Cash Flow ASMPT Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,148.00
427.00
1,024.00
3,249.00
3,954.00
826.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,050.00
-207.00
844.00
-712.00
-2,286.00
763.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
166.00
992.00
2,292.00
2,854.00
2,437.00
2,527.00
Cash Flow from Investing Activities
139.00
-823.00
-690.00
-631.00
-231.00
292.00
Cash Flow from Financing Activities
-450.00
9.00
-1,479.00
-2,432.00
-1,896.00
-799.00
Net Cash Inflow / Outflow
248.00
-16.00
170.00
-418.00
231.00
2,133.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
392.00
-194.00
48.00
-208.00
-77.00
113.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ASMPT Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1148.354
4252.78595908313
-3,104.00
-73.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1050.082
13008.915311588
-14,058.00
-108.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
166.888
23162.2133476075
-22,996.00
-99.28%
Cash Flow from Investing Activities
139.687
-6789.35272683489
6,928.00
102.06%
Cash Flow from Financing Activities
-450.416
-6261.03475844968
5,811.00
92.81%
Net Cash Inflow / Outflow
248.283
10096.7531565166
-9,848.00
-97.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
392.124
-15.0727058063395
407.00
2701.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -83.18% vs -56.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
166.89
992.48
-83.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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