AMCO United Holding Limited (HKG:0630)
Hong Kong
· Delayed Price · Currency is HKD
0.300
+0.035 (13.21%)
Apr 29, 2026, 3:58 PM HKT
AMCO United Holding Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -1.23 | -2.75 | -104.29 | -18.11 | |
| Depreciation & Amortization | - | - | 0.48 | 0.28 | 0.35 | |
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.57 | -0.02 | -0.09 | |
| Asset Writedown & Restructuring Costs | - | - | 0.59 | - | 0.64 | |
| Loss (Gain) From Sale of Investments | - | 1.8 | 14.38 | 16.66 | -0.2 | |
| Stock-Based Compensation | - | - | - | 9.21 | - | |
| Provision & Write-off of Bad Debts | - | -1.3 | -6.9 | 74.65 | 1.49 | |
| Other Operating Activities | - | 1.19 | 2.9 | 1.17 | 6.81 | |
| Change in Accounts Receivable | - | 22.6 | 18.41 | -86.71 | 19.45 | |
| Change in Inventory | - | -4.15 | -7.26 | - | 0.03 | |
| Change in Accounts Payable | - | -7.75 | -9.03 | 57.08 | -10.93 | |
| Operating Cash Flow | - | -4.64 | -8.77 | -30.04 | 5.4 | |
| Capital Expenditures | - | - | - | - | -1.4 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | |
| Divestitures | - | 1.5 | - | - | - | |
| Other Investing Activities | - | 0.01 | 0.01 | 0 | 0 | |
| Investing Cash Flow | - | 1.51 | 0.01 | 0 | -1.31 | |
| Long-Term Debt Issued | - | - | - | 30 | - | |
| Long-Term Debt Repaid | - | - | -29.73 | -0.22 | -0.43 | |
| Net Debt Issued (Repaid) | - | - | -29.73 | 29.78 | -0.43 | |
| Issuance of Common Stock | - | - | 48.38 | - | - | |
| Other Financing Activities | - | - | -5.89 | -0.82 | -3.02 | |
| Financing Cash Flow | - | - | 12.75 | 28.97 | -3.44 | |
| Foreign Exchange Rate Adjustments | - | - | - | 0.07 | -0.05 | |
| Net Cash Flow | - | -3.13 | 3.99 | -1 | 0.59 | |
| Free Cash Flow | - | -4.64 | -8.77 | -30.04 | 4 | |
| Free Cash Flow Margin | - | -12.28% | -25.55% | -45.17% | 5.56% | |
| Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.06 | 0.01 | |
| Cash Interest Paid | - | - | 5.11 | 0.82 | 3.03 | |
| Levered Free Cash Flow | - | 5.4 | 0.31 | 7.29 | 12.38 | |
| Unlevered Free Cash Flow | - | 6.15 | 1.75 | 8.02 | 14.28 | |
| Change in Working Capital | - | -5 | -15.86 | -27.74 | 5.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.