Automated Systems Holdings Limited (0771.HK)
HKD 0.68
(1.49%)
HKD 0.68
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.77 Million | 88.71 Million | 21.02 Million | 84.99 Million | 161.82 Million | 181.54 Million |
| Net Income | 131.31 Million | 119.38 Million | 29.9 Million | 33.62 Million | 139.38 Million | 127.33 Million |
| Depreciation & Amortization | 25.52 Million | 24.67 Million | 23.51 Million | 25.74 Million | 46.02 Million | 31.96 Million |
| Deferred income taxes | - | - | 9.19 Million | -112.03 Million | -32.32 Million | 16.68 Million |
| Stock-based compensation | 11 Thousand | 53 Thousand | 282 Thousand | 11.63 Million | 25.87 Million | 23.08 Million |
| Change in working capital | -26.07 Million | -45.57 Million | -19.87 Million | 120.14 Million | -56.12 Million | -42.55 Million |
| Other non-cash items | 35.21 Million | -9.81 Million | -21.99 Million | 5.88 Million | 38.99 Million | 25.03 Million |
| Investing Cash Flow | -8.94 Million | -59.57 Million | 488.69 Million | 221 Million | -76.07 Million | -135.53 Million |
| Investments in PPE | -10.02 Million | -54.52 Million | -9.34 Million | -12.45 Million | -22.4 Million | -25.97 Million |
| Acquisitions | 53 Thousand | -1.52 Million | 497.89 Million | 232.61 Million | -46.66 Million | -110.88 Million |
| Investment purchases | -281.22 Million | -3.92 Million | - | - | -9.06 Million | -336 Thousand |
| Sales/Maturities of investments | 1.02 Million | - | - | - | 5.37 Million | 336 Thousand |
| Other Investing Activities | -274.96 Million | 398 Thousand | 144 Thousand | 839 Thousand | -3.31 Million | 987 Thousand |
| Financing Cash Flow | -77.36 Million | -79.82 Million | -277.21 Million | -390.65 Million | 79.2 Million | -40.19 Million |
| Debt repayment | -45 Million | -45 Million | -45 Million | -295.7 Million | -33.75 Million | -25 Million |
| Dividends payments | -25 Million | -25.01 Million | -224.97 Million | -85.21 Million | - | -6.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 102 Thousand | 3.09 Million | 2.81 Million | 108 Thousand | 553 Thousand |
| Other Financing Activities | -47.67 Million | -9.91 Million | -10.32 Million | -12.55 Million | 112.84 Million | -9.04 Million |
| Accounts receivables | -23 Million | -113.7 Million | 49.61 Million | 36.36 Million | -157.38 Million | -95.04 Million |
| Accounts payables | -10.73 Million | 56.03 Million | -24.77 Million | -77.91 Million | 103.04 Million | 81.06 Million |
| Inventory | -9.43 Million | -52.53 Million | -21.42 Million | 54.25 Million | -89.51 Million | -50.65 Million |
| Other working capital | 17.09 Million | 64.62 Million | -23.29 Million | 107.44 Million | 87.74 Million | 22.07 Million |
| Cash at beginning of period | 547.63 Million | 603.94 Million | 370.52 Million | 456.05 Million | 292.18 Million | 286.77 Million |
| Cash at end of period | 252.4 Million | 547.63 Million | 603.94 Million | 370.52 Million | 456.05 Million | 292.18 Million |
| Capital Expenditure | -10.02 Million | -54.52 Million | -9.34 Million | -12.45 Million | -22.4 Million | -25.97 Million |
| Effect of forex changes on cash | 521 Thousand | -5.63 Million | 924 Thousand | -880 Thousand | -1.08 Million | -400 Thousand |
| Net cash flow / Change in cash | -295.23 Million | -56.31 Million | 233.42 Million | -85.53 Million | 163.87 Million | 5.41 Million |
| Free Cash Flow | 61.74 Million | 34.18 Million | 11.68 Million | 72.53 Million | 139.42 Million | 155.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.05 Million | 19.05 Million | 131.31 Million | 20.11 Million | 20.11 Million | 91.09 Million |
| Depreciation & Amortization | 6.57 Million | 6.57 Million | 25.52 Million | 6.59 Million | 6.59 Million | 12.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 11 Thousand | - | - | 5500.00 |
| Change in working capital | - | - | -26.07 Million | -11.14 Million | -11.14 Million | - |
| Other non-cash items | 86.14 Million | 86.14 Million | 35.21 Million | -67.02 Million | -67.02 Million | 93.85 Million |
| Investing Cash Flow | -25.97 Million | -25.97 Million | -8.94 Million | -139.63 Million | -139.63 Million | -7.69 Million |
| Investments in PPE | -2.16 Million | -2.16 Million | -10.02 Million | -4.36 Million | -4.36 Million | -1.29 Million |
| Acquisitions | - | - | 53 Thousand | 53 Thousand | - | - |
| Investment purchases | - | - | -281.22 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.02 Million | 1.02 Million | - | - |
| Other Investing Activities | -23.81 Million | -23.81 Million | -274.96 Million | -135.26 Million | -135.26 Million | -6.4 Million |
| Financing Cash Flow | -20 Million | -20 Million | -77.36 Million | -13.62 Million | -13.62 Million | -51.24 Million |
| Debt repayment | -11.25 Million | - | -45 Million | -22.5 Million | - | -22.5 Million |
| Dividends payments | -24.99 Million | -12.49 Million | -25 Million | -3000.00 | -3000.00 | -25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.5 Million | -7.5 Million | -47.67 Million | -13.62 Million | -13.62 Million | -13.89 Million |
| Accounts receivables | - | - | -23 Million | -6.61 Million | -6.61 Million | - |
| Accounts payables | - | - | -10.73 Million | - | - | - |
| Inventory | - | - | -9.43 Million | -4.71 Million | -4.71 Million | - |
| Other working capital | - | - | 17.09 Million | 186.5 Thousand | 186.5 Thousand | - |
| Cash at beginning of period | 252.4 Million | - | 547.63 Million | 664.22 Million | - | 547.63 Million |
| Cash at end of period | 382.3 Million | 64.94 Million | 252.4 Million | 252.4 Million | -205.91 Million | 664.22 Million |
| Capital Expenditure | -2.16 Million | -2.16 Million | -10.02 Million | -4.36 Million | -4.36 Million | -1.29 Million |
| Effect of forex changes on cash | -832 Thousand | -832 Thousand | 521 Thousand | -1.19 Million | -1.19 Million | 1.45 Million |
| Net cash flow / Change in cash | 129.89 Million | 64.94 Million | -295.23 Million | -411.82 Million | -205.91 Million | 116.59 Million |
| Free Cash Flow | 109.59 Million | 109.59 Million | 61.74 Million | -55.82 Million | -55.82 Million | 171.33 Million |
AMMS
0767
INPP
1598
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