ASMPT Limited (HKG:0522)
Hong Kong · Delayed Price · Currency is HKD 158.60
-3.40 (-2.10%)
Sep 4, 2026, 4:08 PM HKT
ASMPT Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,276 | 902.03 | 345.26 | 715.35 | 2,620 | 3,169 |
Depreciation & Amortization | 712.71 | 695.59 | 707.35 | 713.18 | 738.6 | 742.78 |
Loss (Gain) From Sale of Assets | -3.01 | -3.01 | 10.56 | -3.8 | -1.35 | 9.42 |
Asset Writedown & Restructuring Costs | 410.42 | 410.42 | 103.31 | 41.55 | -0.12 | 249.13 |
Loss (Gain) From Sale of Investments | -1,109 | -1,109 | -2.18 | - | - | - |
Loss (Gain) on Equity Investments | -67.62 | -67.62 | -28.6 | -11.25 | -163.34 | -137.72 |
Stock-Based Compensation | 111.38 | 111.38 | 221.41 | 177.64 | 212.74 | 210.26 |
Other Operating Activities | 583.9 | 134.65 | -129.42 | -130.12 | 247.18 | 587.02 |
Change in Accounts Receivable | -1,048 | -1,048 | 138.93 | 651.09 | 1,196 | -1,597 |
Change in Inventory | -432.84 | -432.84 | 158.04 | 1,184 | -263.09 | -1,750 |
Change in Accounts Payable | 532.82 | 532.82 | 48.52 | -545.25 | -636.62 | 916.71 |
Change in Unearned Revenue | 456.49 | 456.49 | -218.24 | -215.72 | -605.01 | 524.14 |
Change in Other Net Operating Assets | -558.02 | -558.02 | -334.83 | -228.9 | -403.05 | -380.91 |
Operating Cash Flow | 1,083 | 242.52 | 1,020 | 2,348 | 2,943 | 2,543 |
Operating Cash Flow Growth | 1383.53% | -76.23% | -56.55% | -20.21% | 15.72% | -5.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -402.57 | -393.73 | -353.3 | -377.09 | -453.54 | -350.59 |
Sale of Property, Plant & Equipment | 48.26 | 48.26 | 24.42 | 16.89 | 30.6 | 20.64 |
Cash Acquisitions | -7.99 | -12.58 | - | -25.43 | -178.81 | - |
Divestitures | 408.21 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -100.21 | -100.21 | -100.59 | -77.61 | -41.07 | -3.46 |
Investment in Securities | 966.6 | 586.76 | -349.09 | -227.32 | 12.7 | -198.04 |
Other Investing Activities | 169.49 | 104.65 | 171.29 | 83.13 | 31.28 | 12.72 |
Investing Cash Flow | 1,082 | 233.16 | -607.26 | -607.43 | -598.84 | -518.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 135.45 | 733.03 | 38.99 | 796.21 | 450.07 |
Long-Term Debt Repaid | - | -344.32 | -255.44 | -483.35 | -1,451 | -990.88 |
Lease Payments | -205.16 | -219.32 | -205.44 | -194.13 | -205.36 | -191.57 |
Net Debt Issued (Repaid) | -330.16 | -208.87 | 477.59 | -444.36 | -655.25 | -540.81 |
Repurchase of Common Stock | - | - | - | - | -168.2 | - |
Common Dividends Paid | -354.46 | -241.55 | -468.39 | -1,035 | -1,610 | -1,356 |
Other Financing Activities | -380.21 | -169.1 | -243.82 | -137.89 | -119.94 | 180.67 |
Financing Cash Flow | -1,065 | -619.51 | -234.63 | -1,618 | -2,553 | -1,716 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -43.54 | 392.12 | -194.59 | 48.25 | -208.94 | -77.75 |
Net Cash Flow | 1,056 | 248.28 | -16.35 | 171.17 | -418.2 | 230.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 680.41 | -151.21 | 666.83 | 1,971 | 2,489 | 2,192 |
Free Cash Flow Growth | - | - | -66.17% | -20.82% | 13.54% | -1.96% |
Free Cash Flow Margin | 4.15% | -1.10% | 5.34% | 13.41% | 12.85% | 9.99% |
Free Cash Flow Per Share | 1.63 | -0.36 | 1.60 | 4.76 | 6.01 | 5.32 |
Levered Free Cash Flow | 1,534 | -199.29 | 882.35 | 1,738 | 2,235 | 1,713 |
Unlevered Free Cash Flow | 1,628 | -96.59 | 1,002 | 1,824 | 2,310 | 1,782 |
Free Cash Flow After Leases | 475.25 | -370.53 | 461.39 | 1,777 | 2,284 | 2,001 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 140.19 | 155.06 | 197.56 | 163.7 | 110.79 | 118.42 |
Cash Income Tax Paid | 190.1 | 257.99 | 491.49 | 644.69 | 804.36 | 525.07 |
Change in Working Capital | -1,049 | -1,049 | -207.58 | 845.42 | -711.46 | -2,287 |