771 — Automated Systems Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$725.32m
- -HK$8.39m
- HK$2.37bn
- 68
- 98
- 39
- 81
Annual cashflow statement for Automated Systems Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 53.4 | 29.9 | 119 | 149 | 168 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 74.1 | 57.3 | 4.46 | -40.3 | -57.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.1 | -89.7 | -59.8 | -39.3 | 3.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85 | 21 | 88.7 | 69.3 | 114 |
| Capital Expenditures | -12.5 | -9.34 | -54.5 | -10 | -9.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 233 | 498 | -5.05 | -275 | -13.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 221 | 489 | -59.6 | -285 | -22.9 |
| Financing Cash Flow Items | -6.65 | -3.81 | -3.3 | -2.68 | -1.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -391 | -277 | -79.8 | -80 | -43.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.5 | 233 | -56.3 | -295 | 46.7 |