1870 — Acme International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$493.33m
- HK$471.09m
- HK$148.12m
Annual cashflow statement for Acme International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -176 | 17.4 | 24.4 | 7.31 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.65 | -63.2 | 3.75 | 4.65 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 96 | 21.5 | -27.8 | 7.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -70.1 | -24.1 | 2.62 | 22.5 | — |
| Capital Expenditures | -0.142 | -0.441 | -0.959 | -26.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.078 | -2.29 | 1.86 | -3.57 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.064 | -2.73 | 0.901 | -29.7 | — |
| Financing Cash Flow Items | -10.6 | 17.9 | -1.25 | 7.06 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.7 | 36.2 | 11.4 | 23.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.8 | 8.91 | 15.1 | 16.2 | — |