0771.HK HKSE
Automated Systems Holdings Limited
1W: +1.4%
1M: -1.4%
3M: -4.0%
YTD: -14.1%
1Y: -28.4%
3Y: +10.6%
5Y: -31.1%
HK$0.72 ($0.09)
-0.01 (-1.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$114M
+65.0% ▲
5Y CAGR: -6.7%
Capital Expenditures
$9M
+5.5% ▲
5Y CAGR: -15.8%
Free Cash Flow
$105M
+76.9% ▲
5Y CAGR: -5.5%
Dividends Paid
$25M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$47M
+115.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | $30M | $119M | $131M | $149M |
| Depreciation & Amort. | $26M | $24M | $25M | $26M | $0 |
| Stock-Based Comp. | $12M | $282K | $53K | $11K | $171K |
| Change in Working Capital | $120M | -$20M | -$46M | -$26M | $27M |
| Other Non-Cash Items | $6M | -$22M | -$10M | -$62M | -$62M |
| Operating Cash Flow | $85M | $21M | $89M | $69M | $114M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$9M | -$55M | -$10M | $0 |
| Acquisitions (Net) | $233M | $498M | -$2M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$4M | -$281M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $839K | $144K | $398K | $6M | -$23M |
| Investing Cash Flow | $221M | $489M | -$60M | -$285M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$296M | -$45M | -$45M | -$45M | -$11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$85M | -$225M | -$25M | -$25M | -$25M |
| Other Financing | -$13M | -$10M | -$10M | -$10M | -$7M |
| Financing Cash Flow | -$391M | -$277M | -$80M | -$80M | -$44M |
| Net Change in Cash | -$86M | $233M | -$56M | -$295M | $47M |
| Cash End of Period | $371M | $604M | $548M | $252M | $299M |
| Free Cash Flow | $73M | $12M | $34M | $59M | $105M |