ASMPT Limited (ASMVY)
OTC: ASMVY
· Real-Time Price · USD
21.08
-0.14 (-0.66%)
At close: Jun 06, 2025, 3:45 PM
ASMPT Cash Flow Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 314.97M | 179.91M | 89.98M | 14.63M | 625.38M | 317.89M | 883.54M | 616.66M | 1.74B | 832.34M | 1.92B | 1B | 1.25B | 521.51M |
Depreciation & Amortization | 355.15M | n/a | 356.23M | n/a | 352.16M | n/a | 372.06M | n/a | 361.55M | n/a | 371.81M | n/a | 365.7M | n/a |
Stock-Based Compensation | 82.52M | n/a | 112.35M | n/a | 65.28M | n/a | 127.11M | n/a | 85.63M | n/a | 210.25M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 97.71M | -179.91M | 1.8B | -14.63M | 487.25M | -317.89M | 979.2M | -616.66M | -11.64M | -832.34M | 187.6M | -1B | -181.75M | -521.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 850.35M | n/a | 1.53B | n/a | 760.46M | n/a | 1.49B | n/a | 1.36B | n/a | 1.73B | n/a | 704.7M | n/a |
Capital Expenditures | -150.16M | n/a | -264.11M | n/a | -190.59M | n/a | -288.71M | n/a | -205.89M | n/a | -259.91M | n/a | -94.14M | n/a |
Cash Acquisitions | -42.82M | n/a | 9.82M | n/a | -18.36M | n/a | 30.6M | n/a | -178.81M | n/a | -86.3M | n/a | n/a | n/a |
Purchase of Investments | -911.17M | n/a | -498.55M | n/a | n/a | n/a | -197.6M | n/a | n/a | n/a | -198.04M | n/a | n/a | n/a |
Sales Maturities Of Investments | 515.27M | n/a | 271.23M | n/a | n/a | n/a | 210.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -20.08M | n/a | 105.33M | n/a | -105.02M | n/a | 1.58M | n/a | -2.54M | n/a | -3.16M | n/a | 3.52M | n/a |
Investing Cash Flow | -608.97M | n/a | -376.28M | n/a | -313.96M | n/a | -243.84M | n/a | -387.24M | n/a | -141.38M | n/a | -90.62M | n/a |
Debt Repayment | 528.59M | n/a | -227K | n/a | -250M | n/a | -799.46M | n/a | n/a | n/a | -390.76M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -168.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -251.63M | n/a | -783.76M | n/a | -536.52M | n/a | -1.07B | n/a | -534.03M | n/a | -821.59M | n/a |
Other Financial Acitivies | -421.38M | n/a | -40.04M | n/a | -154.09M | n/a | -43.54M | n/a | 187.75M | n/a | -35.83M | n/a | -114.23M | n/a |
Financial Cash Flow | 107.2M | n/a | -291.9M | n/a | -1.19B | n/a | -1.55B | n/a | -885.28M | n/a | -960.62M | n/a | -935.82M | n/a |
Net Cash Flow | 255.99M | n/a | 900.9M | n/a | -730.29M | n/a | -320.63M | n/a | -98.23M | n/a | 588.21M | n/a | -357.05M | n/a |
Free Cash Flow | 700.18M | n/a | 1.27B | n/a | 569.87M | n/a | 1.2B | n/a | 1.16B | n/a | 1.47B | n/a | 610.56M | n/a |