630 — AMCO United Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$69.66m
- HK$36.61m
- HK$37.79m
Annual cashflow statement for AMCO United Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.5 | -18.1 | -104 | -1.71 | -1.23 |
| Depreciation | |||||
| Non-Cash Items | 37 | 17.8 | 102 | 8.32 | 1.59 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | 5.41 | -27.7 | -15.9 | -5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.9 | 5.4 | -30 | -8.77 | -4.64 |
| Capital Expenditures | 0 | -1.4 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.7 | 0.087 | 0.002 | 0.014 | 1.51 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.7 | -1.31 | 0.002 | 0.014 | 1.51 |
| Financing Cash Flow Items | -0.064 | -3.02 | -0.815 | -5.11 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.6 | -3.44 | 29 | 12.8 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.16 | 0.59 | -0.999 | 3.99 | -3.13 |