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Public company info - ASMPT Limited , 00522.HK
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ASMPT Limited, 00522.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 3,746,862 3,067,844 3,173,265 3,236,608 2,498,794 2,193,121 2,403,328 1,498,462 1,840,098 1,175,754 965,925 2,351,347 2,858,435 1,173,343 1,455,599 1,311,680 1,464,986 909,426
Net Cash Flow from Return on Investments & Servicing of Finance -1,697,239 -1,461,694 -722,767 -1,263,251 -1,093,484 -971,337 -544,716 -975,539 -548,450 -274,649 -563,135 -1,884,223 -1,255,842 -426,396 -1,120,793 -945,431 -1,032,283 -659,210
　Interest Received 32,248 12,355 19,696 23,660 31,003 31,041 26,410 6,210 8,794 3,273 9,766 21,032 6,215 5,196 12,030 26,739 32,329 15,025
　Interest Paid -119,936 -118,422 -170,009 -188,898 -72,981 -63,418 -84,430 -55,956 -36,420 -18,413 -12,232 -3,884 -3 0 -2 -72 -199 -15
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -1,609,551 -1,355,627 -572,454 -1,098,013 -1,051,506 -938,960 -486,696 -925,793 -520,824 -259,509 -560,669 -1,901,371 -1,262,054 -431,592 -1,132,821 -972,098 -1,064,413 -674,220
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -804,355 -525,073 -496,274 -402,926 -556,455 -572,036 -445,730 -312,086 -355,033 -251,661 -489,655 -655,104 -90,455 -221,528 -52,499 -147,037 -47,699 -88,124
Net Cash Flow from Investing Activities -631,085 -531,088 292,145 -819,572 -1,693,495 -169,592 -1,269,524 -672,779 -1,675,168 -434,145 -561,855 -461,388 -794,355 -117,172 -217,097 -351,845 -207,961 -194,264
　Additions to Fixed Assets -422,009 -337,165 -315,960 -691,540 -762,686 -558,894 -393,168 -528,723 -313,663 -346,771 -462,102 -752,131 -631,763 -98,140 -209,679 -320,971 -208,669 -194,848
　Disposal of Fixed Assets 30,596 20,635 87,722 40,051 37,200 27,347 26,343 14,138 25,116 9,027 6,268 2,322 910 307 5,016 527 708 584
　Increase in Investments -190,286 -10,179 -107,549 -53,573 -1,585,285 -18,502 0 -55,041 -1,333,294 0 0 467,613 0 0 0 0 0 0
　Decrease in Investments 0 0 758,772 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 299,094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -49,386 -503,473 -130,840 -114,510 617,276 380,457 -902,699 -103,153 -53,327 -96,401 -106,021 -179,192 -163,502 -19,339 -12,434 -31,401 0 0
Net Cash Flow before Financing Activities 614,183 549,989 2,246,369 750,859 -844,640 480,156 143,358 -461,942 -738,553 215,299 -648,720 -649,368 717,783 408,247 65,210 -132,633 177,043 -32,172
Net Cash Flow from Financing Activities -823,447 -241,718 -226,883 -648,468 780,654 -401,122 15,013 11,477 1,831,572 -128,658 493,935 263,006 0 0 0 -7,774 6,765 462
　New Loans 796,211 450,066 892,756 2,500,000 1,854,330 77,579 70,033 240,268 256,174 519,731 887,901 490,662 0 0 0 0 0 0
　Loans Repayment -1,451,459 -990,878 -1,119,639 -898,468 -768,181 -156,045 -55,020 -228,791 -784,801 -648,389 -393,966 -227,656 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 2,360,199 0 0 0 0 0 0 0 6,765 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -2,250,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 299,094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -168,199 0 0 0 -305,495 -322,656 0 0 0 0 0 0 0 0 0 -7,774 0 462
Increase(Decrease) in Cash & Cash Equivalents -209,264 308,271 2,019,486 102,391 -63,986 79,034 158,371 -450,465 1,093,019 86,641 -154,785 -386,362 717,783 408,247 65,210 -140,407 183,808 -31,710
Cash & Cash Equivalents at Beginning of Year 4,681,090 4,450,564 2,317,543 2,240,022 2,365,911 2,138,886 2,020,145 2,593,756 1,596,592 1,487,003 1,627,662 1,978,182 1,253,872 845,521 778,183 914,681 728,927 763,359
Net Cash Flow due to Change in Exchange Rate/Others -208,940 -77,745 113,535 -24,870 -61,903 147,991 -39,630 -123,146 -95,855 22,948 14,126 35,842 6,527 104 2,128 3,909 1,946 -2,722
Cash & Cash Equivalents at End of Year 4,262,886 4,681,090 4,450,564 2,317,543 2,240,022 2,365,911 2,138,886 2,020,145 2,593,756 1,596,592 1,487,003 1,627,662 1,978,182 1,253,872 845,521 778,183 914,681 728,927
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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