A
ASM Pacific Technology Ltd
HKEX:522
ASM Pacific Technology Ltd
HKEX:522
Price:
86.05
HKD
1.18%
Market Closed
Market Cap:
35.6B
HKD
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ASM Pacific Technology Ltd
86.05
+1.00 (+1.18%)
| 52 Week Range |
67.1
116.8
|
| Price Target |
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Bank of America Corp
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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ASM Pacific Technology Ltd
Cash Flow Statement
Cash Flow Statement
ASM Pacific Technology Ltd
ASM Pacific Technology Ltd
Currency: HKD
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
869
|
0
|
0
|
0
|
2 028
|
0
|
1 363
|
0
|
1 793
|
0
|
3 274
|
0
|
2 973
|
0
|
976
|
0
|
1 857
|
0
|
4 092
|
0
|
3 413
|
0
|
1 036
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
388
|
0
|
0
|
0
|
415
|
0
|
419
|
0
|
437
|
0
|
474
|
0
|
572
|
0
|
718
|
0
|
707
|
0
|
738
|
0
|
734
|
0
|
708
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
364
|
0
|
0
|
0
|
605
|
0
|
546
|
0
|
683
|
0
|
429
|
0
|
632
|
0
|
714
|
0
|
(180)
|
0
|
498
|
0
|
278
|
0
|
380
|
0
|
|
| Cash Taxes Paid |
147
|
0
|
53
|
0
|
222
|
0
|
91
|
267
|
655
|
842
|
490
|
235
|
252
|
339
|
355
|
336
|
312
|
442
|
446
|
331
|
572
|
611
|
556
|
580
|
403
|
366
|
496
|
553
|
525
|
574
|
804
|
821
|
645
|
482
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
12
|
0
|
18
|
0
|
36
|
0
|
56
|
0
|
84
|
0
|
63
|
0
|
73
|
0
|
189
|
0
|
170
|
0
|
118
|
0
|
120
|
0
|
138
|
234
|
|
| Change in Working Capital |
1 165
|
1 337
|
1 403
|
904
|
952
|
1 953
|
2 768
|
2 839
|
1 696
|
429
|
(1 144)
|
(977)
|
924
|
814
|
(1 563)
|
1 538
|
(1 142)
|
1 949
|
(955)
|
1 477
|
(2 556)
|
2 220
|
(2 235)
|
2 569
|
426
|
2 632
|
293
|
2 045
|
(2 785)
|
3 202
|
(1 483)
|
2 339
|
224
|
2 421
|
|
| Cash from Operating Activities |
1 165
N/A
|
1 337
+15%
|
1 403
+5%
|
904
-36%
|
952
+5%
|
1 953
+105%
|
2 768
+42%
|
2 839
+3%
|
1 696
-40%
|
429
-75%
|
476
+11%
|
643
+35%
|
924
+44%
|
814
-12%
|
1 485
+82%
|
1 538
+4%
|
1 186
-23%
|
1 949
+64%
|
1 958
+0%
|
1 477
-25%
|
1 621
+10%
|
2 220
+37%
|
1 942
-12%
|
2 569
+32%
|
2 834
+10%
|
2 632
-7%
|
2 677
+2%
|
2 045
-24%
|
2 543
+24%
|
3 202
+26%
|
2 943
-8%
|
2 339
-20%
|
2 348
+0%
|
2 421
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(108)
|
(210)
|
(116)
|
(98)
|
(387)
|
(697)
|
(861)
|
(806)
|
(630)
|
(514)
|
(430)
|
(412)
|
(359)
|
(340)
|
(411)
|
(561)
|
(540)
|
(434)
|
(431)
|
(619)
|
(793)
|
(818)
|
(749)
|
(803)
|
(636)
|
(446)
|
(325)
|
(354)
|
(466)
|
(495)
|
(479)
|
(455)
|
(414)
|
|
| Other Items |
(325)
|
(322)
|
5
|
6
|
(14)
|
(34)
|
(91)
|
349
|
365
|
(53)
|
(38)
|
(34)
|
(19)
|
(37)
|
(1 326)
|
(1 369)
|
(105)
|
(159)
|
(809)
|
(172)
|
481
|
(319)
|
(844)
|
(625)
|
7
|
(45)
|
758
|
786
|
(165)
|
(350)
|
(104)
|
(46)
|
(153)
|
(333)
|
|
| Cash from Investing Activities |
(325)
N/A
|
(253)
+22%
|
(205)
+19%
|
(109)
+47%
|
(112)
-2%
|
(422)
-276%
|
(788)
-87%
|
(512)
+35%
|
(440)
