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Automated Systems Holdings Ltd
HKEX:771

Watchlist Manager
Automated Systems Holdings Ltd
HKEX:771
Watchlist
Price: 0.62 HKD Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

132.4m
+49%
Operating Cash Flow
Growth Rates:
1 Year
+157%
3 Years
+91%
5 Years
+20%
7 Years
-
10 Years
-
-12.2m
+80%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+90%
7 Years
-
10 Years
-
-80.9m
-1%
Financing Cash Flow
Growth Rates:
1 Year
+71%
3 Years
+81%
5 Years
-120%
7 Years
-
10 Years
-

Cash Flow Statement
Automated Systems Holdings Ltd

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Cash Flow Statement
Currency: HKD
Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
0
70
0
127
0
139
0
53
0
30
0
119
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
28
0
32
0
46
0
22
0
24
0
25
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
25
0
0
0
0
(9)
0
48
0
69
0
69
0
74
0
57
0
4
0
Cash Taxes Paid
0
2
0
10
0
10
0
3
0
17
0
18
0
9
0
12
6
36
15
4
30
36
61
184
151
70
69
14
16
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
6
9
9
11
12
9
7
5
4
3
3
3
Change in Working Capital
98
68
82
82
76
75
61
90
47
68
26
57
41
(38)
(19)
(24)
107
(71)
110
(47)
199
(92)
69
(64)
116
(90)
51
(60)
132
Cash from Operating Activities
98
N/A
68
-30%
82
+21%
82
0%
76
-7%
75
-1%
61
-18%
90
+47%
47
-48%
68
+44%
50
-26%
57
+15%
41
-28%
(38)
N/A
(19)
+51%
35
N/A
107
+203%
75
-30%
110
+47%
182
+65%
199
+9%
162
-19%
69
-57%
85
+23%
116
+37%
21
-82%
51
+145%
89
+72%
132
+49%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(39)
0
(27)
(48)
(29)
(27)
(24)
(17)
0
0
0
(12)
(4)
(11)
(18)
(26)
(28)
(22)
(19)
(12)
(7)
(9)
(57)
(55)
(4)
Other Items
(40)
(166)
(134)
(26)
(3)
(70)
(61)
58
60
11
113
112
(30)
(36)
(13)
(2)
(774)
(783)
(110)
(110)
(79)
(54)
301
233
(86)
498
531
(5)
(8)
Cash from Investing Activities
(40)
N/A
(166)
-316%
(134)
+19%
(26)
+80%
(42)
-60%
(70)
-65%
(49)
+30%
10
N/A
31
+216%
(16)
N/A
89
N/A
95
+7%
(30)
N/A
(36)
-20%
(13)
+63%
(13)
N/A
(778)
-5 792%
(794)
-2%
(128)
+84%
(136)
-6%
(107)
+21%
(76)
+29%
282
N/A
221
-22%
(93)
N/A
489
N/A
474
-3%
(60)
N/A
(12)
+80%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189
189
0
1
0
0
0
3
5
3
1
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
592
582
(23)
(25)
(26)
(39)
(302)
(302)
(51)
(52)
(52)
(52)
(52)
Cash Paid for Dividends
0
0
0
0
(32)
0
(36)
(47)
(62)
(62)
(298)
(286)
0
0
0
(17)
0
0
(7)
(7)
0
0
(85)
(85)
(25)
(225)
(224)
(25)
(26)
Other
(4)
(16)
(42)
(46)
(17)
(39)
(36)
11
2
1
34
27
(12)
(12)
(17)
(0)
(2)
(6)
(8)
(9)
142
118
(33)
(7)
(5)
(4)
(3)
(3)
(3)
Cash from Financing Activities
(4)
N/A
(16)
-280%
(42)
-170%
(46)
-8%
(49)
-7%
(39)
+21%
(39)
-1%
(37)
+6%
(61)
-65%
(62)
-2%
(265)
-328%
(259)
+2%
(12)
+95%
(12)
N/A
(17)
-37%
(15)
+14%
780
N/A
766
-2%
(37)
N/A
(40)
-9%
116
N/A
79
-32%
(420)
N/A
(391)
+7%
(76)
+81%
(277)
-266%
(278)
0%
(80)
+71%
(81)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(1)
(0)
1
0
0
1
(2)
(3)
(1)
1
0
(1)
(1)
1
(3)
2
6
(0)
3
(1)
(6)
(1)
(1)
1
4
(6)
(4)
Net Change in Cash
53
N/A
(114)
N/A
(95)
+17%
10
N/A
(14)
N/A
(33)
-134%
(27)
+19%
63
N/A
15
-76%
(13)
N/A
(127)
-905%
(106)
+17%
(1)
+99%
(87)
-8 793%
(50)
+43%
8
N/A
105
+1 173%
49
-53%
(49)
N/A
5
N/A
211
+3 792%
164
-22%
(74)
N/A
(86)
-15%
(53)
+38%
233
N/A
251
+7%
(56)
N/A
36
N/A
Free Cash Flow
Free Cash Flow
98
N/A
68
-30%
82
+21%
82
0%
37
-55%
75
+103%
34
-54%
42
+22%
18
-57%
41
+129%
26
-36%
41
+55%
41
+1%
(38)
N/A
(19)
+51%
24
N/A
103
+335%
64
-37%
92
+43%
156
+69%
171
+10%
139
-18%
51
-64%
73
+43%
110
+51%
12
-89%
(6)
N/A
34
N/A
128
+275%

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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