ASMPT
522
Last Price
52 Week Range
HK$42.85 - HK$117.00
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
ASMPT Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$715.353M | HK$501.537M | HK$271.055M | |||||||||||||||||||||||||
| HK$713.181M | HK$702.514M | HK$347.365M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$177.635M | HK$221.414M | - | |||||||||||||||||||||||||
| HK$1.606B | HK$-0.208B | - | |||||||||||||||||||||||||
| HK$-864.585M | HK$-197.502M | HK$-628.823M | |||||||||||||||||||||||||
| HK$2.348B | HK$1.02B | HK$-0.01B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-377.085M | HK$-353.295M | HK$-431.619M | |||||||||||||||||||||||||
| HK$-8.541M | - | HK$19.837M | |||||||||||||||||||||||||
| HK$-0.499B | HK$-2.5B | HK$-3.407B | |||||||||||||||||||||||||
| HK$0.271B | HK$2.141B | HK$3.296B | |||||||||||||||||||||||||
| HK$5.518M | HK$104.849M | HK$-32.785M | |||||||||||||||||||||||||
| HK$-607.425M | HK$-607.262M | HK$-555.968M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-250.227M | HK$683.029M | HK$164.888M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$-1.035B | HK$-0.468B | HK$-0.278B | |||||||||||||||||||||||||
| HK$-332.018M | HK$-449.263M | HK$-230.619M | |||||||||||||||||||||||||
| HK$-1.618B | HK$-0.235B | HK$-0.344B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$4.263B | HK$4.434B | HK$4.69B | |||||||||||||||||||||||||
| HK$171.171M | HK$-16.347M | HK$-602.907M | |||||||||||||||||||||||||
| HK$4.434B | HK$4.418B | HK$4.087B | |||||||||||||||||||||||||
| HK$2.348B | HK$1.02B | HK$-0.01B | |||||||||||||||||||||||||
| HK$-454.699M | HK$-453.886M | HK$-331.028M | |||||||||||||||||||||||||
| HK$1.893B | HK$0.566B | HK$-0.341B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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