Impro Precision Industries Limited (HKG:1286)
Hong Kong
· Delayed Price · Currency is HKD 10.46
+0.37 (3.67%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 726.18 | 644.3 | 585.09 | 581.95 | 382.78 | Upgrade
|
| Depreciation & Amortization | 431.26 | 415.93 | 420.76 | 344.46 | 342.28 | Upgrade
|
| Other Amortization | 87.44 | 86.8 | 75.85 | 76.16 | 74.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.71 | 0.38 | 8.03 | -17.47 | 0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 79.86 | - | Upgrade
|
| Stock-Based Compensation | - | 0.14 | 1.43 | 3.76 | 6.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 4.94 | 4.07 | 7.9 | 0.81 | Upgrade
|
| Other Operating Activities | 39.25 | 105.4 | -5.15 | 68.04 | 29.16 | Upgrade
|
| Change in Accounts Receivable | - | - | 10.52 | -180.86 | -226.52 | Upgrade
|
| Change in Inventory | -165.84 | -161.85 | 170.29 | -180.97 | -279.44 | Upgrade
|
| Change in Accounts Payable | 53.7 | 122.3 | 60.97 | 78.58 | 65.67 | Upgrade
|
| Change in Unearned Revenue | 7.15 | -2.8 | 7.59 | -5.84 | 79.7 | Upgrade
|
| Change in Other Net Operating Assets | 76.61 | -69.38 | -58.05 | -18.07 | -52.33 | Upgrade
|
| Operating Cash Flow | 1,259 | 1,146 | 1,281 | 837.5 | 424.34 | Upgrade
|
| Operating Cash Flow Growth | 9.82% | -10.55% | 53.01% | 97.37% | -52.25% | Upgrade
|
| Capital Expenditures | -904.27 | -611.95 | -711.38 | -634.86 | -961.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.36 | 1.67 | 6.6 | 38.04 | 2.31 | Upgrade
|
| Cash Acquisitions | - | - | - | -545.02 | - | Upgrade
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| Other Investing Activities | -76.2 | -79.72 | -68.11 | -71.68 | -70.95 | Upgrade
|
| Investing Cash Flow | -977.11 | -690 | -772.89 | -1,214 | -1,031 | Upgrade
|
| Long-Term Debt Issued | 1,602 | 1,529 | 1,295 | 1,627 | 1,213 | Upgrade
|
| Long-Term Debt Repaid | -1,390 | -1,584 | -1,243 | -959.37 | -516.02 | Upgrade
|
| Net Debt Issued (Repaid) | 211.95 | -54.51 | 51.71 | 667.18 | 696.78 | Upgrade
|
| Issuance of Common Stock | - | - | 6.54 | 3.03 | - | Upgrade
|
| Common Dividends Paid | -301.97 | -301.97 | -301.69 | -286.26 | -88.52 | Upgrade
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| Other Financing Activities | -95.46 | -110.7 | -116.26 | -64.12 | -28.33 | Upgrade
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| Financing Cash Flow | -185.48 | -467.17 | -359.69 | 319.83 | 579.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.06 | -18.1 | -1.28 | -39.48 | 3.32 | Upgrade
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| Net Cash Flow | 119.2 | -29.1 | 147.56 | -95.68 | -23.02 | Upgrade
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| Free Cash Flow | 354.45 | 534.22 | 570.04 | 202.63 | -537.64 | Upgrade
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| Free Cash Flow Growth | -33.65% | -6.28% | 181.32% | - | - | Upgrade
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| Free Cash Flow Margin | 6.96% | 11.40% | 12.38% | 4.65% | -14.23% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.28 | 0.30 | 0.11 | -0.28 | Upgrade
|
| Cash Interest Paid | 90.05 | 110.7 | 116.26 | 60.3 | 28.33 | Upgrade
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| Cash Income Tax Paid | 128.31 | 112.78 | 173.12 | 103.03 | 91.09 | Upgrade
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| Levered Free Cash Flow | 12.54 | 241.74 | 309.46 | -2.65 | -588.18 | Upgrade
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| Unlevered Free Cash Flow | 68.82 | 310.92 | 382.12 | 35.03 | -570.47 | Upgrade
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| Change in Working Capital | -28.39 | -111.73 | 191.33 | -307.16 | -412.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.