AMCO United Holding Limited (0630.HK)
HKD 0.06
(12.73%)
HKD 0.06
(12.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.11 Million | -30.03 Million | 5.39 Million | -26.94 Million | -1.91 Million | -37.98 Million |
| Net Income | -1.71 Million | -104.25 Million | -18.1 Million | -35.54 Million | -34.8 Million | -26.77 Million |
| Depreciation & Amortization | 480 Thousand | 284 Thousand | 346 Thousand | 1.03 Million | 1.34 Million | 679 Thousand |
| Deferred income taxes | - | - | - | 28.83 Million | 20.31 Million | - |
| Stock-based compensation | - | 9.2 Million | - | 5.06 Million | 5 Million | - |
| Change in working capital | 2.12 Million | -27.74 Million | 5.42 Million | -29.39 Million | 3.14 Million | -28.11 Million |
| Other non-cash items | 2.06 Million | 92.46 Million | 17.73 Million | 3.05 Million | 3.07 Million | 16.22 Million |
| Investing Cash Flow | 14 Thousand | 2000.00 | -1.31 Million | -33.74 Million | -195 Thousand | 6000.00 |
| Investments in PPE | -4.11 Million | - | -1.4 Million | - | -350 Thousand | -2000.00 |
| Acquisitions | - | - | 86 Thousand | -3000.00 | 150 Thousand | 3000.00 |
| Investment purchases | - | - | - | -33.74 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14 Thousand | 2000.00 | 1000.00 | 1000.00 | 5000.00 | 8000.00 |
| Financing Cash Flow | 17.86 Million | 28.96 Million | -3.44 Million | 53.61 Million | -3.9 Million | 30 Million |
| Debt repayment | -29.73 Million | -219 Thousand | -428 Thousand | -1.2 Million | -828 Thousand | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47.59 Million | 30 Million | - | 54.87 Million | - | - |
| Other Financing Activities | 42.48 Million | -815 Thousand | -3.01 Million | -64 Thousand | -3.07 Million | 30 Million |
| Accounts receivables | 18.41 Million | -86.7 Million | 19.44 Million | -14.22 Million | 16.58 Million | -33.16 Million |
| Accounts payables | -9.02 Million | 57.08 Million | -10.92 Million | -6.56 Million | -13.55 Million | 5.09 Million |
| Inventory | -7.26 Million | - | 32 Thousand | - | 111 Thousand | -34 Thousand |
| Other working capital | -27.01 Million | 1.88 Million | -3.12 Million | -8.6 Million | 1.00 | -28.07 Million |
| Cash at beginning of period | 3.72 Million | 4.72 Million | 4.13 Million | 12.28 Million | 18.3 Million | 26.27 Million |
| Cash at end of period | 7.71 Million | 3.72 Million | 4.72 Million | 4.13 Million | 12.28 Million | 18.3 Million |
| Capital Expenditure | -4.11 Million | - | -1.4 Million | - | -350 Thousand | -2000.00 |
| Effect of forex changes on cash | - | 69 Thousand | -53 Thousand | -1.07 Million | - | - |
| Net cash flow / Change in cash | 3.99 Million | -999 Thousand | 590 Thousand | -8.15 Million | -6.01 Million | -7.97 Million |
| Free Cash Flow | - | -30.03 Million | 3.99 Million | -26.94 Million | -2.26 Million | -37.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.71 Million | -12.71 Million | -1.71 Million | 27.96 Million | - | -29.67 Million |
| Depreciation & Amortization | - | - | 480 Thousand | 340 Thousand | - | 140 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.12 Million | - | - | - |
| Other non-cash items | 11.03 Million | 11.03 Million | 2.06 Million | -15.08 Million | - | 21.39 Million |
| Investing Cash Flow | 117 Thousand | 117 Thousand | 14 Thousand | -1.34 Million | - | 1.34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 117 Thousand | 117 Thousand | 14 Thousand | - | - | 671 Thousand |
| Financing Cash Flow | - | - | 17.86 Million | 3.66 Million | - | 14.19 Million |
| Debt repayment | - | - | -29.73 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 47.59 Million | - | - | - |
| Other Financing Activities | - | - | 42.48 Million | - | - | 7.09 Million |
| Accounts receivables | - | - | 18.41 Million | - | - | - |
| Accounts payables | - | - | -9.02 Million | - | - | - |
| Inventory | - | - | -7.26 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 3.72 Million | 10.84 Million | 10.84 Million | 3.72 Million |
| Cash at end of period | -1.56 Million | -1.56 Million | 7.71 Million | 7.71 Million | 10.84 Million | 10.84 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.56 Million | -1.56 Million | 3.99 Million | -3.12 Million | - | 7.11 Million |
| Free Cash Flow | -1.67 Million | -1.67 Million | 4.11 Million | 12.54 Million | - | -8.42 Million |
LSXMA
SNL
4012
AVONMORE
4280
300300