ASMPT Limited (HKG:0522)
Hong Kong
· Delayed Price · Currency is HKD 164.50
-5.30 (-3.12%)
Apr 29, 2026, 4:08 PM HKT
ASMPT Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 902.03 | 345.26 | 715.35 | 2,620 | 3,169 | Upgrade
|
| Depreciation & Amortization | - | 695.59 | 707.35 | 713.18 | 738.6 | 742.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.01 | 10.56 | -3.8 | -1.35 | 9.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 410.42 | 103.31 | 41.55 | -0.12 | 249.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,109 | -2.18 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -67.62 | -28.6 | -11.25 | -163.34 | -137.72 | Upgrade
|
| Stock-Based Compensation | - | 111.38 | 221.41 | 177.64 | 212.74 | 210.26 | Upgrade
|
| Other Operating Activities | - | 134.65 | -129.42 | -130.12 | 247.18 | 587.02 | Upgrade
|
| Change in Accounts Receivable | - | -1,048 | 138.93 | 651.09 | 1,196 | -1,597 | Upgrade
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| Change in Inventory | - | -432.84 | 158.04 | 1,184 | -263.09 | -1,750 | Upgrade
|
| Change in Accounts Payable | - | 532.82 | 48.52 | -545.25 | -636.62 | 916.71 | Upgrade
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| Change in Unearned Revenue | - | 456.49 | -218.24 | -215.72 | -605.01 | 524.14 | Upgrade
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| Change in Other Net Operating Assets | - | -558.02 | -334.83 | -228.9 | -403.05 | -380.91 | Upgrade
|
| Operating Cash Flow | - | 242.52 | 1,020 | 2,348 | 2,943 | 2,543 | Upgrade
|
| Operating Cash Flow Growth | - | -76.23% | -56.55% | -20.21% | 15.72% | -5.01% | Upgrade
|
| Capital Expenditures | - | -393.73 | -353.3 | -377.09 | -453.54 | -350.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 48.26 | 24.42 | 16.89 | 30.6 | 20.64 | Upgrade
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| Cash Acquisitions | - | -12.58 | - | -25.43 | -178.81 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -100.21 | -100.59 | -77.61 | -41.07 | -3.46 | Upgrade
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| Investment in Securities | - | 586.76 | -349.09 | -227.32 | 12.7 | -198.04 | Upgrade
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| Other Investing Activities | - | 104.65 | 171.29 | 83.13 | 31.28 | 12.72 | Upgrade
|
| Investing Cash Flow | - | 233.16 | -607.26 | -607.43 | -598.84 | -518.73 | Upgrade
|
| Long-Term Debt Issued | - | 135.45 | 733.03 | 38.99 | 796.21 | 450.07 | Upgrade
|
| Long-Term Debt Repaid | - | -344.32 | -255.44 | -483.35 | -1,451 | -990.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | -208.87 | 477.59 | -444.36 | -655.25 | -540.81 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -168.2 | - | Upgrade
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| Common Dividends Paid | - | -241.55 | -468.39 | -1,035 | -1,610 | -1,356 | Upgrade
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| Other Financing Activities | - | -169.1 | -243.82 | -137.89 | -119.94 | 180.67 | Upgrade
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| Financing Cash Flow | - | -619.51 | -234.63 | -1,618 | -2,553 | -1,716 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 392.12 | -194.59 | 48.25 | -208.94 | -77.75 | Upgrade
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| Net Cash Flow | - | 248.28 | -16.35 | 171.17 | -418.2 | 230.53 | Upgrade
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| Free Cash Flow | - | -151.21 | 666.83 | 1,971 | 2,489 | 2,192 | Upgrade
|
| Free Cash Flow Growth | - | - | -66.17% | -20.82% | 13.54% | -1.96% | Upgrade
|
| Free Cash Flow Margin | - | -1.10% | 5.34% | 13.41% | 12.85% | 9.99% | Upgrade
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| Free Cash Flow Per Share | - | -0.36 | 1.60 | 4.76 | 6.01 | 5.32 | Upgrade
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| Cash Interest Paid | - | 155.06 | 197.56 | 163.7 | 110.79 | 118.42 | Upgrade
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| Cash Income Tax Paid | - | 257.99 | 491.49 | 644.69 | 804.36 | 525.07 | Upgrade
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| Levered Free Cash Flow | - | -199.29 | 882.35 | 1,738 | 2,235 | 1,713 | Upgrade
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| Unlevered Free Cash Flow | - | -96.59 | 1,002 | 1,824 | 2,310 | 1,782 | Upgrade
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| Change in Working Capital | - | -1,049 | -207.58 | 845.42 | -711.46 | -2,287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.