630 — AMCO United Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$115.14m
- HK$92.85m
- HK$34.33m
Annual cashflow statement for AMCO United Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -34.8 | -35.5 | -18.1 | -104 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.4 | 37 | 17.8 | 102 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.15 | -29.4 | 5.41 | -27.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.91 | -26.9 | 5.4 | -30 | — |
| Capital Expenditures | -0.35 | 0 | -1.4 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.155 | -33.7 | 0.087 | 0.002 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.195 | -33.7 | -1.31 | 0.002 | — |
| Financing Cash Flow Items | -3.08 | -0.064 | -3.02 | -0.815 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.9 | 53.6 | -3.44 | 29 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.01 | -8.16 | 0.59 | -0.999 | — |