Also trades as: 0129.HK (HKSE) · $vol 0M
ASASF OTC
Asia Standard International Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -25.0%
3Y: -72.7%
5Y: -68.9%
$0.03
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.3B
+6.0% ▲
5Y CAGR: +2.1%
Capital Expenditures
$16M
+68.7% ▲
5Y CAGR: -29.3%
Free Cash Flow
$2.3B
+7.9% ▲
5Y CAGR: +2.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$550M
+579.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | $881M | -$6.4B | -$3.6B | -$1.9B |
| Depreciation & Amort. | $147M | $145M | $139M | $135M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.5B | -$1.5B | -$1.7B | $1.7B | $1.8B |
| Other Non-Cash Items | $2.7B | $1.3B | $6.9B | $4.0B | $2.3B |
| Operating Cash Flow | -$788M | $788M | -$1.0B | $2.2B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$276M | -$54M | -$46M | -$52M | $0 |
| Acquisitions (Net) | -$265M | $325M | $119M | $124M | $0 |
| Investment Purchases | -$26M | -$13M | $0 | $0 | $0 |
| Investment Sales | $267M | $325M | $0 | $0 | $0 |
| Other Investing | -$3M | -$544M | -$266M | -$424M | -$53M |
| Investing Cash Flow | -$304M | $37M | -$193M | -$352M | -$53M |
| — Financing Activities — | |||||
| Net Debt Issuance | $81M | -$750M | $1.2B | -$1.9B | -$1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40M | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$5M | -$5M | -$26M | -$6M |
| Financing Cash Flow | $33M | -$754M | $1.2B | -$1.9B | -$1.7B |
| Net Change in Cash | -$1.1B | $67M | $5M | -$115M | $550M |
| Cash End of Period | $762M | $830M | $835M | $720M | $1.3B |
| Free Cash Flow | -$1.1B | $734M | -$1.1B | $2.1B | $2.3B |