A
Asia Standard International Group Ltd
HKEX:129
Asia Standard International Group Ltd
HKEX:129
Price:
0.22
HKD
-3.93%
Market Closed
Market Cap:
HK$312.5m
Cash Flow Statement
Cash Flow Statement
Asia Standard International Group Ltd
Asia Standard International Group Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(491)
|
0
|
(281)
|
0
|
(151)
|
0
|
277
|
0
|
202
|
0
|
359
|
0
|
559
|
0
|
(463)
|
0
|
2 689
|
0
|
2 330
|
0
|
310
|
0
|
2 648
|
0
|
1 550
|
0
|
1 024
|
0
|
811
|
0
|
1 532
|
0
|
1 524
|
0
|
1 487
|
0
|
807
|
0
|
1 527
|
0
|
(1 101)
|
0
|
881
|
0
|
(6 380)
|
0
|
(3 638)
|
0
|
|
| Depreciation & Amortization |
10
|
0
|
12
|
0
|
6
|
0
|
4
|
0
|
83
|
0
|
84
|
0
|
77
|
0
|
76
|
0
|
98
|
0
|
90
|
0
|
92
|
0
|
87
|
0
|
86
|
0
|
90
|
0
|
87
|
0
|
121
|
0
|
128
|
0
|
118
|
0
|
140
|
0
|
126
|
0
|
147
|
0
|
145
|
0
|
139
|
0
|
135
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
491
|
0
|
391
|
0
|
140
|
0
|
(202)
|
0
|
(144)
|
0
|
(142)
|
0
|
(378)
|
0
|
593
|
0
|
(2 320)
|
0
|
(2 133)
|
0
|
(127)
|
0
|
(2 490)
|
0
|
(876)
|
0
|
(324)
|
0
|
(82)
|
0
|
(602)
|
0
|
(551)
|
0
|
(104)
|
0
|
802
|
0
|
216
|
0
|
2 892
|
0
|
368
|
0
|
7 322
|
0
|
4 532
|
0
|
|
| Cash Taxes Paid |
8
|
0
|
3
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
41
|
0
|
12
|
0
|
29
|
0
|
47
|
5
|
47
|
48
|
11
|
11
|
(3)
|
(2)
|
16
|
12
|
24
|
25
|
16
|
12
|
0
|
1
|
5
|
7
|
3
|
1
|
3
|
86
|
80
|
(3)
|
|
| Cash Interest Paid |
195
|
0
|
130
|
0
|
104
|
0
|
91
|
0
|
130
|
0
|
112
|
0
|
84
|
0
|
60
|
0
|
51
|
0
|
82
|
0
|
73
|
0
|
68
|
0
|
142
|
72
|
152
|
166
|
229
|
239
|
218
|
256
|
265
|
366
|
453
|
551
|
596
|
469
|
407
|
459
|
467
|
462
|
571
|
812
|
1 107
|
1 166
|
1 054
|
796
|
|
| Change in Working Capital |
131
|
16
|
181
|
24
|
11
|
(247)
|
(556)
|
(163)
|
35
|
86
|
(212)
|
265
|
6
|
169
|
(929)
|
(752)
|
(429)
|
(218)
|
(1 761)
|
(1 875)
|
2
|
986
|
388
|
(13)
|
(1 485)
|
(800)
|
(1 244)
|
(128)
|
(872)
|
(374)
|
(728)
|
(546)
|
(4 397)
|
(4 997)
|
(5 326)
|
532
|
(1 656)
|
(165)
|
195
|
165
|
(2 727)
|
53
|
(606)
|
461
|
(2 097)
|
234
|
1 136
|
3 796
|
|
| Cash from Operating Activities |
141
N/A
|
16
-89%
|
304
+1 833%
|
24
-92%
|
6
-74%
|
(247)
N/A
|
(478)
-93%
|
(163)
+66%
|
176
N/A
|
86
-51%
|
89
+4%
|
265
+199%
|
264
-1%
|
169
-36%
|
(723)
N/A
|
(752)
-4%
|
38
N/A
|
(218)
N/A
|
(1 475)
-578%
|
(1 875)
-27%
|
277
N/A
|
986
+256%
|
633
-36%
|
(13)
N/A
|
(723)
-5 380%
|
(800)
