ASMPT Limited (HKG: 0522)
Hong Kong
· Delayed Price · Currency is HKD 75.70
-0.70 (-0.92%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 715.35 | 2,620 | 3,169 | 1,622 | 619.25 | Upgrade
|
| Depreciation & Amortization | - | 713.18 | 738.6 | 742.78 | 861.16 | 842.63 | Upgrade
|
| Other Amortization | - | - | - | - | - | 23.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.8 | -1.35 | 9.42 | -867.48 | -4.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 32.39 | -0.12 | 249.13 | 67.45 | 109.54 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -11.25 | -163.34 | -137.72 | - | - | Upgrade
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| Stock-Based Compensation | - | 177.64 | 212.74 | 210.26 | 160.73 | 196.04 | Upgrade
|
| Other Operating Activities | - | -120.96 | 247.18 | 587.02 | 70.39 | 250.33 | Upgrade
|
| Change in Accounts Receivable | - | 651.09 | 1,196 | -1,597 | -104.9 | 1,143 | Upgrade
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| Change in Inventory | - | 1,184 | -263.09 | -1,750 | 330.94 | 176.07 | Upgrade
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| Change in Accounts Payable | - | -545.25 | -636.62 | 916.71 | 443.09 | -432.95 | Upgrade
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| Change in Unearned Revenue | - | -215.72 | -605.01 | 524.14 | 349.3 | 153.36 | Upgrade
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| Change in Other Net Operating Assets | - | -228.9 | -403.05 | -380.91 | -255.2 | -244.64 | Upgrade
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| Operating Cash Flow | - | 2,348 | 2,943 | 2,543 | 2,677 | 2,834 | Upgrade
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| Operating Cash Flow Growth | - | -20.20% | 15.72% | -5.01% | -5.53% | 45.89% | Upgrade
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| Capital Expenditures | - | -377.09 | -453.54 | -350.59 | -440.91 | -784.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | 16.89 | 30.6 | 20.64 | 87.72 | 40.05 | Upgrade
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| Cash Acquisitions | - | -25.43 | -178.81 | - | -91.04 | -34.1 | Upgrade
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| Divestitures | - | - | - | - | 758.77 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -77.61 | -41.07 | -3.46 | -5.09 | -4.35 | Upgrade
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| Investment in Securities | - | -227.32 | 12.7 | -198.04 | -16.51 | -19.47 | Upgrade
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| Other Investing Activities | - | 83.13 | 31.28 | 12.72 | 18.89 | 6.39 | Upgrade
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| Investing Cash Flow | - | -607.43 | -598.84 | -518.73 | 311.84 | -795.91 | Upgrade
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| Long-Term Debt Issued | - | 38.99 | 796.21 | 450.07 | 892.76 | 2,500 | Upgrade
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| Long-Term Debt Repaid | - | -483.35 | -1,451 | -990.88 | -1,120 | -3,148 | Upgrade
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| Net Debt Issued (Repaid) | - | -444.36 | -655.25 | -540.81 | -226.88 | -648.47 | Upgrade
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| Repurchase of Common Stock | - | - | -168.2 | - | - | - | Upgrade
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| Common Dividends Paid | - | -1,035 | -1,610 | -1,356 | -572.45 | -1,098 | Upgrade
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| Other Financing Activities | - | -137.89 | -119.94 | 180.67 | -170.01 | -188.9 | Upgrade
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| Financing Cash Flow | - | -1,618 | -2,553 | -1,716 | -969.35 | -1,935 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 48.25 | -208.94 | -77.75 | 113.54 | -24.87 | Upgrade
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| Net Cash Flow | - | 171.17 | -418.2 | 230.53 | 2,133 | 77.52 | Upgrade
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| Free Cash Flow | - | 1,971 | 2,489 | 2,192 | 2,236 | 2,049 | Upgrade
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| Free Cash Flow Growth | - | -20.81% | 13.54% | -1.96% | 9.12% | 79.86% | Upgrade
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| Free Cash Flow Margin | - | 13.41% | 12.85% | 9.99% | 15.21% | 14.61% | Upgrade
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| Free Cash Flow Per Share | - | 4.76 | 6.01 | 5.32 | 5.45 | 5.01 | Upgrade
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| Cash Interest Paid | - | 163.7 | 110.79 | 118.42 | 170.01 | 188.9 | Upgrade
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| Cash Income Tax Paid | - | 644.69 | 804.36 | 525.07 | 496.27 | 402.93 | Upgrade
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| Levered Free Cash Flow | - | 1,722 | 2,235 | 1,713 | 2,705 | 1,894 | Upgrade
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| Unlevered Free Cash Flow | - | 1,808 | 2,310 | 1,782 | 2,789 | 1,997 | Upgrade
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| Change in Net Working Capital | - | -680.58 | 171.23 | 1,406 | -1,412 | -1,005 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.