Amber Hill Financial Holdings Limited (0033.HK)
HKD 3.07
(5.14%)
HKD 3.07
(5.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.62 Million | -2.04 Million | -2.5 Million | -113.9 Million | -413 Thousand | -69.23 Million |
| Net Income | -39.99 Million | -38.71 Million | 41.37 Million | -42.15 Million | -380.37 Million | -103.03 Million |
| Depreciation & Amortization | 21.8 Million | 10.4 Million | 5.74 Million | 3.5 Million | 22.12 Million | 6.27 Million |
| Deferred income taxes | - | - | - | -58.02 Million | -57.96 Million | -51.06 Million |
| Stock-based compensation | - | - | - | -364 Thousand | 1.06 Million | 15.14 Million |
| Change in working capital | -3.12 Million | 26.24 Million | -21.3 Million | -81.86 Million | 8.53 Million | -31.91 Million |
| Other non-cash items | 39.99 Million | 14 Thousand | -28.32 Million | 65 Million | 406.21 Million | 95.35 Million |
| Investing Cash Flow | -6.55 Million | -436 Thousand | 724 Thousand | -5.05 Million | -9.21 Million | 2.85 Million |
| Investments in PPE | -13.18 Million | -440 Thousand | -39 Thousand | -8.45 Million | -27 Thousand | -124 Thousand |
| Acquisitions | 6.63 Million | 4000.00 | 763 Thousand | 3.4 Million | -9.18 Million | 2.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 37 Thousand | 791 Thousand | 2.23 Million | -9.17 Million | 2.18 Million |
| Financing Cash Flow | -15.3 Million | -6.6 Million | -146.17 Million | 354.34 Million | -134 Thousand | 4.34 Million |
| Debt repayment | - | -5.95 Million | -143.1 Million | -33.85 Million | -499 Thousand | -13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 327.08 Million | 5.08 Million | - |
| Other Financing Activities | -15.3 Million | -658 Thousand | -3.07 Million | 235.66 Million | -4.71 Million | -8.65 Million |
| Accounts receivables | -26.34 Million | -6.14 Million | 86.83 Million | -97.43 Million | -17.76 Million | -37.25 Million |
| Accounts payables | 5.24 Million | 1.11 Million | -39.56 Million | 46.05 Million | 1.32 Million | -13.89 Million |
| Inventory | 9.76 Million | 385 Thousand | -11.23 Million | - | 3.78 Million | 27.78 Million |
| Other working capital | 8.21 Million | 30.89 Million | -57.33 Million | -30.48 Million | 21.18 Million | -8.54 Million |
| Cash at beginning of period | 89.08 Million | 99.19 Million | 248.77 Million | 13.52 Million | 22.91 Million | 91.08 Million |
| Cash at end of period | 89.08 Million | 89.08 Million | 99.19 Million | 248.77 Million | 13.52 Million | 22.91 Million |
| Capital Expenditure | -13.18 Million | -440 Thousand | -39 Thousand | -8.45 Million | -27 Thousand | -124 Thousand |
| Effect of forex changes on cash | - | -1.01 Million | -1.62 Million | -92 Thousand | -223 Thousand | -741 Thousand |
| Net cash flow / Change in cash | - | -10.1 Million | -149.58 Million | 235.25 Million | -9.38 Million | -68.17 Million |
| Free Cash Flow | -32.81 Million | -2.48 Million | -2.54 Million | -122.36 Million | -440 Thousand | -69.35 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.26 Million | -20.72 Million | -24.38 Million | -38.71 Million | -14.32 Million | -7.53 Million |
| Depreciation & Amortization | - | 9.88 Million | 6.75 Million | 10.4 Million | 3.65 Million | 2.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 25.13 Million | 26.24 Million | - | 18.26 Million |
| Other non-cash items | 19.26 Million | -15.96 Million | 49.88 Million | 14 Thousand | -2.8 Million | -15.88 Million |
| Investing Cash Flow | - | -27 Thousand | -436 Thousand | -436 Thousand | 14 Thousand | 773 Thousand |
| Investments in PPE | - | -32 Thousand | -440 Thousand | -440 Thousand | - | 1000.00 |
| Acquisitions | - | - | 4000.00 | 4000.00 | - | 772 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5000.00 | 23 Thousand | 37 Thousand | 14 Thousand | 797 Thousand |
| Financing Cash Flow | - | -6.67 Million | -4.32 Million | -6.6 Million | -2.28 Million | -1.26 Billion |
| Debt repayment | - | -5.8 Million | - | -5.95 Million | -1.99 Million | -1.26 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -870 Thousand | -4.32 Million | -658 Thousand | -291 Thousand | -1.26 Billion |
| Accounts receivables | - | - | -6.14 Million | -6.14 Million | - | 88.83 Million |
| Accounts payables | - | - | - | 1.11 Million | - | - |
| Inventory | - | - | 385 Thousand | 385 Thousand | - | -11.23 Million |
| Other working capital | - | - | 30.89 Million | 30.89 Million | - | -59.33 Million |
| Cash at beginning of period | 55.93 Million | 89.08 Million | 76.59 Million | 99.19 Million | 99.19 Million | 1.39 Billion |
| Cash at end of period | 55.93 Million | 55.93 Million | 89.08 Million | 89.08 Million | 76.59 Million | 99.19 Million |
| Capital Expenditure | - | -32 Thousand | -440 Thousand | -440 Thousand | - | 1000.00 |
| Effect of forex changes on cash | - | 364 Thousand | -1.48 Million | -1.01 Million | 468 Thousand | -2.28 Million |
| Net cash flow / Change in cash | - | -33.14 Million | 12.49 Million | -10.1 Million | -22.59 Million | -1.29 Billion |
| Free Cash Flow | - | -26.84 Million | 18.3 Million | -2.48 Million | -20.78 Million | -26.05 Million |
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