-11%
|
(454)
+43%
|
(128)
+72%
|
(55)
+57%
|
(374)
-579%
|
324
N/A
|
(546)
N/A
|
(3 297)
-504%
|
(4 997)
-52%
|
(3 825)
+23%
|
532
N/A
|
93
-82%
|
(165)
N/A
|
2 064
N/A
|
165
-92%
|
(788)
N/A
|
53
N/A
|
788
+1 382%
|
461
-42%
|
(1 016)
N/A
|
234
N/A
|
2 164
+826%
|
3 796
+75%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(114)
|
0
|
(2)
|
0
|
(0)
|
0
|
(1)
|
0
|
(23)
|
0
|
(14)
|
0
|
(19)
|
0
|
(154)
|
0
|
(54)
|
0
|
(70)
|
0
|
(11)
|
0
|
(221)
|
0
|
(149)
|
(45)
|
(104)
|
(145)
|
(161)
|
(156)
|
(165)
|
(144)
|
(140)
|
(124)
|
(96)
|
(74)
|
(70)
|
(80)
|
(93)
|
(263)
|
(276)
|
(106)
|
(54)
|
(35)
|
(46)
|
(64)
|
(52)
|
(35)
|
|
| Other Items |
45
|
67
|
(10)
|
10
|
130
|
425
|
423
|
114
|
24
|
(49)
|
(86)
|
(30)
|
(495)
|
(644)
|
(15)
|
(279)
|
3
|
186
|
181
|
(245)
|
(232)
|
49
|
101
|
(158)
|
(93)
|
59
|
(997)
|
(2 037)
|
(1 005)
|
(612)
|
(563)
|
(344)
|
(1 027)
|
(1 227)
|
(342)
|
(74)
|
(1 465)
|
(1 351)
|
42
|
(55)
|
(28)
|
(66)
|
91
|
104
|
(147)
|
(283)
|
(299)
|
40
|
|
| Cash from Investing Activities |
(69)
N/A
|
67
N/A
|
(12)
N/A
|
10
N/A
|
130
+1 269%
|
425
+226%
|
422
-1%
|
114
-73%
|
1
-99%
|
(49)
N/A
|
(100)
-105%
|
(30)
+70%
|
(514)
-1 620%
|
(644)
-25%
|
(169)
+74%
|
(279)
-65%
|
(51)
+82%
|
186
N/A
|
111
-40%
|
(245)
N/A
|
(243)
+1%
|
49
N/A
|
(121)
N/A
|
(158)
-31%
|
(241)
-52%
|
14
N/A
|
(1 101)
N/A
|
(2 182)
-98%
|
(1 166)
+47%
|
(768)
+34%
|
(728)
+5%
|
(488)
+33%
|
(1 167)
-139%
|
(1 351)
-16%
|
(438)
+68%
|
(148)
+66%
|
(1 535)
-934%
|
(1 431)
+7%
|
(51)
+96%
|
(318)
-526%
|
(304)
+4%
|
(172)
+43%
|
37
N/A
|
69
+87%
|
(193)
N/A
|
(347)
-79%
|
(352)
-1%
|
5
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
0
|
361
|
0
|
247
|
0
|
416
|
0
|
645
|
0
|
10
|
0
|
95
|
0
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
38
|
0
|
(343)
|
0
|
(138)
|
0
|
66
|
0
|
(509)
|
0
|
(480)
|
0
|
51
|
0
|
519
|
0
|
28
|
0
|
1 516
|
0
|
57
|
0
|
(500)
|
0
|
2 032
|
296
|
1 187
|
1 640
|
906
|
1 206
|
334
|
1 802
|
4 632
|
5 363
|
4 066
|
156
|
1 779
|
1 741
|
(1 089)
|
569
|
75
|
(416)
|
(759)
|
(495)
|
1 217
|
(202)
|
(1 889)
|
(2 412)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(20)
|
0
|
(27)
|
0
|
(35)
|
0
|
0
|
0
|
(13)
|
0
|
(18)
|
0
|
(11)
|
0
|
(2)
|
0
|
(13)
|
0
|
(16)
|
0
|
(11)
|
0
|
(11)
|
(51)
|
(40)
|
(40)
|
(40)
|
(36)
|
(36)
|
0
|
0
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(137)
|
(80)
|
(26)
|
(151)
|
1
|
(93)
|
4
|
