AMCO United Holding Limited (HKG:0630)
Hong Kong
· Delayed Price · Currency is HKD 0.224
+0.002 (0.90%)
Mar 10, 2026, 11:36 AM HKT
AMCO United Holding Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 25.34 | -1.23 | -2.75 | -104.29 | -18.11 | -34.97 | Upgrade
|
| Depreciation & Amortization | - | - | 0.48 | 0.28 | 0.35 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.57 | -0.02 | -0.09 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.59 | - | 0.64 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.8 | 1.8 | 14.38 | 16.66 | -0.2 | -1.29 | Upgrade
|
| Stock-Based Compensation | - | - | - | 9.21 | - | 5.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.3 | -1.3 | -6.9 | 74.65 | 1.49 | 1.33 | Upgrade
|
| Other Operating Activities | -21.52 | 1.19 | 2.9 | 1.17 | 6.81 | 5.06 | Upgrade
|
| Change in Accounts Receivable | 22.6 | 22.6 | 18.41 | -86.71 | 19.45 | -14.23 | Upgrade
|
| Change in Inventory | -4.15 | -4.15 | -7.26 | - | 0.03 | - | Upgrade
|
| Change in Accounts Payable | -7.75 | -7.75 | -9.03 | 57.08 | -10.93 | -6.57 | Upgrade
|
| Operating Cash Flow | -0.78 | -4.64 | -8.77 | -30.04 | 5.4 | -26.94 | Upgrade
|
| Capital Expenditures | - | - | - | - | -1.4 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | - | Upgrade
|
| Divestitures | 1.5 | 1.5 | - | - | - | -0 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -33.75 | Upgrade
|
| Other Investing Activities | -2.09 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.59 | 1.51 | 0.01 | 0 | -1.31 | -33.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 30 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 30 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -29.73 | -0.22 | -0.43 | -1.2 | Upgrade
|
| Total Debt Repaid | - | - | -29.73 | -0.22 | -0.43 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -29.73 | 29.78 | -0.43 | -1.2 | Upgrade
|
| Issuance of Common Stock | - | - | 48.38 | - | - | 54.88 | Upgrade
|
| Other Financing Activities | 3 | - | -5.89 | -0.82 | -3.02 | -0.06 | Upgrade
|
| Financing Cash Flow | 3 | - | 12.75 | 28.97 | -3.44 | 53.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.07 | -0.05 | -1.08 | Upgrade
|
| Net Cash Flow | 1.63 | -3.13 | 3.99 | -1 | 0.59 | -8.16 | Upgrade
|
| Free Cash Flow | -0.78 | -4.64 | -8.77 | -30.04 | 4 | -26.94 | Upgrade
|
| Free Cash Flow Margin | -1.82% | -12.28% | -25.55% | -45.17% | 5.56% | -50.11% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.06 | 0.01 | -0.07 | Upgrade
|
| Cash Interest Paid | - | - | 5.11 | 0.82 | 3.03 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 20.58 | 5.4 | 0.31 | 7.29 | 12.38 | -11.22 | Upgrade
|
| Unlevered Free Cash Flow | 21.73 | 6.15 | 1.75 | 8.02 | 14.28 | -9.31 | Upgrade
|
| Change in Working Capital | -5 | -5 | -15.86 | -27.74 | 5.43 | -29.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.