Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
ASMPT (00522)
- 98.900
- +3.600+3.78%
Trading Jan 16 13:41 CST
41.32BMarket Cap-817.36P/E (TTM)
101.000High97.150Low2.23MVolume97.150Open95.300Prev Close218.89MTurnover0.53%Turnover Ratio119.73P/E (Static)417.78MShares102.40052wk High2.53P/B41.32BFloat Cap42.27052wk Low0.58Dividend TTM417.78MShs Float122.380Historical High0.666Dividend LFY4.04%Range %-50.210Historical Low98.260Avg Price100Lot Size0.58%Div Yield TTM0.67%Div Yield LFY
ASMPT (00522) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -51.59%501.54M | ---- | -69.65%1.04B | ---- | -16.60%3.41B | ---- | 120.43%4.09B | ---- | 90.27%1.86B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -57.53%-130.46M | ---- | -156.81%-82.82M | ---- | -161.01%-32.25M | ---- | 37.27%-12.36M | ---- | 16.75%-19.7M |
| Impairment and provisions: | ---- | -22.98%80.23M | ---- | -42.55%104.16M | ---- | -61.54%181.3M | ---- | 165.10%471.38M | ---- | 26.79%177.81M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --224.82M | ---- | ---- |
| -Other impairments and provisions | ---- | -22.98%80.23M | ---- | -42.55%104.16M | ---- | -26.47%181.3M | ---- | 38.66%246.55M | ---- | 26.79%177.81M |
| Revaluation surplus: | ---- | 1,387.61%74.84M | ---- | 92.26%-5.81M | ---- | 21.40%-75.05M | ---- | -81.59%-95.48M | ---- | -129.09%-52.58M |
| -Derivative financial instruments fair value (increase) | ---- | 1,387.61%74.84M | ---- | 92.26%-5.81M | ---- | -34.73%-75.05M | ---- | -21.41%-55.7M | ---- | -99.90%-45.88M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -493.83%-39.78M | ---- | ---6.7M |
| Asset sale loss (gain): | ---- | 378.02%10.56M | ---- | -182.45%-3.8M | ---- | -114.27%-1.35M | ---- | 101.09%9.42M | ---- | -20,220.45%-867.48M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---859.04M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 378.02%10.56M | ---- | -182.45%-3.8M | ---- | -114.27%-1.35M | ---- | 211.67%9.42M | ---- | -97.66%-8.44M |
| Depreciation and amortization: | ---- | -0.82%707.35M | ---- | -3.44%713.18M | ---- | -0.56%738.6M | ---- | -13.75%742.78M | ---- | 2.20%861.16M |
| -Amortization of intangible assets | ---- | -6.29%104.05M | ---- | -2.61%111.04M | ---- | 12.03%114.01M | ---- | -6.30%101.77M | ---- | 0.61%108.61M |
| Financial expense | ---- | 45.77%201.01M | ---- | 14.97%137.89M | ---- | 1.28%119.94M | ---- | -30.34%118.42M | ---- | --170.01M |
| Exchange Loss (gain) | ---- | -150.79%-25.22M | ---- | -23.43%49.66M | ---- | 194.62%64.85M | ---- | -222.21%-68.54M | ---- | 60.37%56.08M |
| Special items | ---- | 50.73%299.61M | ---- | 303.35%198.78M | ---- | -49.11%49.28M | ---- | -57.56%96.84M | ---- | -19.64%228.18M |
| Operating profit before the change of operating capital | ---- | -19.92%1.72B | ---- | -51.84%2.15B | ---- | -16.74%4.46B | ---- | 122.19%5.35B | ---- | -1.30%2.41B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -86.65%158.04M | ---- | 550.11%1.18B | ---- | 84.97%-263.09M | ---- | -628.81%-1.75B | ---- | 87.95%330.94M |
| Accounts receivable (increase)decrease | ---- | -78.66%138.93M | ---- | -45.58%651.09M | ---- | 174.91%1.2B | ---- | -1,422.48%-1.6B | ---- | -109.18%-104.9M |
| Accounts payable increase (decrease) | ---- | 101.06%5.46M | ---- | 19.96%-515.15M | ---- | -170.21%-643.61M | ---- | 106.89%916.71M | ---- | 202.34%443.09M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.06%524.14M | ---- | 127.76%349.3M |
| prepayments (increase)decrease | ---- | -1.17%-218.24M | ---- | 64.34%-215.72M | ---- | ---605.01M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | -12.65%-291.76M | ---- | 34.61%-259M | ---- | -3.98%-396.07M | ---- | -49.26%-380.91M | ---- | -4.32%-255.2M |
| Cash from business operations | -91.53%85.54M | -49.49%1.51B | -8.14%1.01B | -20.13%2.99B | -34.78%1.1B | 22.13%3.75B | 72.35%1.68B | -3.32%3.07B | -37.06%977.57M | -1.96%3.17B |
| Other taxs | -13.27%-198.75M | 23.76%-491.49M | 48.15%-175.46M | 19.85%-644.69M | -5.31%-338.4M | -53.19%-804.36M | -17.76%-321.34M | -5.80%-525.07M | -26.09%-272.87M | -23.17%-496.27M |
