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MARKETS LIVE BLOG
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ASMPT Limited (0522.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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106.700
+0.800
(+0.76%)
At close: 04:08PM HKT
Summary
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Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,653,539
715,353
2,620,251
3,168,976
1,621,516
-
Depreciation & amortization
-
713,181
738,599
742,783
861,160
-
Stock based compensation
-
177,635
212,743
210,255
160,733
-
Change in working capital
-
868,259
-678,175
-2,260,383
789,560
-
Inventory
-
1,184,204
-263,092
-1,750,014
330,936
-
Other working capital
-
1,893,279
2,447,903
2,188,725
2,230,997
-
Other non-cash items
-
142,381
87,857
70,486
212,035
-
Net cash provided by operating activites
-
2,347,978
2,942,507
2,542,771
2,676,991
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-454,699
-494,604
-354,046
-445,994
-
Acquisitions, net
-
-25,430
-178,808
0
-91,035
-
Purchases of investments
-
-498,546
-197,602
-198,038
-16,514
-
Sales/Maturities of investments
-
271,229
210,297
0
-
0
Other investing activites
-
316
-964
361
-806
-
Net cash used for investing activites
-
-607,425
-598,837
-518,733
311,841
-
Net change in cash
-
122,922
-209,264
308,271
2,019,486
-
Cash at beginning of period
-
4,262,886
4,681,090
4,450,564
2,317,543
-
Cash at end of period
-
4,434,057
4,262,886
4,681,090
4,450,564
-
Free Cash Flow
Operating Cash Flow
-
2,347,978
2,942,507
2,542,771
2,676,991
-
Capital Expenditure
-
-454,699
-494,604
-354,046
-445,994
-
Free Cash Flow
-
1,893,279
2,447,903
2,188,725
2,230,997
-
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