Automated Systems Holdings Limited (HKG:0771)
Hong Kong · Delayed Price · Currency is HKD 0.9500
+0.0100 (1.06%)
May 12, 2026, 3:49 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 82.39 | 149.32 | 131.32 | 101.59 | 4.13 |
Depreciation & Amortization | 29.21 | 26.49 | 25.52 | 24.67 | 23.51 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0 | -64.06 | -0.1 |
Asset Writedown & Restructuring Costs | 1.69 | 2.3 | 1.2 | 2.3 | - |
Loss (Gain) From Sale of Investments | 3.16 | -61.31 | -61.06 | - | 20.95 |
Loss (Gain) on Equity Investments | -10.33 | -3.92 | 1.69 | 62.2 | 30.43 |
Stock-Based Compensation | 5.26 | 0.17 | 0.01 | 0.05 | 0.28 |
Provision & Write-off of Bad Debts | 1.32 | 0.67 | 0.4 | 0.81 | 1.68 |
Other Operating Activities | -17.57 | -26.42 | -3.73 | 6.74 | -39.98 |
Change in Accounts Receivable | -131.13 | 37.76 | -13.23 | -105.74 | 50.81 |
Change in Inventory | -1.21 | -38.1 | -9.43 | -52.53 | -21.43 |
Change in Accounts Payable | 12.49 | -2.38 | -10.73 | 56.03 | -24.77 |
Change in Unearned Revenue | -40.91 | 91.27 | 6.95 | 50.99 | -43.11 |
Change in Other Net Operating Assets | -3.96 | -61.59 | 0.37 | 5.67 | 18.62 |
Operating Cash Flow | -69.55 | 114.31 | 69.27 | 88.71 | 21.02 |
Operating Cash Flow Growth | - | 65.01% | -21.91% | 321.97% | -75.26% |
Capital Expenditures | -12.03 | -9.48 | -10.03 | -54.53 | -9.34 |
Sale of Property, Plant & Equipment | 0.05 | - | 0.05 | - | 0.1 |
Investment in Securities | 100.49 | -39.06 | -280.19 | -3.93 | 533.97 |
Other Investing Activities | 20.44 | 25.59 | 5.18 | -1.12 | -36.03 |
Investing Cash Flow | 108.96 | -22.94 | -284.99 | -59.57 | 488.69 |
Short-Term Debt Issued | 20 | 10 | - | - | - |
Total Debt Issued | 20 | 10 | - | - | - |
Short-Term Debt Repaid | - | -21.25 | -45 | -45 | -45 |
Long-Term Debt Repaid | -6.88 | -6.28 | -7.36 | -6.61 | -6.52 |
Total Debt Repaid | -6.88 | -27.53 | -52.36 | -51.61 | -51.52 |
Net Debt Issued (Repaid) | 13.13 | -17.53 | -52.36 | -51.61 | -51.52 |
Issuance of Common Stock | - | - | - | 0.1 | 3.09 |
Common Dividends Paid | -25.01 | -25.01 | -25.01 | -25.01 | -24.97 |
Other Financing Activities | -1.53 | -1.18 | -2.68 | -3.3 | -3.81 |
Financing Cash Flow | -13.41 | -43.72 | -80.04 | -79.82 | -277.21 |
Foreign Exchange Rate Adjustments | 1.71 | -0.96 | 0.52 | -5.63 | 0.92 |
Net Cash Flow | 27.71 | 46.69 | -295.23 | -56.31 | 233.43 |
Free Cash Flow | -81.58 | 104.83 | 59.24 | 34.19 | 11.68 |
Free Cash Flow Growth | - | 76.95% | 73.28% | 192.69% | -84.66% |
Free Cash Flow Margin | -3.13% | 4.42% | 2.51% | 1.54% | 0.57% |
Free Cash Flow Per Share | -0.10 | 0.13 | 0.07 | 0.04 | 0.01 |
Cash Interest Paid | 1.53 | 1.18 | 2.68 | 3.3 | 3.81 |
Cash Income Tax Paid | 16.08 | 23.66 | 13.23 | 14.23 | 69.81 |
Levered Free Cash Flow | -102.46 | 120.16 | 43.05 | 3.03 | 1.74 |
Unlevered Free Cash Flow | -101.5 | 120.89 | 44.65 | 5.25 | 4.21 |
Change in Working Capital | -164.71 | 26.97 | -26.07 | -45.58 | -19.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.