ASG Plastic Factory Co.
9607.SRSAUIndustrials● Active
$44.94
+$0.28(+0.63%)
Market Cap$316827000
P/E Ratio—
52W High$56.5
52W Low$38
ASG Plastic Factory Co.（9607.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 9607.SR · 截至 2026-06-16
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.03B | $0.02B | $0.02B | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.02B) | ($0.01B) | ($0.00B) | ($0.02B) |
| Net Cash from Operations | $0.02B | $0.02B | $0.02B | $0.02B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.03B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.01B) | $0.03B | ($0.00B) | ($0.00B) | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | $0.00B | $0.01B | $0.01B | ($0.01B) |
| FCF Margin %(computed) | -8.33% | 2.81% | 8.57% | 7.19% | -8.51% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · SAR · B
深入了解ASG Plastic Factory Co.
关于ASG Plastic Factory Co.（9607.SR）现金流量表
ASG Plastic Factory Co. 2025财年经营活动现金流$0.02B，自由现金流($0.01B)（FCF利润率-8.33%），资本支出($0.04B)。
常见问题
9607.SR · 4 问ASG Plastic Factory Co. 2025财年自由现金流($0.01B)，同比down473.7%。
9607.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16