Impro Precision Industries Limited (HKG:1286)
Hong Kong
· Delayed Price · Currency is HKD 4.030
+1.500 (59.29%)
Mar 12, 2025, 4:08 PM HKT
HKG:1286 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Net Income | - | 585.09 | 581.95 | 382.78 | -148.19 | Upgrade
|
| Depreciation & Amortization | - | 420.76 | 344.46 | 342.28 | 325.67 | Upgrade
|
| Other Amortization | - | 75.85 | 76.16 | 74.69 | 63.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8.03 | -17.47 | 0.77 | 1.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 79.86 | - | 445.2 | Upgrade
|
| Stock-Based Compensation | - | 1.43 | 3.76 | 6.77 | 7.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.07 | 7.9 | 0.81 | -13.81 | Upgrade
|
| Other Operating Activities | 1,146 | -5.15 | 68.04 | 29.16 | 19.62 | Upgrade
|
| Change in Accounts Receivable | - | 10.52 | -180.86 | -226.52 | 109.5 | Upgrade
|
| Change in Inventory | - | 170.29 | -180.97 | -279.44 | 102.87 | Upgrade
|
| Change in Accounts Payable | - | 60.97 | 78.58 | 65.67 | -21.52 | Upgrade
|
| Change in Unearned Revenue | - | 7.59 | -5.84 | 79.7 | -1.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -58.05 | -18.07 | -52.33 | -1.28 | Upgrade
|
| Operating Cash Flow | 1,146 | 1,281 | 837.5 | 424.34 | 888.65 | Upgrade
|
| Operating Cash Flow Growth | -10.55% | 53.01% | 97.37% | -52.25% | -8.77% | Upgrade
|
| Capital Expenditures | -611.95 | -711.38 | -634.86 | -961.97 | -484.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.67 | 6.6 | 38.04 | 2.31 | 7.86 | Upgrade
|
| Cash Acquisitions | - | - | -545.02 | - | -34.88 | Upgrade
|
| Other Investing Activities | -79.72 | -68.11 | -71.68 | -70.95 | 9 | Upgrade
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| Investing Cash Flow | -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) | -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 | -301.69 | -286.26 | -88.52 | -105.46 | Upgrade
|
| Other Financing Activities | -110.7 | -116.26 | -64.12 | -28.33 | -37.12 | Upgrade
|
| Financing Cash Flow | -467.17 | -359.69 | 319.83 | 579.93 | -373.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18.1 | -1.28 | -39.48 | 3.32 | 20.65 | Upgrade
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| Net Cash Flow | -29.1 | 147.56 | -95.68 | -23.02 | 33.02 | Upgrade
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| Free Cash Flow | 534.22 | 570.04 | 202.63 | -537.64 | 403.69 | Upgrade
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| Free Cash Flow Growth | -6.28% | 181.32% | - | - | -21.68% | Upgrade
|
| Free Cash Flow Margin | 11.40% | 12.38% | 4.65% | -14.23% | 13.80% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.30 | 0.11 | -0.29 | 0.21 | Upgrade
|
| Cash Interest Paid | - | 116.26 | 60.3 | 28.33 | 37.12 | Upgrade
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| Cash Income Tax Paid | - | 173.12 | 103.03 | 91.09 | 108.22 | Upgrade
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| Levered Free Cash Flow | -182.3 | 309.46 | -2.65 | -588.18 | 276.1 | Upgrade
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| Unlevered Free Cash Flow | -118.38 | 382.12 | 35.03 | -570.47 | 298.43 | Upgrade
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| Change in Net Working Capital | 61.53 | -146.11 | 232.19 | 370.73 | -112.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.