Automated Systems Holdings Limited
HKEX:0771.HK
0.51 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 131.319 | 119.386 | 29.909 | 33.621 | 139.381 | 127.335 | 69.748 | 38.978 | 27.578 | 29.589 | 23.594 | 47.701 | 45.11 | 44.181 | 126.903 | 53.815 | 89.275 | 53.56 | 44.479 | 33.866 | 18.184 | 36.184 | 76.723 |
| Depreciation & Amortization
| 25.521 | 24.672 | 23.513 | 25.745 | 46.022 | 31.963 | 28.068 | 19.164 | 19.197 | 16.007 | 20.445 | 20.81 | 19.155 | 11.202 | 27.652 | 51.464 | 51.591 | 45.018 | 35.826 | 37.94 | 36.833 | 35.702 | 35.862 |
| Deferred Income Tax
| 0 | 0 | 9.194 | -112.038 | -32.32 | 16.688 | -21.495 | 0 | 0.505 | -24.132 | -13.756 | -19.853 | 0 | 0 | -93.022 | -18.155 | -22.552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.011 | 0.053 | 0.282 | 11.635 | 25.877 | 23.083 | 4.299 | 0 | -0.11 | 1.825 | 1.727 | 1.916 | 0 | 0 | 0.361 | 0.854 | 1.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.071 | -45.578 | -19.878 | 120.144 | -56.123 | -42.556 | -34.974 | 4.584 | 29.295 | 8.925 | -43.84 | -12.361 | -90.483 | -112.759 | -3.458 | -22.626 | -14.743 | 3.877 | 38.311 | -25.419 | 42.995 | 45.679 | 84.049 |
| Accounts Receivables
| -23 | -113.705 | 49.619 | 36.36 | -157.388 | -95.049 | -8.523 | 75.109 | -9.586 | -3.295 | -13.272 | -63.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.434 | -52.53 | -21.429 | 54.252 | -89.519 | -50.653 | 0.255 | -21.641 | 18.45 | -10.943 | -21.945 | -2.104 | -23.691 | 24.822 | 2.647 | 7.089 | -2.583 | -26.565 | 14.567 | 1.066 | 8.432 | 37.066 | 63.985 |
| Accounts Payables
| -10.731 | 56.033 | -24.774 | -77.913 | 103.043 | 81.069 | -14.652 | -59.527 | 16.275 | 3.295 | 13.272 | 63.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.094 | 64.624 | -23.294 | 107.445 | 87.741 | 22.077 | -12.054 | 10.643 | 4.156 | 23.163 | -8.623 | 53.387 | -66.792 | -137.581 | -6.105 | -29.715 | -12.16 | 30.442 | 23.744 | -26.485 | 34.563 | 8.613 | 20.064 |
| Other Non Cash Items
| 35.216 | -9.819 | -21.996 | 5.884 | 38.992 | 25.034 | 29.314 | 19.179 | 0.951 | 1.345 | 1.493 | -2.997 | -12.058 | -7.204 | -93.964 | -0.848 | -8.531 | -20.028 | -36.507 | 21.572 | -45.436 | -35.765 | -84.16 |
| Operating Cash Flow
| 71.778 | 88.714 | 21.024 | 84.991 | 161.829 | 181.547 | 74.96 | 81.905 | 77.416 | 33.559 | -10.337 | 35.216 | -38.276 | -64.58 | 57.494 | 64.504 | 96.158 | 82.427 | 82.109 | 67.959 | 52.576 | 81.8 | 112.474 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.029 | -54.525 | -9.343 | -12.453 | -22.406 | -25.972 | -10.66 | -4.507 | -9.624 | -11.105 | -11.532 | -11.649 | -8.187 | -11.04 | -16.666 | -26.763 | -48.733 | -78.868 | -37.891 | -32.095 | -32.507 | -30.971 | -47.436 |
| Acquisitions Net
