Asia Standard International Group Limited (0129.HK)
HKD 0.36
(-2.7%)
HKD 0.36
(-2.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Billion | -858.21 Million | -721.65 Million | 230.57 Million | 1.06 Billion | -3.82 Billion |
| Net Income | -6.38 Billion | 801.41 Million | -883.57 Million | 1.35 Billion | 727.97 Million | 1.38 Billion |
| Depreciation & Amortization | 139.2 Million | 145.13 Million | 146.56 Million | 126.32 Million | 140.13 Million | 118.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.72 Billion | -1.7 Billion | -2.21 Billion | -1.23 Billion | -176.07 Million | -814.39 Million |
| Other non-cash items | 1.27 Billion | -103.06 Million | 2.23 Billion | -12.54 Million | 374.66 Million | -4.51 Billion |
| Investing Cash Flow | -193.44 Million | 41.28 Million | -309.13 Million | -48.66 Million | -1.61 Billion | -438.47 Million |
| Investments in PPE | -46.05 Million | -54.35 Million | -275.98 Million | -92.73 Million | -69.55 Million | -96.11 Million |
| Acquisitions | 118.85 Million | 4.3 Million | 2 Million | 2.12 Million | 5.28 Million | 39.22 Million |
| Investment purchases | -487.57 Million | -233.24 Million | -301.66 Million | -22.67 Million | -1.54 Billion | -653.23 Million |
| Sales/Maturities of investments | 340.57 Million | 324.58 Million | 266.5 Million | 64.61 Million | 1.46 Billion | 310.88 Million |
| Other Investing Activities | -147.38 Million | 91.33 Million | 1.00 | 1.00 | -1.46 Billion | -39.22 Million |
| Financing Cash Flow | 1.22 Billion | -758.77 Million | 31.01 Million | -1.08 Billion | 1.73 Billion | 4.06 Billion |
| Debt repayment | -1.22 Billion | -749.85 Million | -80.78 Million | -1.08 Billion | -1.78 Billion | -2.69 Billion |
| Dividends payments | - | - | -39.59 Million | - | -35.63 Million | -39.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.56 Million | -8.92 Million | 151.38 Million | -2.83 Million | 3.55 Billion | 6.79 Billion |
| Accounts receivables | -766.87 Million | -1 Billion | -498.2 Million | 51.31 Million | -164.99 Million | -8.07 Million |
| Accounts payables | 111.03 Million | -12.46 Million | -1.04 Billion | 1.06 Billion | -7.96 Million | -136.65 Million |
| Inventory | -1.11 Billion | -721.01 Million | -694.75 Million | -2.36 Billion | -11.64 Million | -806.32 Million |
| Other working capital | 221.55 Million | 39.24 Million | 18.08 Million | 4.84 Million | 8.53 Million | 136.65 Million |
| Cash at beginning of period | 829.58 Million | 1.13 Billion | 1.89 Billion | 1.01 Billion | 382.85 Million | 777.04 Million |
| Cash at end of period | 834.86 Million | 1.01 Billion | 1.13 Billion | 1.89 Billion | 1.01 Billion | 570.95 Million |
| Capital Expenditure | -46.05 Million | -54.35 Million | -275.98 Million | -92.73 Million | -69.55 Million | -96.11 Million |
| Effect of forex changes on cash | -5.24 Million | -3.19 Million | 6.48 Million | 20.19 Million | -4.73 Million | -3.81 Million |
| Net cash flow / Change in cash | 5.28 Million | -118 Million | -762.97 Million | 876.4 Million | 635.42 Million | -206.08 Million |
| Free Cash Flow | -1.06 Billion | -912.56 Million | -997.63 Million | 137.83 Million | 997.15 Million | -3.92 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.87 Billion | -6.38 Billion | -915.84 Million | 801.41 Million | 762.74 Million | 38.66 Million |
| Depreciation & Amortization | 70.59 Million | 139.2 Million | 68.6 Million | 145.13 Million | 68.58 Million | 76.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.64 Billion | -1.72 Billion | - | -1.7 Billion | -82.37 Million | - |
| Other non-cash items | 5.97 Billion | 1.27 Billion | 439.98 Million | -103.06 Million | -1.33 Billion | -179.46 Million |
| Investing Cash Flow | -27 Million | -193.44 Million | -165.3 Million | 41.28 Million | 238.12 Million | -196.84 Million |
| Investments in PPE | -32.44 Million | -46.05 Million | -13.61 Million | -54.35 Million | -21.51 Million | -32.83 Million |
| Acquisitions | 2.42 Million | 118.85 Million | 1.13 Million | 4.3 Million | 2.47 Million | 1.83 Million |
| Investment purchases | -209.44 Million | -487.57 Million | -278.13 Million | -233.24 Million | -67.4 Million | -165.83 Million |
| Sales/Maturities of investments | -58.11 Million | 340.57 Million | 398.69 Million | 324.58 Million | 174.18 Million | 150.39 Million |
| Other Investing Activities | 5.44 Million | -147.38 Million | -152.82 Million | 91.33 Million | 257.17 Million | -165.83 Million |
| Financing Cash Flow | 490.83 Million | 1.22 Billion | 728.38 Million | -758.77 Million | -1.22 Billion | 464.76 Million |
| Debt repayment | -492.36 Million | -1.22 Billion | -732.56 Million | -749.85 Million | -1.21 Billion | -469.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 490.83 Million | 3.56 Million | 32.13 Million | -8.92 Million | -1.22 Billion | 471.25 Million |
| Accounts receivables | -767.09 Million | -766.87 Million | - | -1 Billion | -1 Billion | - |
| Accounts payables | - | 111.03 Million | - | -12.46 Million | - | - |
| Inventory | -1.11 Billion | -1.11 Billion | - | -721.01 Million | -721.01 Million | - |
| Other working capital | 232.59 Million | 221.55 Million | - | 39.24 Million | 1.64 Billion | - |
| Cash at beginning of period | 838.7 Million | 829.58 Million | 1.01 Billion | 1.13 Billion | 1 Billion | 1.13 Billion |
| Cash at end of period | 1.19 Billion | 834.86 Million | 1.06 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Capital Expenditure | -32.44 Million | -46.05 Million | -13.61 Million | -54.35 Million | -21.51 Million | -32.83 Million |
| Effect of forex changes on cash | 4.25 Million | -5.24 Million | -9.49 Million | -3.19 Million | 18.55 Million | -21.74 Million |
| Net cash flow / Change in cash | 358.43 Million | 5.28 Million | 51.78 Million | -118 Million | 12.21 Million | -130.21 Million |
| Free Cash Flow | -504.36 Million | -1.06 Billion | -558.07 Million | -912.56 Million | -662.38 Million | -250.17 Million |
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