AOM International Group Company Limited (HKG:0381)
Hong Kong · Delayed Price · Currency is HKD 0.1090
+0.0010 (0.93%)
Jun 4, 2026, 11:19 AM HKT
HKG:0381 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -121.75 | -84.63 | 37.21 | -59.52 | -226.75 |
Depreciation & Amortization | 16.61 | 17.52 | 15.74 | 34.5 | 29.14 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.59 | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.93 | 1.06 | -1.47 | 0.54 |
Loss (Gain) From Sale of Investments | - | - | 34.31 | - | 139.1 |
Loss (Gain) on Equity Investments | 46.36 | 36.81 | 21.96 | 19.46 | 88.56 |
Provision & Write-off of Bad Debts | -1.94 | 8.98 | 27.45 | 0.36 | -1.1 |
Other Operating Activities | 59.9 | 49.38 | -90.58 | 42.92 | -20.82 |
Change in Accounts Receivable | 18 | -10.85 | 9.37 | -22.9 | 32.52 |
Change in Inventory | 2.76 | -15.56 | -14.43 | -40.78 | -2.45 |
Change in Accounts Payable | 20.45 | -6.86 | 7.37 | -1.64 | -0.34 |
Change in Unearned Revenue | 5.16 | 0.17 | - | - | - |
Change in Other Net Operating Assets | 3.95 | 37.73 | -21.34 | -117.63 | 89.14 |
Operating Cash Flow | 49.57 | 33.66 | 27.54 | -146.7 | 127.54 |
Operating Cash Flow Growth | 47.27% | 22.22% | - | - | - |
Capital Expenditures | -13.73 | -6.56 | -17.3 | -0.33 | -0.67 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Cash Acquisitions | -2.06 | 0 | - | - | 31.03 |
Sale (Purchase) of Intangibles | - | - | - | -2.45 | - |
Sale (Purchase) of Real Estate | - | -48.42 | - | - | - |
Other Investing Activities | 0.72 | 0.64 | 0.24 | 0.15 | 0.12 |
Investing Cash Flow | -15.06 | -54.34 | -17.06 | -2.63 | 30.47 |
Long-Term Debt Issued | 49.72 | 67.62 | 21.88 | 13.97 | 43.24 |
Long-Term Debt Repaid | -95.25 | -75.3 | -16.24 | -109.99 | -51.82 |
Net Debt Issued (Repaid) | -45.53 | -7.68 | 5.65 | -96.02 | -8.58 |
Issuance of Common Stock | 68 | 51.3 | - | 139.44 | 30 |
Other Financing Activities | -39.32 | - | - | - | 0.21 |
Financing Cash Flow | -16.85 | 43.63 | 5.65 | 43.42 | 21.63 |
Foreign Exchange Rate Adjustments | 2.65 | 1.09 | -3.32 | 3.86 | -0.17 |
Net Cash Flow | 20.32 | 24.03 | 12.81 | -102.06 | 179.47 |
Free Cash Flow | 35.84 | 27.11 | 10.24 | -147.03 | 126.86 |
Free Cash Flow Growth | 32.24% | 164.70% | - | - | - |
Free Cash Flow Margin | 11.92% | 7.01% | 2.67% | -34.93% | 39.19% |
Free Cash Flow Per Share | 0.04 | 0.08 | 0.11 | -2.90 | 6.37 |
Cash Interest Paid | 6.33 | 9.94 | 11.46 | 6.53 | 0.52 |
Cash Income Tax Paid | 0.16 | 5.89 | 11.07 | 15.06 | 3.96 |
Levered Free Cash Flow | -45.4 | -26.41 | 15.7 | -159.65 | 114.88 |
Unlevered Free Cash Flow | -25.52 | -8.34 | 32.62 | -130.4 | 142.47 |
Change in Working Capital | 50.33 | 4.64 | -19.03 | -182.94 | 118.87 |