| Interest received - operating | ---- | ---256K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | --256K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -113.58%-113.21M | -56.55%1.02B | 9.66%833.92M | -20.20%2.35B | -44.23%760.46M | 15.72%2.94B | 93.49%1.36B | -5.01%2.54B | -47.28%704.7M | -5.53%2.68B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -27.04%50.6M | 57.53%130.46M | 100.94%69.35M | 156.81%82.82M | --34.52M | 161.01%32.25M | ---- | -37.27%12.36M | ---- | -16.75%19.7M |
| Dividend received - investment | ---- | --42.9M | --42.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 60.04%-158.22M | -80.12%-358.82M | -353.96%-395.9M | -924.08%-199.21M | -414.41%-87.21M | 112.87%24.17M | --27.74M | ---187.86M | ---- | ---- |
| Sale of fixed assets | ---- | 44.60%24.42M | ---- | -44.80%16.89M | ---- | 48.27%30.6M | ---- | -76.48%20.64M | ---- | 119.03%87.72M |
| Purchase of fixed assets | 14.83%-127.9M | 6.31%-353.3M | 21.21%-150.16M | 16.86%-377.09M | 7.43%-190.59M | -29.37%-453.54M | -118.72%-205.89M | 20.48%-350.59M | 55.25%-94.14M | 43.79%-440.91M |
| Purchase of intangible assets | ---- | -29.60%-100.59M | ---- | -89.00%-77.61M | ---- | -1,087.22%-41.07M | ---- | 32.03%-3.46M | ---- | 72.80%-5.09M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --758.77M |
| Acquisition of subsidiaries | ---4.59M | ---- | ---- | 85.78%-25.43M | 89.73%-18.36M | ---178.81M | ---178.81M | ---- | ---- | -221.66%-91.04M |
| Recovery of cash from investments | ---- | -40.33%1.2M | ---- | 189.77%2.01M | ---- | -83.05%694K | ---- | --4.09M | ---- | ---- |
| Cash on investment | ---- | -93.16%-3.27M | ---- | -2.23%-1.7M | ---- | 55.59%-1.66M | ---- | -363.15%-3.73M | ---- | 72.31%-806K |
| Other items in the investment business | -152.93%-50.79M | 134.62%9.73M | 61.62%-20.08M | -144.91%-28.11M | -72.78%-52.32M | -12.76%-11.48M | -960.50%-30.28M | 38.36%-10.18M | 1,397.45%3.52M | 34.65%-16.51M |
| Net cash from investment operations | 35.91%-290.89M | 0.03%-607.26M | -44.57%-453.89M | -1.43%-607.43M | 18.92%-313.96M | -15.44%-598.84M | -327.34%-387.24M | -266.35%-518.73M | 62.19%-90.62M | 139.18%311.84M |
| Net cash before financing | -206.33%-404.1M | -76.28%412.86M | -14.89%380.03M | -25.73%1.74B | -54.27%446.5M | 15.79%2.34B | 58.98%976.28M | -32.28%2.02B | -44.03%614.08M | 46.67%2.99B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -94.64%135.45M | 1,779.85%733.03M | --2.53B | -95.10%38.99M | ---- | 76.91%796.21M | 42.03%639.24M | -49.59%450.07M | -40.61%450.07M | -64.29%892.76M |
| Refund | 93.75%-125M | 82.71%-50M | -700.00%-2B | 76.79%-289.22M | 13.69%-250M | -55.90%-1.25B | 29.10%-289.66M | 12.80%-799.31M | -264.81%-408.55M | -28.22%-916.6M |
| Interest paid - financing | 6.15%-89.94M | ---- | -68.10%-95.83M | ---- | ---57.01M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 58.78%-133.27M | 54.76%-468.39M | 58.75%-323.31M | 35.67%-1.04B | 26.96%-783.76M | -18.73%-1.61B | -30.60%-1.07B | -136.81%-1.36B | -187.04%-821.59M | 47.86%-572.45M |
| Absorb investment income | ---- | --1.32M | ---- | ---- | ---- | ---- | ---- | --311.26M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---42.82M | ---- | ---- | ---168.2M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -77.79%-245.15M | ---- | -14.97%-137.89M | 99.89%-67K | 8.16%-119.94M | 1.65%-59.15M | 23.19%-130.59M | 20.40%-60.14M | 10.00%-170.01M |
| Net cash from financing operations | -968.64%-336M | 85.50%-234.63M | 97.35%-31.44M | 36.64%-1.62B | -34.18%-1.19B | -48.79%-2.55B | 5.40%-885.28M | -77.00%-1.72B | -591.77%-935.82M | 49.91%-969.35M |
| Effect of rate | 542.29%409.53M | -503.29%-194.59M | -896.78%-92.59M | 123.09%48.25M | 106.16%11.62M | -168.75%-208.94M | -433.87%-188.59M | -168.48%-77.75M | -41.93%-35.33M | 556.51%113.54M |
| Net Cash | -312.32%-740.1M | 45.00%178.24M | 147.02%348.59M | 158.74%122.92M | -914.66%-741.35M | -167.88%-209.26M | 128.28%91M | -84.74%308.27M | -124.99%-321.74M | 1,872.33%2.02B |
| Begining period cash | -0.37%4.42B | 4.02%4.43B | 4.02%4.43B | -8.93%4.26B | -8.93%4.26B | 5.18%4.68B | 5.18%4.68B | 92.04%4.45B | 92.04%4.45B | 3.46%2.32B |
| Cash at the end | -12.86%4.09B | -0.37%4.42B | 32.74%4.69B | 4.02%4.43B | -22.92%3.53B | -8.93%4.26B | 11.97%4.58B | 5.18%4.68B | 14.34%4.09B | 92.04%4.45B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unaudited opinion | -- | Unaudited opinion | -- | Unaudited opinion | -- | Unaudited opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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