AM Group Holdings Limited (1849.HK)
HKD 0.05
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HKD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.99 Million | -1.11 Million | 10.69 Million | -385 Thousand | 2.76 Million | 5.89 Million |
| Net Income | -1.63 Million | 1.1 Million | 7.73 Million | 2.48 Million | 2.69 Million | 3.98 Million |
| Depreciation & Amortization | 1.03 Million | 1.16 Million | 757 Thousand | 406 Thousand | 125 Thousand | 133 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.34 Million | -8.62 Million | -8 Million | -279 Thousand | -981 Thousand | -482 Thousand |
| Other non-cash items | 948 Thousand | 5.24 Million | 10.2 Million | -2.99 Million | 922 Thousand | 2.26 Million |
| Investing Cash Flow | 7.83 Million | -47 Thousand | -17.97 Million | -7.12 Million | -509 Thousand | -1.14 Million |
| Investments in PPE | -80 Thousand | -47 Thousand | -3.08 Million | -7.27 Million | -509 Thousand | -62 Thousand |
| Acquisitions | - | -14.88 Million | -14.88 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.91 Million | 14.88 Million | -8000.00 | 148 Thousand | - | -1.08 Million |
| Financing Cash Flow | -1.03 Million | -814 Thousand | 2.1 Million | 16.81 Million | 3.81 Million | -3.36 Million |
| Debt repayment | -1.6 Million | -1.14 Million | -695 Thousand | -376 Thousand | -120 Thousand | -106 Thousand |
| Dividends payments | - | - | - | - | - | -2.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.25 Million | 17.25 Million | 5.31 Million | - |
| Other Financing Activities | 568 Thousand | 330 Thousand | -14.44 Million | -58 Thousand | -1.38 Million | -316 Thousand |
| Accounts receivables | -4.34 Million | -8.62 Million | -8 Million | -279 Thousand | -981 Thousand | -482 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.3 Million | 14.28 Million | 19.12 Million | 9.78 Million | 3.72 Million | 2.33 Million |
| Cash at end of period | 14.73 Million | 12.3 Million | 14.28 Million | 19.12 Million | 9.78 Million | 3.72 Million |
| Capital Expenditure | -80 Thousand | -47 Thousand | -3.08 Million | -7.27 Million | -509 Thousand | -62 Thousand |
| Effect of forex changes on cash | -379 Thousand | 3000.00 | 323 Thousand | 29 Thousand | -3000.00 | 4000.00 |
| Net cash flow / Change in cash | 2.43 Million | -1.97 Million | -4.84 Million | 9.33 Million | 6.06 Million | 1.39 Million |
| Free Cash Flow | -4.07 Million | -1.16 Million | 7.61 Million | -7.65 Million | 2.25 Million | 5.83 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -399 Thousand | -3.24 Million | -1.63 Million | 1.6 Million | 1.1 Million | -3.33 Million |
| Depreciation & Amortization | 218 Thousand | 819 Thousand | 1.03 Million | 219 Thousand | 1.16 Million | 559 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.88 Million | 6.09 Million | -4.34 Million | -10.44 Million | -8.62 Million | -7.69 Million |
| Other non-cash items | 2 Million | -3.85 Million | 948 Thousand | 4.79 Million | 5.24 Million | 4.03 Million |
| Investing Cash Flow | 156 Thousand | 618 Thousand | 7.83 Million | 7.22 Million | -47 Thousand | 8.54 Million |
| Investments in PPE | - | -43 Thousand | -80 Thousand | -37 Thousand | -47 Thousand | -16 Thousand |
| Acquisitions | - | - | - | - | -14.88 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 156 Thousand | 661 Thousand | 7.91 Million | 7.25 Million | 14.88 Million | 8.56 Million |
| Financing Cash Flow | -520 Thousand | -1.25 Million | -1.03 Million | 220 Thousand | -814 Thousand | 323 Thousand |
| Debt repayment | -464 Thousand | - | -1.6 Million | -328 Thousand | -1.14 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56 Thousand | -1.25 Million | 568 Thousand | -108 Thousand | 330 Thousand | 323 Thousand |
| Accounts receivables | -1.88 Million | 6.09 Million | -4.34 Million | -10.44 Million | -8.62 Million | -7.69 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.73 Million | 16.39 Million | 12.3 Million | 12.3 Million | 14.28 Million | 10.14 Million |
| Cash at end of period | 13.88 Million | 14.73 Million | 14.73 Million | 16.39 Million | 12.3 Million | 12.3 Million |
| Capital Expenditure | - | -43 Thousand | -80 Thousand | -37 Thousand | -47 Thousand | -16 Thousand |
| Effect of forex changes on cash | -435 Thousand | -846 Thousand | -379 Thousand | 467 Thousand | 3000.00 | -262 Thousand |
| Net cash flow / Change in cash | -856 Thousand | -1.66 Million | 2.43 Million | 4.09 Million | -1.97 Million | 2.16 Million |
| Free Cash Flow | -57 Thousand | -221 Thousand | -4.07 Million | -3.85 Million | -1.16 Million | -6.45 Million |
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