- HK$39.81bn
- HK$39.12bn
- HK$14.70bn
- 70
- 21
- 85
- 65
Annual cashflow statement for ASMPT, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 976 | 1,857 | 4,092 | 3,413 | 1,036 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 714 | -180 | 498 | 278 | 380 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 426 | 293 | -2,785 | -1,483 | 224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,834 | 2,677 | 2,543 | 2,943 | 2,348 |
| Capital Expenditures | -803 | -446 | -354 | -495 | -455 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.23 | 758 | -165 | -104 | -153 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -796 | 312 | -519 | -599 | -607 |
| Financing Cash Flow Items | -189 | -170 | 181 | -120 | -138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,935 | -969 | -1,716 | -2,553 | -1,618 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.5 | 2,133 | 231 | -418 | 171 |