AMS Public Transport Holdings Limited (0077.HK)
HKD 0.53
(10.42%)
HKD 0.53
(10.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.01 Million | 136.67 Million | 78.84 Million | 114.04 Million | 81.41 Million | 35.07 Million |
| Net Income | -11.95 Million | 39.28 Million | -18.38 Million | 21.82 Million | -36.37 Million | -43.25 Million |
| Depreciation & Amortization | 70.49 Million | 70.42 Million | 67.74 Million | 70.43 Million | 72.44 Million | 3.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 629 Thousand | 3.14 Million | 6.67 Million | -5.36 Million | 3.06 Million | -965 Thousand |
| Other non-cash items | 185.37 Million | 23.81 Million | 22.8 Million | 27.16 Million | 42.27 Million | 76.12 Million |
| Investing Cash Flow | 3.38 Million | -17.14 Million | -12.14 Million | 451 Thousand | -11.16 Million | -13.62 Million |
| Investments in PPE | -7.02 Million | -8.05 Million | -12.22 Million | -600 Thousand | -16.15 Million | -8.76 Million |
| Acquisitions | 184 Thousand | 69 Thousand | 78 Thousand | 51 Thousand | 4.49 Million | 797 Thousand |
| Investment purchases | - | -10 Million | - | -2.69 Million | -5.17 Million | - |
| Sales/Maturities of investments | 10 Million | - | - | 1 Million | 500 Thousand | - |
| Other Investing Activities | 225 Thousand | 847 Thousand | 121 Thousand | 2.69 Million | 5.17 Million | -5.65 Million |
| Financing Cash Flow | -108 Million | -97.25 Million | -77.92 Million | -88.15 Million | -81.81 Million | -26.85 Million |
| Debt repayment | -16 Million | -23.07 Million | -5.98 Million | -12.6 Million | -9.04 Million | -9.77 Million |
| Dividends payments | -24.47 Million | -8.15 Million | -19.03 Million | -8.15 Million | -21.75 Million | -13.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.76 Million | -66.02 Million | -52.9 Million | -67.4 Million | -51.02 Million | -3.47 Million |
| Accounts receivables | -2 Million | 1.64 Million | 4.64 Million | -3.86 Million | 1.4 Million | -965 Thousand |
| Accounts payables | 1.45 Million | 1.5 Million | 2.03 Million | -1.49 Million | 1.66 Million | 1.01 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.17 Million | 751 Thousand | - | - | - | -1.01 Million |
| Cash at beginning of period | 58.65 Million | 36.37 Million | 47.6 Million | 21.26 Million | 32.82 Million | 38.23 Million |
| Cash at end of period | 22.05 Million | 58.65 Million | 36.37 Million | 47.6 Million | 21.26 Million | 32.82 Million |
| Capital Expenditure | -7.02 Million | -8.05 Million | -12.22 Million | -600 Thousand | -16.15 Million | -8.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.6 Million | 22.27 Million | -11.22 Million | 26.33 Million | -11.56 Million | -5.4 Million |
| Free Cash Flow | 95.99 Million | 128.61 Million | 66.62 Million | 113.44 Million | 65.25 Million | 26.3 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 743 Thousand | -11.95 Million | -12.69 Million | 39.28 Million | 12.19 Million | 27.08 Million |
| Depreciation & Amortization | 34.9 Million | 70.49 Million | 35.61 Million | 70.42 Million | 35.44 Million | 34.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -826 Thousand | 629 Thousand | - | 3.14 Million | 2.39 Million | - |
| Other non-cash items | 16.4 Million | 185.37 Million | 101.35 Million | 23.81 Million | 86.87 Million | 80.93 Million |
| Investing Cash Flow | -4.69 Million | 3.38 Million | 8.95 Million | -17.14 Million | -11.6 Million | -5.53 Million |
| Investments in PPE | -5.75 Million | -7.02 Million | -1.04 Million | -8.05 Million | -2.26 Million | -5.79 Million |
| Acquisitions | 184 Thousand | 184 Thousand | - | 69 Thousand | 39 Thousand | 30 Thousand |
| Investment purchases | - | - | - | -10 Million | -10 Million | - |
| Sales/Maturities of investments | - | 10 Million | 10 Million | - | - | - |
| Other Investing Activities | 1.06 Million | 225 Thousand | 11.23 Million | 847 Thousand | 623 Thousand | 224 Thousand |
| Financing Cash Flow | -46.73 Million | -108 Million | -63.39 Million | -97.25 Million | -45.42 Million | -51.83 Million |
| Debt repayment | -10.52 Million | -16 Million | -5.48 Million | -23.07 Million | -12.21 Million | -10.86 Million |
| Dividends payments | -10.87 Million | -24.47 Million | -24.47 Million | -8.15 Million | - | -8.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.85 Million | -8.76 Million | -2.37 Million | -66.02 Million | -47.39 Million | -2.62 Million |
| Accounts receivables | -2 Million | -2 Million | - | 1.64 Million | 1.64 Million | - |
| Accounts payables | - | 1.45 Million | - | 1.5 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.17 Million | 1.17 Million | - | 751 Thousand | 751 Thousand | - |
| Cash at beginning of period | 57.24 Million | 58.65 Million | 58.65 Million | 36.37 Million | 52.05 Million | 36.37 Million |
| Cash at end of period | 22.05 Million | 22.05 Million | 57.24 Million | 58.65 Million | 58.65 Million | 52.05 Million |
| Capital Expenditure | -5.75 Million | -7.02 Million | -1.04 Million | -8.05 Million | -2.26 Million | -5.79 Million |
| Effect of forex changes on cash | - | - | 58.65 Million | - | -58.65 Million | 36.37 Million |
| Net cash flow / Change in cash | -35.19 Million | -36.6 Million | -1.4 Million | 22.27 Million | 6.59 Million | 15.67 Million |
| Free Cash Flow | 45.47 Million | 95.99 Million | 51.99 Million | 128.61 Million | 61.36 Million | 67.25 Million |
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