Impro Precision Industries Limited (HKG:1286)
Hong Kong · Delayed Price · Currency is HKD 3.760
-0.010 (-0.27%)
Aug 25, 2025, 11:55 AM HKT
HKG:1286 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 | 2017 - 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 | 2017 - 2020 |
Net Income | 686.17 | 644.3 | 585.09 | 581.95 | 382.78 | -148.19 | Upgrade |
Depreciation & Amortization | 408.44 | 415.93 | 420.76 | 344.46 | 342.28 | 325.67 | Upgrade |
Other Amortization | 85.77 | 86.8 | 75.85 | 76.16 | 74.69 | 63.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | 8.03 | -17.47 | 0.77 | 1.56 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 79.86 | - | 445.2 | Upgrade |
Stock-Based Compensation | 0.14 | 0.14 | 1.43 | 3.76 | 6.77 | 7.04 | Upgrade |
Provision & Write-off of Bad Debts | 4.94 | 4.94 | 4.07 | 7.9 | 0.81 | -13.81 | Upgrade |
Other Operating Activities | 129.47 | 105.4 | -5.15 | 68.04 | 29.16 | 19.62 | Upgrade |
Change in Accounts Receivable | -71.93 | -71.93 | 10.52 | -180.86 | -226.52 | 109.5 | Upgrade |
Change in Inventory | -89.92 | -89.92 | 170.29 | -180.97 | -279.44 | 102.87 | Upgrade |
Change in Accounts Payable | 91.37 | 91.37 | 60.97 | 78.58 | 65.67 | -21.52 | Upgrade |
Change in Unearned Revenue | -2.8 | -2.8 | 7.59 | -5.84 | 79.7 | -1.1 | Upgrade |
Change in Other Net Operating Assets | -38.45 | -38.45 | -58.05 | -18.07 | -52.33 | -1.28 | Upgrade |
Operating Cash Flow | 1,204 | 1,146 | 1,281 | 837.5 | 424.34 | 888.65 | Upgrade |
Operating Cash Flow Growth | 9.23% | -10.55% | 53.01% | 97.37% | -52.25% | -8.77% | Upgrade |
Capital Expenditures | -697 | -611.95 | -711.38 | -634.86 | -961.97 | -484.97 | Upgrade |
Sale of Property, Plant & Equipment | 1.67 | 1.67 | 6.6 | 38.04 | 2.31 | 7.86 | Upgrade |
Cash Acquisitions | - | - | - | -545.02 | - | -34.88 | Upgrade |
Other Investing Activities | -92.05 | -79.72 | -68.11 | -71.68 | -70.95 | 9 | Upgrade |
Investing Cash Flow | -787.38 | -690 | -772.89 | -1,214 | -1,031 | -502.97 | Upgrade |
Long-Term Debt Issued | - | 1,529 | 1,295 | 1,627 | 1,213 | 736.27 | Upgrade |
Long-Term Debt Repaid | - | -1,584 | -1,243 | -959.37 | -516.02 | -967 | Upgrade |
Net Debt Issued (Repaid) | 188.41 | -54.51 | 51.71 | 667.18 | 696.78 | -230.72 | Upgrade |
Issuance of Common Stock | - | - | 6.54 | 3.03 | - | - | Upgrade |
Common Dividends Paid | -301.97 | -301.97 | -301.69 | -286.26 | -88.52 | -105.46 | Upgrade |
Other Financing Activities | -103.68 | -110.7 | -116.26 | -64.12 | -28.33 | -37.12 | Upgrade |
Financing Cash Flow | -217.24 | -467.17 | -359.69 | 319.83 | 579.93 | -373.31 | Upgrade |
Foreign Exchange Rate Adjustments | 8.83 | -18.1 | -1.28 | -39.48 | 3.32 | 20.65 | Upgrade |
Net Cash Flow | 207.8 | -29.1 | 147.56 | -95.68 | -23.02 | 33.02 | Upgrade |
Free Cash Flow | 506.58 | 534.22 | 570.04 | 202.63 | -537.64 | 403.69 | Upgrade |
Free Cash Flow Growth | 12.95% | -6.28% | 181.32% | - | - | -21.68% | Upgrade |
Free Cash Flow Margin | 10.70% | 11.40% | 12.38% | 4.65% | -14.23% | 13.80% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.28 | 0.30 | 0.11 | -0.28 | 0.21 | Upgrade |
Cash Interest Paid | 98.3 | 110.7 | 116.26 | 60.3 | 28.33 | 37.12 | Upgrade |
Cash Income Tax Paid | 116.61 | 112.78 | 173.12 | 103.03 | 91.09 | 108.22 | Upgrade |
Levered Free Cash Flow | 111.8 | 241.74 | 309.46 | -2.65 | -588.18 | 276.1 | Upgrade |
Unlevered Free Cash Flow | 173.24 | 310.92 | 382.12 | 35.03 | -570.47 | 298.43 | Upgrade |
Change in Working Capital | -111.73 | -111.73 | 191.33 | -307.16 | -412.92 | 188.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.