8510 — Top Standard Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.25m
- HK$21.86m
- HK$9.07m
Annual cashflow statement for Top Standard, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -37.4 | -93.2 | -3.12 | -8.82 | 4.02 |
| Depreciation | |||||
| Non-Cash Items | 4.84 | 61.4 | -4.59 | 2.02 | -11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.423 | 10.5 | -7.51 | 11.9 | 2.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.1 | 4.82 | -14.8 | 6.87 | -2.11 |
| Capital Expenditures | -27.7 | -1.4 | -0.116 | -5.77 | -6.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.91 | 7.88 | -0.057 | -0.088 | -0.111 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.6 | 6.49 | -0.173 | -5.85 | -6.49 |
| Financing Cash Flow Items | 7.21 | 8.62 | -0.596 | -0.722 | 6.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.41 | -12 | 8.88 | -3.06 | 9.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.3 | -0.688 | -6.04 | -2.05 | 1.24 |