Amuse Group Holding Limited (8545.HK)
HKD 0.03
(8.0%)
HKD 0.03
(8.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.5 Million | 10.26 Million | 38.5 Million | 14.81 Million | 8.28 Million | 7.84 Million |
| Net Income | 486 Thousand | 7.62 Million | 3.11 Million | 12.37 Million | 11.32 Million | 20.49 Million |
| Depreciation & Amortization | 8.77 Million | 7.02 Million | 9.28 Million | 10.37 Million | 7.79 Million | 3.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.8 Million | -5.77 Million | 30.72 Million | -5.93 Million | -10.2 Million | -12.95 Million |
| Other non-cash items | 43.4 Million | 1.38 Million | -4.61 Million | -1.98 Million | -622 Thousand | -3.43 Million |
| Investing Cash Flow | -62.75 Million | -42.66 Million | 44.62 Million | -44.27 Million | 9.19 Million | -21.07 Million |
| Investments in PPE | -633 Thousand | -11.17 Million | -4.01 Million | -5.21 Million | -10.29 Million | -4.64 Million |
| Acquisitions | - | -14.93 Million | 34 Million | -3 Million | -6.25 Million | - |
| Investment purchases | -79.18 Million | -17.06 Million | -48.91 Million | -14.91 Million | -12 Million | - |
| Sales/Maturities of investments | 17.06 Million | 31.99 Million | 14.91 Million | 10 Million | 18.25 Million | - |
| Other Investing Activities | 2.19 Million | -31.49 Million | 48.63 Million | -31.13 Million | 19.48 Million | -16.43 Million |
| Financing Cash Flow | -3.9 Million | -2.74 Million | -3.52 Million | -3.59 Million | -5.89 Million | 79.7 Million |
| Debt repayment | -112 Thousand | -140 Thousand | -160 Thousand | -152 Thousand | -2.73 Million | -208 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 87.5 Million |
| Other Financing Activities | -4.15 Million | -2.6 Million | -3.36 Million | -3.44 Million | -3.15 Million | -7.58 Million |
| Accounts receivables | -9.04 Million | -14.88 Million | 24.05 Million | -10.22 Million | -13.63 Million | -18.74 Million |
| Accounts payables | -9.63 Million | 11.37 Million | -135 Thousand | 2.47 Million | 4.24 Million | 6.69 Million |
| Inventory | -1.13 Million | 1.18 Million | -320 Thousand | 307 Thousand | -816 Thousand | -907 Thousand |
| Other working capital | -21.98 Million | -3.44 Million | 7.12 Million | 1.5 Million | - | - |
| Cash at beginning of period | 116.49 Million | 151.64 Million | 72.04 Million | 105.1 Million | 93.51 Million | 27.54 Million |
| Cash at end of period | 23.51 Million | 116.49 Million | 151.64 Million | 72.04 Million | 105.1 Million | 93.51 Million |
| Capital Expenditure | -633 Thousand | -11.17 Million | -4.01 Million | -5.21 Million | -10.29 Million | -4.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | -506 Thousand |
| Net cash flow / Change in cash | -92.98 Million | -35.14 Million | 79.59 Million | -33.05 Million | 11.59 Million | 65.97 Million |
| Free Cash Flow | -27.13 Million | -911 Thousand | 34.49 Million | 9.6 Million | -2 Million | 3.2 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 554 Thousand | 486 Thousand | 554 Thousand | -1.15 Million | 529 Thousand | 7.62 Million |
| Depreciation & Amortization | 1.92 Million | 8.77 Million | 1.92 Million | 4.93 Million | - | 7.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.08 Million | -41.8 Million | -5.08 Million | - | - | -5.77 Million |
| Other non-cash items | -6.28 Million | 43.4 Million | -6.28 Million | 1.15 Million | -529 Thousand | 1.38 Million |
| Investing Cash Flow | -38.18 Million | -62.75 Million | -38.18 Million | 14.97 Million | - | -42.66 Million |
| Investments in PPE | 728.5 Thousand | -633 Thousand | 728.5 Thousand | -2.08 Million | - | -11.17 Million |
| Acquisitions | - | - | - | - | - | -14.93 Million |
| Investment purchases | -76.16 Million | -79.18 Million | - | -3.01 Million | - | -17.06 Million |
| Sales/Maturities of investments | -3.02 Million | 17.06 Million | - | 20.08 Million | - | 31.99 Million |
| Other Investing Activities | -38.91 Million | - | -38.91 Million | -1.00 | - | -31.49 Million |
| Financing Cash Flow | -1.25 Million | -3.9 Million | -1.25 Million | -1.67 Million | - | -2.74 Million |
| Debt repayment | -55 Thousand | -112 Thousand | - | -57 Thousand | - | -140 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.25 Million | - | -1.25 Million | -1.62 Million | - | -2.6 Million |
| Accounts receivables | -4.25 Million | -9.04 Million | -4.25 Million | - | - | -14.88 Million |
| Accounts payables | - | -9.63 Million | - | - | - | 11.37 Million |
| Inventory | -566 Thousand | -1.13 Million | -566 Thousand | - | - | 1.18 Million |
| Other working capital | -264 Thousand | -21.98 Million | -264 Thousand | - | - | -3.44 Million |
| Cash at beginning of period | 120.18 Million | 116.49 Million | - | 116.49 Million | - | 151.64 Million |
| Cash at end of period | 23.51 Million | 23.51 Million | -48.33 Million | 120.18 Million | - | 116.49 Million |
| Capital Expenditure | 728.5 Thousand | -633 Thousand | 728.5 Thousand | -2.08 Million | - | -11.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96.67 Million | -92.98 Million | -48.33 Million | 3.68 Million | - | -35.14 Million |
| Free Cash Flow | -8.17 Million | -27.13 Million | -8.17 Million | -11.69 Million | - | -911 Thousand |
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