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8510.HKTop Standard Corporation Price (8510.HK)
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Market Cap
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Shares Outstanding
139,149,000
(0.6576)%Cash Flow Statement
Top Standard CorporationCurrency: 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% |
||||||||||