+14%
|
(683)
-55%
|
(552)
+19%
|
(464)
+16%
|
(431)
+7%
|
(395)
+8%
|
(1 666)
-321%
|
(1 780)
-7%
|
(667)
+63%
|
(699)
-5%
|
(1 243)
-78%
|
(603)
+52%
|
(139)
+77%
|
(1 112)
-703%
|
(1 662)
-49%
|
(1 374)
+17%
|
(796)
+42%
|
(681)
+14%
|
312
N/A
|
461
+48%
|
(519)
N/A
|
(815)
-57%
|
(599)
+27%
|
(526)
+12%
|
(607)
-16%
|
(747)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(323)
|
(306)
|
(305)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(168)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
263
|
515
|
494
|
(146)
|
(129)
|
2 159
|
1 871
|
(170)
|
11
|
113
|
15
|
(26)
|
(78)
|
632
|
1 086
|
128
|
(648)
|
138
|
(227)
|
(833)
|
(541)
|
(240)
|
(655)
|
(1 249)
|
(444)
|
333
|
|
| Cash Paid for Dividends |
0
|
(586)
|
(1 133)
|
(743)
|
(432)
|
(866)
|
(1 262)
|
(1 899)
|
(1 901)
|
(952)
|
(561)
|
(362)
|
(260)
|
(340)
|
(521)
|
(844)
|
(926)
|
(564)
|
(487)
|
(774)
|
(939)
|
(1 016)
|
(1 052)
|
(1 095)
|
(1 098)
|
(815)
|
(572)
|
(1 108)
|
(1 356)
|
(1 607)
|
(1 610)
|
(1 320)
|
(1 035)
|
(575)
|
|
| Other |
(980)
|
(975)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(12)
|
(21)
|
(18)
|
(54)
|
(76)
|
(58)
|
(56)
|
(68)
|
(84)
|
(79)
|
(63)
|
(383)
|
(73)
|
(154)
|
(189)
|
(152)
|
(170)
|
(155)
|
181
|
182
|
(120)
|
(118)
|
(138)
|
(219)
|
|
| Cash from Financing Activities |
(980)
N/A
|
(1 094)
-12%
|
(1 133)
-4%
|
(743)
+34%
|
(432)
+42%
|
(866)
-101%
|
(1 262)
-46%
|
(1 805)
-43%
|
(1 642)
+9%
|
(479)
+71%
|
(79)
+83%
|
(492)
-522%
|
(407)
+17%
|
1 765
N/A
|
1 274
-28%
|
(1 073)
N/A
|
(970)
+10%
|
(519)
+46%
|
(556)
-7%
|
(879)
-58%
|
(1 404)
-60%
|
(1 072)
+24%
|
(344)
+68%
|
(1 121)
-226%
|
(1 935)
-73%
|
(829)
+57%
|
(969)
-17%
|
(2 095)
-116%
|
(1 716)
+18%
|
(1 665)
+3%
|
(2 553)
-53%
|
(2 856)
-12%
|
(1 618)
+43%
|
(461)
+71%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
6
|
2
|
(2)
|
0
|
3
|
7
|
42
|
36
|
(21)
|
14
|
30
|
23
|
19
|
(96)
|
(168)
|
(123)
|
(28)
|
(40)
|
30
|
148
|
37
|
(62)
|
(45)
|
(25)
|
(41)
|
114
|
103
|
(78)
|
(231)
|
(209)
|
(9)
|
48
|
(56)
|
|
| Net Change in Cash |
(137)
N/A
|
(3)
+98%
|
67
N/A
|
50
-26%
|
408
+715%
|
668
+64%
|
724
+8%
|
565
-22%
|
(351)
N/A
|
(754)
-115%
|
(141)
+81%
|
(283)
-101%
|
110
N/A
|
2 203
+1 912%
|
997
-55%
|
(1 482)
N/A
|
(574)
+61%
|
703
N/A
|
119
-83%
|
25
-79%
|
227
+794%
|
72
-68%
|
(126)
N/A
|
29
N/A
|
78
+164%
|
1 080
+1 294%
|
2 133
+97%
|
513
-76%
|
231
-55%
|
490
+113%
|
(418)
N/A
|
(1 050)
-151%
|
171
N/A
|
1 157
+576%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 165
N/A
|
1 230
+6%
|
1 193
-3%
|
789
-34%
|
854
+8%
|
1 566
+83%
|
2 071
+32%
|
1 979
-4%
|
891
-55%
|
(201)
N/A
|
(37)
+81%
|
213
N/A
|
512
+140%
|
456
-11%
|
1 145
+151%
|
1 127
-2%
|
625
-45%
|
1 409
+125%
|
1 524
+8%
|
1 046
-31%
|
1 002
-4%
|
1 426
+42%
|
1 124
-21%
|
1 820
+62%
|
2 031
+12%
|
1 996
-2%
|
2 231
+12%
|
1 720
-23%
|
2 189
+27%
|
2 736
+25%
|
2 448
-11%
|
1 860
-24%
|
1 893
+2%
|
2 007
+6%
|
|
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