Asia Standard International Group Limited (0129.HK)

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0129.HK
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0.38 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-6,380.252	801.412	-883.576	1,353.248	727.979	1,388.728	1,463.061	1,451.468	721.333	967.016	1,400.385	2,648.309	309.69	2,329.923	2,689.089	-462.639	504.541	300.644	163.562	226.528	-148.34	-283.673	-494.516	-360.85	-278.02
Depreciation & Amortization Numbers are in millions	139.201	145.132	146.566	126.323	140.138	118.282	127.873	120.706	87.119	89.676	86.305	86.588	92.213	89.848	97.563	75.577	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	295.491	-30.305	83.173	423.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.106	6.156	0.112	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,725.199	-1,701.688	-2,215.684	-1,236.455	-176.071	-814.398	-201.709	-295.598	24.149	-83.285	-423.546	181.674	81.543	-1,665.425	-575.966	-907.053	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-766.877	-1,007.458	-498.208	51.315	-164.995	-8.072	-136.048	-54.995	51.202	-65.563	57.293	-151.443	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,111.559	-721.012	-694.753	-2,361.474	-11.649	-806.326	-65.661	-240.603	-27.053	-17.722	-480.839	-11.034	-0.001	-670.354	-0.046	0.108	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	111.039	-12.46	-1,040.803	1,068.862	-7.96	-136.653	98.716	22.675	24.92	0	0	151.443	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	221.559	39.242	18.08	4.842	8.533	136.653	-98.716	-45.35	-24.92	3.668	1.159	344.151	81.544	-995.071	-575.92	-907.161	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,270.184	-103.066	2,231.039	-12.543	374.67	-4,517.738	-4,685.841	-953.054	-893.902	-1,427.746	-1,786.566	-2,283.675	-206.48	-2,229.398	-2,172.831	571.297	-240.954	-211.778	12.249	-704.042	154.569	587.173	441.144	272.286	521.129
Operating Cash Flow Numbers are in millions	-1,016.381	-858.21	-721.655	230.573	1,066.716	-3,825.126	-3,296.616	323.629	-55.145	-454.227	-723.416	632.896	276.966	-1,475.052	37.855	-722.818	263.587	88.866	175.811	-477.514	6.229	303.5	-53.372	-88.564	243.109
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.059	-54.355	-275.984	-92.739	-69.559	-96.114	-140.302	-165.308	-160.696	-103.637	-148.471	-221.207	-17.236	-80.024	-55.914	-158.435	-19.441	-14.323	-23	-0.626	-0.251	-1.85	-114.43	-180.151	-77.946
Acquisitions Net Numbers are in millions	118.854	4.302	2.007	2.129	5.286	39.225	-684.812	-372.378	2.125	1,193.764	-26.518	-29	-500	-30	-72.714	-15.047	-268.11	0	0	109.751	-11.631	-12.888	83.945	0	-24.189
Purchases Of Investments Numbers are in millions	-487.578	-233.242	-301.66	-22.677	-1,546.163	-653.239	-1,026.813	-200.363	-1,007.325	-1,200.182	0	-17.462	0	-10.18	-23.204	0	-218.224	-35.791	-11.55	-3.127	-50.205	-104.587	-96.764	-86.136	-49.321
Sales Maturities Of Investments Numbers are in millions	340.575	324.58	266.506	64.618	1,465.313	310.882	1,711.625	572.741	1,005.2	6.418	0	18.618	0	14.786	139.403	0	0.587	35.845	0	2.9	72.562	115.59	59.29	36.636	78.043
Other Investing Activites Numbers are in millions	-147.382	91.338	0	0	-1,465.313	-39.225	-1,026.813	9.9	-93.295	196.313	-66.062	128.508	273.907	216.601	-38.772	4.409	-9.068	-86.107	35.434	313.372	119.611	-8.302	22.004	-78.751	-1.06
Investing Cash Flow Numbers are in millions	-193.441	41.285	-309.131	-48.669	-1,610.436	-438.471	-1,167.115	-728.149	-1,165.896	-1,101.088	-241.051	-120.543	-243.329	111.183	-51.201	-169.073	-514.256	-100.376	0.884	422.27	130.086	-12.037	-45.955	-308.402	-74.473
Financing Activities:
Debt Repayment Numbers are in millions	-1,224.933	-749.852	-80.78	-1,086.44	-1,782.12	-2,693.149	-549.877	-1,506.211	-1,048.99	-485.375	-188.94	-409.873	-51.5	-188.922	-407.287	-624.197	-757.869	-1,411.044	-691.686	-1,252.397	-480.763	-521.401	-895.341	-1,426.635	-645.365
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	9.752	329.889	0	0	0	0	360.019	0	0	0	0	408.118
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.887	-3.183	0	0	0	0	1,314.831	0	0	0	0	27.699
Dividends Paid Numbers are in millions	0	0	-39.593	0	-35.634	-39.593	-39.593	-11.221	-10.931	-16.053	-13.082	-2.124	-11.237	-18.089	-12.471	0	-34.969	-26.62	-19.951	-8.222	0	0	0	-7.969	-49.093
Other Financing Activities Numbers are in millions	3.565	-8.922	151.389	-2.838	3,556.74	6,794.066	5,176.971	1,836.521	1,950.064	1,668.685	2,216.545	-89.689	105.435	1,700.732	98.346	1,152.58	1,437.684	1,327.689	429.246	7.568	342.961	152.904	968.062	1,814.546	-12.948
Financing Cash Flow Numbers are in millions	1,220.35	-758.774	31.016	-1,089.278	1,738.986	4,061.324	4,587.501	319.089	890.143	1,167.257	2,014.523	-501.686	42.698	1,454.586	5.294	528.383	644.846	-109.975	-282.391	421.799	-137.802	-368.497	72.721	379.942	-271.589
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.248	-3.194	6.487	20.191	-4.733	-3.812	6.057	-2.045	-0.435	1.805	1.742	0.377	3.529	-2.762	2.898	-2.673	1.946	-0.697	0.555	0.852	-0.145	0.235	2.442	1.791	1.004
Net Change In Cash Numbers are in millions	5.28	-118.003	-762.974	876.405	635.421	-206.085	129.827	-87.476	-331.333	-386.253	1,051.798	11.044	79.864	87.955	-5.154	-366.181	396.123	-122.182	-105.141	367.407	-1.632	-76.799	-24.164	-15.233	-101.949
Cash At End Of Period Numbers are in millions	834.864	1,013.707	1,131.71	1,894.684	1,018.279	570.955	777.04	647.213	734.689	1,066.022	1,452.275	400.477	389.433	309.569	221.614	226.768	592.949	196.826	319.008	424.149	56.742	58.374	102.173	150.322	165.555

Asia Standard International Group Limited

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