330
|
(0)
|
(295)
|
(19)
|
(190)
|
(17)
|
712
|
0
|
821
|
(105)
|
103
|
(4)
|
2 131
|
(3)
|
(1 015)
|
0
|
863
|
(5)
|
711
|
(4)
|
0
|
(5)
|
0
|
(3)
|
(8)
|
(5)
|
34
|
35
|
0
|
1
|
2
|
2
|
(2)
|
(3)
|
3
|
4
|
4
|
4
|
5
|
(19)
|
(21)
|
|
| Cash from Financing Activities |
(99)
N/A
|
(80)
+19%
|
(369)
-362%
|
(151)
+59%
|
(138)
+9%
|
(93)
+33%
|
422
N/A
|
330
-22%
|
(282)
N/A
|
(295)
-4%
|
(110)
+63%
|
(190)
-72%
|
645
N/A
|
712
+10%
|
528
-26%
|
821
+55%
|
5
-99%
|
103
+1 847%
|
1 455
+1 309%
|
2 131
+47%
|
43
-98%
|
(1 015)
N/A
|
(502)
+51%
|
863
N/A
|
2 015
+134%
|
1 007
-50%
|
1 167
+16%
|
1 619
+39%
|
890
-45%
|
1 190
+34%
|
319
-73%
|
1 743
+446%
|
4 588
+163%
|
5 357
+17%
|
4 061
-24%
|
121
-97%
|
1 744
+1 340%
|
1 742
0%
|
(1 087)
N/A
|
527
N/A
|
33
-94%
|
(413)
N/A
|
(754)
-83%
|
(492)
+35%
|
1 220
N/A
|
(197)
N/A
|
(1 908)
-869%
|
(2 433)
-27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
0
|
3
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(1)
|
3
|
2
|
(1)
|
(3)
|
(1)
|
3
|
1
|
(3)
|
(7)
|
4
|
9
|
0
|
0
|
2
|
1
|
2
|
0
|
(0)
|
0
|
(2)
|
5
|
6
|
(0)
|
(4)
|
(5)
|
(5)
|
3
|
20
|
12
|
6
|
(13)
|
(3)
|
9
|
(5)
|
5
|
(19)
|
(28)
|
|
| Net Change in Cash |
(24)
N/A
|
4
N/A
|
(77)
N/A
|
(115)
-50%
|
(2)
+99%
|
85
N/A
|
368
+331%
|
282
-23%
|
(105)
N/A
|
(258)
-145%
|
(122)
+53%
|
48
N/A
|
396
+718%
|
236
-40%
|
(366)
N/A
|
(211)
+42%
|
(5)
+98%
|
72
N/A
|
88
+22%
|
4
-95%
|
80
+1 758%
|
30
-63%
|
11
-63%
|
691
+6 129%
|
1 052
+52%
|
221
-79%
|
(386)
N/A
|
(691)
-79%
|
(331)
+52%
|
48
N/A
|
(87)
N/A
|
714
N/A
|
130
-82%
|
(991)
N/A
|
(206)
+79%
|
500
N/A
|
298
-40%
|
149
-50%
|
946
+534%
|
386
-59%
|
(1 052)
N/A
|
(546)
+48%
|
67
N/A
|
47
-29%
|
5
-89%
|
(305)
N/A
|
(115)
+62%
|
1 341
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
16
-41%
|
302
+1 821%
|
24
-92%
|
6
-75%
|
(247)
N/A
|
(478)
-93%
|
(163)
+66%
|
153
N/A
|
86
-44%
|
75
-13%
|
265
+256%
|
244
-8%
|
169
-31%
|
(877)
N/A
|
(752)
+14%
|
(16)
+98%
|
(218)
-1 252%
|
(1 545)
-610%
|
(1 875)
-21%
|
266
N/A
|
986
+271%
|
412
-58%
|
(13)
N/A
|
(872)
-6 505%
|
(846)
+3%
|
(558)
+34%
|
(273)
+51%
|
(216)
+21%
|
(530)
-146%
|
158
N/A
|
(690)
N/A
|
(3 437)
-398%
|
(5 121)
-49%
|
(3 921)
+23%
|
458
N/A
|
24
-95%
|
(245)
N/A
|
1 971
N/A
|
(98)
N/A
|
(1 064)
-991%
|
(53)
+95%
|
734
N/A
|
426
-42%
|
(1 062)
N/A
|
170
N/A
|
2 112
+1 144%
|
3 762
+78%
|
|
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