AOM International Group Company Limited (HKG:0381)
Hong Kong · Delayed Price · Currency is HKD 0.2040
+0.0030 (1.49%)
Jan 22, 2026, 3:57 PM HKT
HKG:0381 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -108.25 | -84.63 | 37.21 | -59.52 | -226.75 | -71.78 | Upgrade |
Depreciation & Amortization | 14.56 | 17.52 | 15.74 | 34.5 | 29.14 | 8.28 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.59 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.97 | 0.97 | 1.06 | -1.47 | 0.54 | 0.49 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 34.31 | - | 139.1 | - | Upgrade |
Loss (Gain) on Equity Investments | 36.81 | 36.81 | 21.96 | 19.46 | 88.56 | 6.54 | Upgrade |
Provision & Write-off of Bad Debts | 8.98 | 8.98 | 27.45 | 0.36 | -1.1 | 9.06 | Upgrade |
Other Operating Activities | 81.45 | 49.38 | -90.58 | 42.92 | -20.82 | 31.42 | Upgrade |
Change in Accounts Receivable | -10.85 | -10.85 | 9.37 | -22.9 | 32.52 | -20.88 | Upgrade |
Change in Inventory | -15.56 | -15.56 | -14.43 | -40.78 | -2.45 | 8.75 | Upgrade |
Change in Accounts Payable | -6.86 | -6.86 | 7.37 | -1.64 | -0.34 | 3.73 | Upgrade |
Change in Other Net Operating Assets | 0.87 | 0.87 | -21.34 | -117.63 | 89.14 | -38.3 | Upgrade |
Operating Cash Flow | 2.11 | -3.37 | 27.54 | -146.7 | 127.54 | -62.69 | Upgrade |
Capital Expenditures | -6.56 | -6.56 | -17.3 | -0.33 | -0.67 | -0.49 | Upgrade |
Cash Acquisitions | - | - | - | - | 31.03 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -2.45 | - | - | Upgrade |
Investment in Securities | 0 | 0 | - | - | - | - | Upgrade |
Other Investing Activities | 3.72 | 0.64 | 0.24 | 0.15 | 0.12 | 0.01 | Upgrade |
Investing Cash Flow | -2.84 | -5.92 | -17.06 | -2.63 | 30.47 | -0.48 | Upgrade |
Long-Term Debt Issued | - | 56.24 | 21.88 | 13.97 | 43.24 | 75.13 | Upgrade |
Long-Term Debt Repaid | - | -75.3 | -16.24 | -109.99 | -51.82 | -29.18 | Upgrade |
Net Debt Issued (Repaid) | -19.06 | -19.06 | 5.65 | -96.02 | -8.58 | 45.95 | Upgrade |
Issuance of Common Stock | 51.3 | 51.3 | - | 139.44 | 30 | 20.38 | Upgrade |
Other Financing Activities | -20.66 | - | - | - | 0.21 | - | Upgrade |
Financing Cash Flow | 11.57 | 32.24 | 5.65 | 43.42 | 21.63 | 66.33 | Upgrade |
Foreign Exchange Rate Adjustments | 7.61 | 1.09 | -3.32 | 3.86 | -0.17 | -0.03 | Upgrade |
Net Cash Flow | 18.46 | 24.03 | 12.81 | -102.06 | 179.47 | 3.13 | Upgrade |
Free Cash Flow | -4.45 | -9.93 | 10.24 | -147.03 | 126.86 | -63.19 | Upgrade |
Free Cash Flow Margin | -1.00% | -2.57% | 2.67% | -34.93% | 39.19% | -31.07% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.03 | 0.11 | -2.90 | 6.37 | -5.93 | Upgrade |
Cash Interest Paid | 9.94 | 9.94 | 11.46 | 6.53 | 0.52 | 1.34 | Upgrade |
Cash Income Tax Paid | 5.89 | 5.89 | 11.07 | 15.06 | 3.96 | 1.28 | Upgrade |
Levered Free Cash Flow | 54.13 | -22.65 | 15.7 | -159.65 | 114.88 | -61.57 | Upgrade |
Unlevered Free Cash Flow | 72.13 | -4.57 | 32.62 | -130.4 | 142.47 | -26.73 | Upgrade |
Change in Working Capital | -32.4 | -32.4 | -19.03 | -182.94 | 118.87 | -46.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.