At End Of Period 2.72M 1.35M 52.13M 1.88M 1.19M 9.02M 2.97M 924.00k 2.42M
Additional Metrics:
Operating Cash Flow 9.30M 7.63M -14,577,000.00 -23,050,000.00 4.82M -10,263,000.00 -14,752,000.00 6.87M -2,111,000.00
Capital Expenditure -274,000.00 -352,000.00 -13,750,000.00 -27,695,000.00 -1,398,000.00 -1,398,000.00 -116,000.00 -5,766,000.00 -6,381,000.00
Free Cash Flow 9.02M

+0%

7.28M

-19%

-28,327,000.00

-489%

-50,745,000.00

+79%

3.42M

-107%

-11,661,000.00

-441%

-14,868,000.00

+28%

1.11M

-107%

-8,492,000.00

-869%

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