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Impro Precision Industries Ltd
HKEX:1286

Watchlist Manager
Impro Precision Industries Ltd Logo
Impro Precision Industries Ltd
HKEX:1286
Watchlist
Price: 2.25 HKD 2.74% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
+20%
Operating Cash Flow
Growth Rates:
1 Year
+53%
3 Years
+44%
5 Years
-
7 Years
-
10 Years
-
-772.9m
+35%
Investing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-54%
5 Years
-
7 Years
-
10 Years
-
-359.7m
-1 738%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+4%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Impro Precision Industries Ltd

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Cash Flow Statement
Currency: HKD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
639
0
(53)
0
469
0
689
0
620
Depreciation & Amortization
316
0
326
0
342
0
344
0
421
Other Non-Cash Items
145
0
536
0
117
0
214
0
223
Cash Taxes Paid
48
79
108
84
91
110
103
86
173
Cash Interest Paid
79
54
37
27
28
37
60
97
116
Change in Working Capital
(125)
946
80
747
(504)
556
(410)
1 072
18
Cash from Operating Activities
974
N/A
946
-3%
889
-6%
747
-16%
424
-43%
556
+31%
837
+51%
1 072
+28%
1 281
+20%
Investing Cash Flow
Capital Expenditures
(459)
(345)
(485)
(871)
(962)
(844)
(635)
(588)
(711)
Other Items
(115)
(95)
(18)
(36)
(69)
(50)
(579)
(593)
(62)
Cash from Investing Activities
(573)
N/A
(440)
+23%
(503)
-14%
(907)
-80%
(1 031)
-14%
(894)
+13%
(1 214)
-36%
(1 182)
+3%
(773)
+35%
Financing Cash Flow
Net Issuance of Common Stock
1 150
150
0
0
0
0
3
4
7
Net Issuance of Debt
(881)
(1 164)
(231)
68
697
953
667
379
52
Cash Paid for Dividends
(178)
(136)
(105)
(79)
(89)
(190)
(286)
(301)
(302)
Other
(154)
(95)
(37)
(27)
(28)
(37)
(64)
(101)
(116)
Cash from Financing Activities
(63)
N/A
(1 245)
-1 881%
(373)
+70%
(38)
+90%
580
N/A
726
+25%
320
-56%
(20)
N/A
(360)
-1 738%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(8)
21
26
3
(24)
(39)
(17)
(1)
Net Change in Cash
333
N/A
(748)
N/A
33
N/A
(172)
N/A
(23)
+87%
364
N/A
(96)
N/A
(147)
-53%
148
N/A
Free Cash Flow
Free Cash Flow
515
N/A
600
+16%
404
-33%
(124)
N/A
(538)
-335%
(287)
+47%
203
N/A
484
+139%
570
+18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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