| 0.053 | -1.521 | 497.89 | 232.618 | -46.663 | -110.888 | -783.117 | -2.817 | 0.047 | -12.567 | -8.255 | -2.954 | -27.735 | 0 | 125.007 | 0 | -6.574 | 0 | 0 | -6.876 | 0 | 0 | 0 |
| Purchases Of Investments
| -281.223 | -3.925 | 0 | 0 | -9.062 | -0.336 | -0.598 | -2.817 | -1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.029 | 0 | 0 | 0 | 5.372 | 0.336 | 0.057 | 1.18 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -274.96 | 0.398 | 0.144 | 0.839 | -3.316 | 0.987 | 0.606 | 3.379 | 0.535 | 2.585 | 1.066 | 1.407 | 0.161 | 2.095 | -13.23 | 10.969 | 8.28 | 3.791 | -56.551 | -127.051 | 133.374 | 0.549 | -37.662 |
| Investing Cash Flow
| -8.947 | -59.573 | 488.691 | 221.004 | -76.075 | -135.537 | -793.712 | -5.582 | -10.222 | -21.087 | -18.721 | -13.196 | -35.761 | -8.945 | 95.111 | -15.794 | 3.111 | -75.077 | -94.442 | -166.022 | 100.867 | -30.422 | -85.098 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -45 | -45 | -45 | -295.7 | -33.75 | -25 | -10 | -10 | -22 | -37.257 | -111.968 | -0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.944 | -0.615 | -9.662 | 0 |
| Common Stock Issued
| 0 | 0.102 | 3.092 | 2.814 | 0.108 | 0.553 | 189.118 | 0.168 | 7.603 | 0.501 | 0 | 0 | 0 | 0 | 27.4 | 0.775 | 4.029 | 0.496 | 2.65 | 0.176 | 0.722 | 2.157 | 1.49 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.52 | 0 |
| Dividends Paid
| -25.008 | -25.014 | -224.979 | -85.213 | 0 | -6.707 | 0 | 0 | -7.908 | 0 | -15.57 | -17.127 | -12.459 | -12.456 | -286.491 | -62.419 | -47.37 | -41.17 | -35.142 | -10.791 | -7.57 | -13.288 | -14.515 |
| Other Financing Activities
| -47.676 | -9.91 | -10.326 | -12.553 | 112.844 | -9.044 | 586.582 | -0.793 | -1.005 | 28.586 | 166.559 | 3.188 | 0 | 0 | 0 | 3.374 | 6.946 | -0.007 | -13.215 | -1.029 | -11.207 | -10.749 | -43.337 |
| Financing Cash Flow
| -77.363 | -79.822 | -277.213 | -390.652 | 79.202 | -40.198 | 765.7 | -10.625 | -23.31 | -8.17 | 39.021 | -14.74 | -12.459 | -12.456 | -259.091 | -58.27 | -36.395 | -40.681 | -45.707 | -15.588 | -18.67 | -20.022 | -56.362 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.521 | -5.631 | 0.924 | -0.88 | -1.081 | -0.4 | 2.068 | -0.898 | -1.368 | -0.021 | -0.482 | 0.993 | -0.652 | 1.545 | 0.521 | -3.068 | 0.51 | 0.308 | -0.204 | 0.002 | -0.149 | -0.078 | -0.126 |
| Net Change In Cash
| -295.234 | -56.312 | 233.426 | -85.537 | 163.875 | 5.412 | 49.016 | 64.8 | 42.516 | 4.281 | -2.016 | 8.273 | -87.148 | -84.436 | -105.965 | -12.628 | 63.384 | -33.023 | -58.244 | -113.649 | 134.624 | 31.278 | -29.112 |
| Cash At End Of Period
| 252.401 | 547.635 | 603.947 | 370.521 | 456.058 | 292.183 | 286.771 | 237.755 | 172.955 | 130.439 | 114.661 | 116.677 | 108.404 | 195.552 | 279.988 | 385.953 | 398.581 | 335.197 | 45.946 | 104.19 | 217.839 | 83.215 | 51.937 |