1286.HK HKSE
Impro Precision Industries Limited
1W: -4.8%
1M: -15.8%
3M: -22.4%
YTD: -8.5%
1Y: +74.0%
3Y: +178.4%
5Y: +251.6%
HK$6.84 ($0.87)
+0.03 (+0.37%)
Weekly Expected Move ±6.5%
HK$6
HK$6
HK$7
HK$7
HK$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.2B
+3.0% ▲
5Y CAGR: +6.4%
Capital Expenditures
$904M
-47.8% ▼
5Y CAGR: +10.6%
Free Cash Flow
$276M
-48.3% ▼
5Y CAGR: -2.7%
Dividends Paid
$302M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$119M
+509.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $383M | $582M | $585M | $644M | $726M |
| Depreciation & Amort. | $417M | $421M | $497M | $503M | $519M |
| Stock-Based Comp. | $7M | $4M | $1M | $136K | $0 |
| Change in Working Capital | -$413M | -$307M | $191M | -$112M | $0 |
| Other Non-Cash Items | $1.3B | $1.2B | $7M | $111M | -$64M |
| Operating Cash Flow | $401M | $782M | $1.3B | $1.1B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$711M | -$711M | -$612M | -$992M |
| Acquisitions (Net) | $2M | -$507M | $0 | $0 | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$62M | -$78M | $0 |
| Investing Cash Flow | -$1.0B | -$1.2B | -$773M | -$690M | -$988M |
| — Financing Activities — | |||||
| Net Debt Issuance | $721M | $676M | $67M | -$55M | $216M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$89M | -$286M | -$302M | -$302M | -$302M |
| Other Financing | -$53M | -$13M | -$131M | -$111M | -$10M |
| Financing Cash Flow | $580M | $379M | -$360M | -$467M | -$96M |
| Net Change in Cash | -$23M | -$96M | $148M | -$29M | $119M |
| Cash End of Period | $579M | $483M | $631M | $602M | $721M |
| Free Cash Flow | -$636M | $71M | $570M | $534M | $276M |