ASMPT Limited (0522.HK)
HKD 76.25
(-0.97%)
HKD 76.25
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.29 Billion | 2.94 Billion | 2.54 Billion | 2.67 Billion | 2.83 Billion | 1.94 Billion |
| Net Income | 715.35 Million | 3.41 Billion | 4.09 Billion | 1.85 Billion | 975.73 Million | 2.97 Billion |
| Depreciation & Amortization | 708.39 Million | 738.59 Million | 742.78 Million | 861.16 Million | 842.63 Million | 571.54 Million |
| Deferred income taxes | -304.37 Million | - | -333.04 Million | -1.2 Billion | -288.98 Million | -382.93 Million |
| Stock-based compensation | 177.63 Million | 212.74 Million | 210.25 Million | 160.73 Million | 196.03 Million | 289.03 Million |
| Change in working capital | 844.83 Million | -678.17 Million | -2.26 Billion | 789.56 Million | 807.25 Million | -1.67 Billion |
| Other non-cash items | 150.48 Million | -743.65 Million | 90.7 Million | 212.03 Million | 301 Million | 169.68 Million |
| Investing Cash Flow | -690.24 Million | -598.83 Million | -518.73 Million | 311.84 Million | -795.91 Million | -1.66 Billion |
| Investments in PPE | -454.69 Million | -494.6 Million | -354.04 Million | -445.99 Million | -803.13 Million | -818.32 Million |
| Acquisitions | -8.54 Million | -178.8 Million | 319.72 Million | 667.73 Million | -34.1 Million | -1.54 Billion |
| Investment purchases | -498.54 Million | -197.6 Million | -198.03 Million | -16.51 Million | -19.47 Million | -72.24 Million |
| Sales/Maturities of investments | 271.22 Million | 210.29 Million | -319.72 Million | 102.32 Million | 59.36 Million | 705.93 Million |
| Other Investing Activities | 316 Thousand | 61.88 Million | 33.35 Million | 4.28 Million | 1.43 Million | 68.2 Million |
| Financing Cash Flow | -1.47 Billion | -2.55 Billion | -1.71 Billion | -969.34 Million | -1.93 Billion | -343.83 Million |
| Debt repayment | -250.22 Million | -1.24 Billion | -799.3 Million | -916.6 Million | -714.88 Million | -767.91 Million |
| Dividends payments | -1.03 Billion | -1.6 Billion | -1.35 Billion | -572.45 Million | -1.09 Billion | -1.05 Billion |
| Common Stock Repurchased | - | -168.19 Million | - | - | - | -305.49 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -137.88 Million | 470.91 Million | 439.16 Million | 519.7 Million | -122.47 Million | 1.78 Billion |
| Accounts receivables | 651.09 Million | 1.19 Billion | -1.59 Billion | -104.89 Million | 1.14 Billion | -171.6 Million |
| Accounts payables | -545.25 Million | -636.62 Million | 916.71 Million | 443.08 Million | -432.94 Million | -330.05 Million |
| Inventory | 1.18 Billion | -263.09 Million | -1.75 Billion | 330.93 Million | 176.07 Million | -961.94 Million |
| Other working capital | -445.2 Million | -974.77 Million | 169.94 Million | 120.43 Million | -78.85 Million | -716.2 Million |
| Cash at beginning of period | 4.26 Billion | 4.68 Billion | 4.45 Billion | 2.31 Billion | 2.24 Billion | 2.36 Billion |
| Cash at end of period | 4.43 Billion | 4.26 Billion | 4.68 Billion | 4.45 Billion | 2.31 Billion | 2.24 Billion |
| Capital Expenditure | -454.69 Million | -494.6 Million | -354.04 Million | -445.99 Million | -803.13 Million | -818.32 Million |
| Effect of forex changes on cash | 48.24 Million | -208.94 Million | -77.74 Million | 113.53 Million | -24.87 Million | -61.9 Million |
| Net cash flow / Change in cash | 170.6 Million | -418.2 Million | 230.52 Million | 2.13 Billion | 77.52 Million | -125.88 Million |
| Free Cash Flow | 1.83 Billion | 2.44 Billion | 2.18 Billion | 2.23 Billion | 2.03 Billion | 1.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.05 Million | 179.91 Million | 89.97 Million | 715.35 Million | 14.62 Million | 625.37 Million |
| Depreciation & Amortization | 355.14 Million | - | 356.23 Million | 708.39 Million | - | 352.16 Million |
| Deferred income taxes | - | - | - | -304.37 Million | - | - |
| Stock-based compensation | 82.52 Million | - | 112.35 Million | 177.63 Million | - | 65.28 Million |
| Change in working capital | - | - | - | 844.83 Million | - | - |
| Other non-cash items | -217.57 Million | -179.91 Million | 1.79 Billion | 150.48 Million | -14.62 Million | 487.24 Million |
| Investing Cash Flow | -608.96 Million | - | -376.28 Million | -690.24 Million | - | -313.96 Million |
| Investments in PPE | -150.16 Million | - | -264.11 Million | -454.69 Million | - | -190.58 Million |
| Acquisitions | -42.81 Million | - | 9.81 Million | -8.54 Million | - | -18.35 Million |
| Investment purchases | -911.17 Million | - | -498.54 Million | -498.54 Million | - | - |
| Sales/Maturities of investments | 515.27 Million | - | 271.22 Million | 271.22 Million | - | - |
| Other Investing Activities | -20.08 Million | - | 105.33 Million | 316 Thousand | - | -105.01 Million |
| Financing Cash Flow | 107.2 Million | - | -291.89 Million | -1.47 Billion | - | -1.18 Billion |
| Debt repayment | -528.59 Million | - | -227 Thousand | -250.22 Million | - | -250 Million |
| Dividends payments | -323.31 Million | - | -251.62 Million | -1.03 Billion | - | -783.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98.07 Million | - | 57.07 Million | -137.88 Million | - | -57.07 Million |
| Accounts receivables | - | - | - | 651.09 Million | - | - |
| Accounts payables | - | - | - | -545.25 Million | - | - |
| Inventory | - | - | - | 1.18 Billion | - | - |
| Other working capital | - | - | - | -445.2 Million | - | - |
| Cash at beginning of period | 4.43 Billion | - | 3.53 Billion | 4.26 Billion | - | 4.26 Billion |
| Cash at end of period | 4.69 Billion | - | 4.43 Billion | 4.43 Billion | - | 3.53 Billion |
| Capital Expenditure | -150.16 Million | - | -264.11 Million | -454.69 Million | - | -190.58 Million |
| Effect of forex changes on cash | - | - | 37.2 Million | 48.24 Million | - | 11.05 Million |
| Net cash flow / Change in cash | 255.99 Million | - | 900.89 Million | 170.6 Million | - | -730.29 Million |
| Free Cash Flow | 700.18 Million | - | 1.26 Billion | 1.83 Billion | - | 569.87 Million |
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