Automated Systems Holdings Limited (HKG:0771)
Hong Kong · Delayed Price · Currency is HKD 0.9000
-0.0200 (-2.17%)
Oct 31, 2025, 4:08 PM HKT
HKG:0771 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 152.74 | 149.32 | 131.32 | 101.59 | 4.13 | 856.3 | Upgrade |
Depreciation & Amortization | 27.19 | 26.49 | 25.52 | 24.67 | 23.51 | 21.67 | Upgrade |
Loss (Gain) From Sale of Assets | -47.08 | -47.08 | -60.39 | -64.06 | -0.1 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.3 | 2.3 | 1.2 | 2.3 | - | 1.5 | Upgrade |
Loss (Gain) From Sale of Investments | -14.2 | -14.2 | -0.67 | - | 20.95 | 0.71 | Upgrade |
Loss (Gain) on Equity Investments | -3.92 | -3.92 | 1.69 | 62.2 | 30.43 | 63.48 | Upgrade |
Stock-Based Compensation | 0.17 | 0.17 | 0.01 | 0.05 | 0.28 | 11.64 | Upgrade |
Provision & Write-off of Bad Debts | 0.67 | 0.67 | 0.4 | 0.81 | 1.68 | 5.59 | Upgrade |
Other Operating Activities | -201.81 | -26.42 | -3.73 | 6.74 | -39.98 | -980.35 | Upgrade |
Change in Accounts Receivable | 37.76 | 37.76 | -13.23 | -105.74 | 50.81 | 27.68 | Upgrade |
Change in Inventory | -38.1 | -38.1 | -9.43 | -52.53 | -21.43 | 54.25 | Upgrade |
Change in Accounts Payable | -2.38 | -2.38 | -10.73 | 56.03 | -24.77 | -77.91 | Upgrade |
Change in Unearned Revenue | 91.27 | 91.27 | 6.95 | 50.99 | -43.11 | 63.06 | Upgrade |
Change in Other Net Operating Assets | -61.59 | -61.59 | 0.37 | 5.67 | 18.62 | 53.07 | Upgrade |
Operating Cash Flow | -56.98 | 114.31 | 69.27 | 88.71 | 21.02 | 84.99 | Upgrade |
Operating Cash Flow Growth | - | 65.01% | -21.91% | 321.97% | -75.26% | -47.48% | Upgrade |
Capital Expenditures | -12.42 | -9.48 | -10.03 | -54.53 | -9.34 | -8.87 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | 0.05 | - | 0.1 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3.59 | Upgrade |
Investment in Securities | 331.98 | -39.06 | -280.19 | -3.93 | 533.97 | - | Upgrade |
Other Investing Activities | 30.14 | 25.59 | 5.18 | -1.12 | -36.03 | 233.46 | Upgrade |
Investing Cash Flow | 349.7 | -22.94 | -284.99 | -59.57 | 488.69 | 221 | Upgrade |
Short-Term Debt Issued | - | 10 | - | - | - | - | Upgrade |
Total Debt Issued | - | 10 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -21.25 | -45 | -45 | -45 | -295.7 | Upgrade |
Long-Term Debt Repaid | - | -6.28 | -7.36 | -6.61 | -6.52 | -5.9 | Upgrade |
Total Debt Repaid | -6.49 | -27.53 | -52.36 | -51.61 | -51.52 | -301.6 | Upgrade |
Net Debt Issued (Repaid) | -6.49 | -17.53 | -52.36 | -51.61 | -51.52 | -301.6 | Upgrade |
Issuance of Common Stock | - | - | - | 0.1 | 3.09 | 2.81 | Upgrade |
Common Dividends Paid | -25.01 | -25.01 | -25.01 | -25.01 | -24.97 | -24.82 | Upgrade |
Other Financing Activities | -1.34 | -1.18 | -2.68 | -3.3 | -3.81 | -6.65 | Upgrade |
Financing Cash Flow | -32.84 | -43.72 | -80.04 | -79.82 | -277.21 | -390.65 | Upgrade |
Foreign Exchange Rate Adjustments | 7.19 | -0.96 | 0.52 | -5.63 | 0.92 | -0.88 | Upgrade |
Net Cash Flow | 267.08 | 46.69 | -295.23 | -56.31 | 233.43 | -85.54 | Upgrade |
Free Cash Flow | -69.4 | 104.83 | 59.24 | 34.19 | 11.68 | 76.13 | Upgrade |
Free Cash Flow Growth | - | 76.95% | 73.28% | 192.69% | -84.66% | -47.43% | Upgrade |
Free Cash Flow Margin | -2.80% | 4.42% | 2.51% | 1.54% | 0.57% | 3.83% | Upgrade |
Free Cash Flow Per Share | -0.08 | 0.13 | 0.07 | 0.04 | 0.01 | 0.09 | Upgrade |
Cash Interest Paid | 1.34 | 1.18 | 2.68 | 3.3 | 3.81 | 6.65 | Upgrade |
Cash Income Tax Paid | 21.92 | 23.66 | 13.23 | 14.23 | 69.81 | 184.28 | Upgrade |
Levered Free Cash Flow | -55.83 | 120.16 | 43.05 | 3.03 | 1.74 | 319.19 | Upgrade |
Unlevered Free Cash Flow | -55 | 120.89 | 44.65 | 5.25 | 4.21 | 324.51 | Upgrade |
Change in Working Capital | 26.97 | 26.97 | -26.07 | -45.58 | -19.88 | 120.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.