0522.HK HKSE
ASMPT Limited
1W: +4.2%
1M: +9.9%
3M: -11.6%
YTD: +71.5%
1Y: +141.1%
3Y: +127.5%
5Y: +74.4%
HK$178.20 ($22.71)
+5.20 (+3.01%)
Weekly Expected Move ±8.1%
HK$145
HK$159
HK$173
HK$187
HK$201
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.0B
-56.6% ▼
5Y CAGR: -18.5%
Capital Expenditures
$454M
+0.2% ▲
5Y CAGR: -10.8%
Free Cash Flow
$566M
-70.1% ▼
5Y CAGR: -22.5%
Dividends Paid
$468M
+54.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
-109.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $4.1B | $3.4B | $715M | $502M |
| Depreciation & Amort. | $861M | $743M | $739M | $713M | $703M |
| Stock-Based Comp. | $161M | $210M | $213M | $178M | $221M |
| Change in Working Capital | $764M | -$2.3B | -$678M | $1.6B | -$208M |
| Other Non-Cash Items | -$965M | -$216M | -$744M | -$865M | -$198M |
| Operating Cash Flow | $2.7B | $2.5B | $2.9B | $2.3B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$441M | -$351M | -$454M | -$377M | -$353M |
| Acquisitions (Net) | $668M | $0 | -$179M | -$9M | $0 |
| Investment Purchases | -$17M | -$198M | -$198M | -$499M | -$2.5B |
| Investment Sales | $0 | $0 | $210M | $271M | $2.1B |
| Other Investing | $102M | $30M | $21M | $6M | $105M |
| Investing Cash Flow | $312M | -$519M | -$599M | -$607M | -$607M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$227M | -$541M | -$655M | -$250M | $683M |
| Stock Repurchased | $0 | $0 | -$168M | $0 | $0 |
| Dividends Paid | -$572M | -$1.4B | -$1.6B | -$1.0B | -$468M |
| Other Financing | -$170M | $181M | -$120M | -$332M | -$449M |
| Financing Cash Flow | -$969M | -$1.7B | -$2.6B | -$1.6B | -$235M |
| Net Change in Cash | $2.1B | $231M | -$418M | $171M | -$16M |
| Cash End of Period | $4.5B | $4.7B | $4.3B | $4.4B | $4.4B |
| Free Cash Flow | $2.2B | $2.2B | $2.4B | $1.9B | $566M |