ASMPT Limited (HKG:0522)
Hong Kong · Delayed Price · Currency is HKD 67.95
+0.90 (1.34%)
Sep 5, 2025, 4:08 PM HKT
ASMPT Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 245.15 | 345.26 | 715.35 | 2,620 | 3,169 | 1,622 | Upgrade |
Depreciation & Amortization | 690.06 | 707.35 | 713.18 | 738.6 | 742.78 | 861.16 | Upgrade |
Loss (Gain) From Sale of Assets | 10.56 | 10.56 | -3.8 | -1.35 | 9.42 | -867.48 | Upgrade |
Asset Writedown & Restructuring Costs | 106.79 | 106.79 | 32.39 | -0.12 | 249.13 | 67.45 | Upgrade |
Loss (Gain) on Equity Investments | -28.6 | -28.6 | -11.25 | -163.34 | -137.72 | - | Upgrade |
Stock-Based Compensation | 221.41 | 221.41 | 177.64 | 212.74 | 210.26 | 160.73 | Upgrade |
Other Operating Activities | -960.22 | -130.49 | -120.96 | 247.18 | 587.02 | 70.39 | Upgrade |
Change in Accounts Receivable | 138.93 | 138.93 | 651.09 | 1,196 | -1,597 | -104.9 | Upgrade |
Change in Inventory | 158.04 | 158.04 | 1,184 | -263.09 | -1,750 | 330.94 | Upgrade |
Change in Accounts Payable | 48.52 | 48.52 | -545.25 | -636.62 | 916.71 | 443.09 | Upgrade |
Change in Unearned Revenue | -218.24 | -218.24 | -215.72 | -605.01 | 524.14 | 349.3 | Upgrade |
Change in Other Net Operating Assets | -334.83 | -334.83 | -228.9 | -403.05 | -380.91 | -255.2 | Upgrade |
Operating Cash Flow | 73 | 1,020 | 2,348 | 2,943 | 2,543 | 2,677 | Upgrade |
Operating Cash Flow Growth | -96.98% | -56.55% | -20.21% | 15.72% | -5.01% | -5.53% | Upgrade |
Capital Expenditures | -331.03 | -353.3 | -377.09 | -453.54 | -350.59 | -440.91 | Upgrade |
Sale of Property, Plant & Equipment | 24.42 | 24.42 | 16.89 | 30.6 | 20.64 | 87.72 | Upgrade |
Cash Acquisitions | -4.59 | - | -25.43 | -178.81 | - | -91.04 | Upgrade |
Divestitures | - | - | - | - | - | 758.77 | Upgrade |
Sale (Purchase) of Intangibles | -100.59 | -100.59 | -77.61 | -41.07 | -3.46 | -5.09 | Upgrade |
Investment in Securities | -111.4 | -349.09 | -227.32 | 12.7 | -198.04 | -16.51 | Upgrade |
Other Investing Activities | 78.92 | 171.29 | 83.13 | 31.28 | 12.72 | 18.89 | Upgrade |
Investing Cash Flow | -444.26 | -607.26 | -607.43 | -598.84 | -518.73 | 311.84 | Upgrade |
Long-Term Debt Issued | - | 733.03 | 38.99 | 796.21 | 450.07 | 892.76 | Upgrade |
Long-Term Debt Repaid | - | -255.44 | -483.35 | -1,451 | -990.88 | -1,120 | Upgrade |
Net Debt Issued (Repaid) | -65.73 | 477.59 | -444.36 | -655.25 | -540.81 | -226.88 | Upgrade |
Repurchase of Common Stock | - | - | - | -168.2 | - | - | Upgrade |
Common Dividends Paid | -278.34 | -468.39 | -1,035 | -1,610 | -1,356 | -572.45 | Upgrade |
Other Financing Activities | -195.11 | -243.82 | -137.89 | -119.94 | 180.67 | -170.01 | Upgrade |
Financing Cash Flow | -539.18 | -234.63 | -1,618 | -2,553 | -1,716 | -969.35 | Upgrade |
Foreign Exchange Rate Adjustments | 307.54 | -194.59 | 48.25 | -208.94 | -77.75 | 113.54 | Upgrade |
Net Cash Flow | -602.91 | -16.35 | 171.17 | -418.2 | 230.53 | 2,133 | Upgrade |
Free Cash Flow | -258.03 | 666.83 | 1,971 | 2,489 | 2,192 | 2,236 | Upgrade |
Free Cash Flow Growth | - | -66.17% | -20.82% | 13.54% | -1.96% | 9.12% | Upgrade |
Free Cash Flow Margin | -1.94% | 5.04% | 13.41% | 12.85% | 9.99% | 15.21% | Upgrade |
Free Cash Flow Per Share | -0.62 | 1.60 | 4.76 | 6.01 | 5.32 | 5.45 | Upgrade |
Cash Interest Paid | 194.11 | 200.01 | 163.7 | 110.79 | 118.42 | 170.01 | Upgrade |
Cash Income Tax Paid | 514.77 | 491.49 | 644.69 | 804.36 | 525.07 | 496.27 | Upgrade |
Levered Free Cash Flow | -499.61 | 866.74 | 1,738 | 2,235 | 1,713 | 2,705 | Upgrade |
Unlevered Free Cash Flow | -376.4 | 991.72 | 1,824 | 2,310 | 1,782 | 2,789 | Upgrade |
Change in Working Capital | -212.17 | -212.17 | 845.42 | -711.46 | -2,287 | 763.23 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.