Acme International Holdings Limited (1870.HK)
HKD 1.61
(0.0%)
HKD 1.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -152.99 Thousand | -26.24 Million | -72 Million | -110.15 Million | 28.27 Million | -63.83 Million |
| Net Income | 20.04 Million | 13 Million | 19.1 Million | -47.83 Million | 40.96 Million | 111.03 Million |
| Depreciation & Amortization | 2.28 Million | 203 Thousand | 43 Thousand | 3.58 Million | 3.28 Million | 1.53 Million |
| Deferred income taxes | - | -29.06 Million | 3.13 Million | -10.33 Million | 43.35 Million | - |
| Stock-based compensation | - | 9.98 Million | 4.31 Million | 4.31 Million | 3.35 Million | - |
| Change in working capital | -23.53 Million | 26.78 Million | 100.41 Million | -53.26 Million | -30.96 Million | -89.44 Million |
| Other non-cash items | 11.15 Million | -43.8 Million | -197.59 Million | -6.61 Million | -31.71 Million | -86.96 Million |
| Investing Cash Flow | 2.31 Million | -2.13 Million | -142 Thousand | 20.94 Million | -1.68 Million | -3.2 Million |
| Investments in PPE | -959 Thousand | -441 Thousand | -142 Thousand | -2.23 Million | -1.61 Million | -1.28 Million |
| Acquisitions | 1.46 Million | 108.99 Thousand | - | - | - | - |
| Investment purchases | - | -1.8 Million | - | - | -68 Thousand | -2.59 Million |
| Sales/Maturities of investments | 1.8 Million | 1.8 Million | - | 23.17 Million | - | - |
| Other Investing Activities | 1.86 Million | -1.8 Million | 78 Thousand | 21.71 Million | 604 Thousand | 674 Thousand |
| Financing Cash Flow | 12.6 Million | 18.32 Million | 61.21 Million | -8.01 Million | 37.16 Million | -43 Million |
| Debt repayment | -14.06 Million | -20.3 Million | -43.8 Million | -673 Thousand | -2.28 Million | -54.53 Million |
| Dividends payments | - | - | - | -5.2 Million | -45 Million | -8.92 Million |
| Common Stock Repurchased | - | - | - | - | -128.13 Million | - |
| Common Stock Issuance | - | - | 19.53 Million | - | 126.1 Million | - |
| Other Financing Activities | 1.57 Million | 38.62 Million | 85.48 Million | -2.13 Million | 86.47 Million | 20.45 Million |
| Accounts receivables | -20.92 Million | 4.68 Million | 9.87 Million | -30.97 Million | 9.94 Million | -1.15 Million |
| Accounts payables | 7.87 Million | -45.33 Million | -12.84 Million | 59.39 Million | 40.91 Million | -31.34 Million |
| Inventory | 7.51 Million | 18.61 Million | 9.07 Million | -27.26 Million | 2.41 Million | -2.18 Million |
| Other working capital | -17.99 Million | 48.81 Million | 94.3 Million | -54.42 Million | -84.25 Million | -54.76 Million |
| Cash at beginning of period | 47.07 Million | 96.12 Million | 107.29 Million | 204.08 Million | 114.69 Million | 181.45 Million |
| Cash at end of period | 62.03 Million | 47.07 Million | 96.12 Million | 107.29 Million | 204.08 Million | 70.12 Million |
| Capital Expenditure | -959 Thousand | -441 Thousand | -142 Thousand | -2.23 Million | -1.61 Million | -1.28 Million |
| Effect of forex changes on cash | 181 Thousand | -439 Thousand | -321 Thousand | 219 Thousand | -620 Thousand | -1.28 Million |
| Net cash flow / Change in cash | 14.95 Million | -49.05 Million | -11.16 Million | -96.79 Million | 89.39 Million | -111.33 Million |
| Free Cash Flow | -1.11 Million | -26.68 Million | -72.14 Million | -112.38 Million | 26.66 Million | -65.12 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.62 Million | 10.19 Million | 20.04 Million | 9.85 Million | 13 Million | -17.76 Million |
| Depreciation & Amortization | 1.05 Million | 1.28 Million | 2.28 Million | 999 Thousand | 203 Thousand | 1.04 Million |
| Deferred income taxes | - | - | - | - | -29.06 Million | - |
| Stock-based compensation | - | - | - | - | 9.98 Million | - |
| Change in working capital | -1.76 Million | 1.6 Million | -23.53 Million | -32.02 Million | 26.78 Million | 25.42 Million |
| Other non-cash items | -4.81 Million | 8.64 Million | 11.15 Million | 7.69 Million | -43.8 Million | -506.99 Thousand |
| Investing Cash Flow | -227 Thousand | -66 Thousand | 2.31 Million | 2.39 Million | -2.13 Million | -2.69 Million |
| Investments in PPE | -322 Thousand | -96 Thousand | -959 Thousand | -863 Thousand | -441 Thousand | -339 Thousand |
| Acquisitions | 423 Thousand | 11 Thousand | 1.46 Million | 1.45 Million | 108.99 Thousand | - |
| Investment purchases | - | - | - | -1.83 Million | -1.8 Million | - |
| Sales/Maturities of investments | - | - | 1.8 Million | 1.8 Million | 1.8 Million | - |
| Other Investing Activities | 95 Thousand | 30 Thousand | 1.86 Million | 1.83 Million | -1.8 Million | -2.35 Million |
| Financing Cash Flow | 3.51 Million | 10.3 Million | 12.6 Million | -46 Thousand | 18.32 Million | 7.85 Million |
| Debt repayment | -813 Thousand | - | -14.06 Million | -593 Thousand | -20.3 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.7 Million | 10.3 Million | 1.57 Million | 1.09 Million | 38.62 Million | 7.85 Million |
| Accounts receivables | 6.41 Million | -23.38 Million | -20.92 Million | -5.62 Million | 4.68 Million | 9.78 Million |
| Accounts payables | -7.05 Million | 6.88 Million | 7.87 Million | 990 Thousand | -45.33 Million | - |
| Inventory | 754 Thousand | 7.89 Million | 7.51 Million | -382 Thousand | 18.61 Million | 11.65 Million |
| Other working capital | -8.93 Million | 17.08 Million | -17.99 Million | -26.99 Million | 48.81 Million | 3.97 Million |
| Cash at beginning of period | 62.03 Million | 14.3 Million | 47.07 Million | 47.07 Million | 96.12 Million | 17.72 Million |
| Cash at end of period | 48.5 Million | 62.03 Million | 62.03 Million | 29.13 Million | 47.07 Million | 47.07 Million |
| Capital Expenditure | -322 Thousand | -96 Thousand | -959 Thousand | -863 Thousand | -441 Thousand | -339 Thousand |
| Effect of forex changes on cash | -154 Thousand | -1000.00 | 181 Thousand | 182 Thousand | -439 Thousand | 115 Thousand |
| Net cash flow / Change in cash | -13.53 Million | 47.73 Million | 14.95 Million | -17.94 Million | -49.05 Million | 29.35 Million |
| Free Cash Flow | -1.21 Million | 21.62 Million | -1.11 Million | -21.35 Million | -26.68 Million | 7.86 Million |
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