AMCO United Holding Limited (HKG:0630)
Hong Kong · Delayed Price · Currency is HKD 0.1310
-0.0640 (-32.82%)
Sep 8, 2026, 3:45 PM HKT
AMCO United Holding Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 94.34 | 59.12 | -1.23 | -2.75 | -104.29 | -18.11 |
Depreciation & Amortization | - | - | - | 0.48 | 0.28 | 0.35 |
Loss (Gain) From Sale of Assets | - | - | -0.1 | -0.57 | -0.02 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | 0.59 | - | 0.64 |
Loss (Gain) From Sale of Investments | -50.17 | -50.17 | 1.8 | 14.38 | 16.66 | -0.2 |
Stock-Based Compensation | - | - | - | - | 9.21 | - |
Provision & Write-off of Bad Debts | -10.62 | -10.62 | -1.3 | -6.9 | 74.65 | 1.49 |
Other Operating Activities | -30.11 | 2.22 | 1.19 | 2.9 | 1.17 | 6.81 |
Change in Accounts Receivable | 6.71 | 6.71 | 22.6 | 18.41 | -86.71 | 19.45 |
Change in Inventory | -12 | -12 | -4.15 | -7.26 | - | 0.03 |
Change in Accounts Payable | 15.88 | 15.88 | -7.75 | -9.03 | 57.08 | -10.93 |
Operating Cash Flow | 14.55 | 11.65 | -4.64 | -8.77 | -30.04 | 5.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | - | - | - | - | -1.4 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 |
Divestitures | - | - | 1.5 | - | - | - |
Other Investing Activities | 1.86 | - | 0.01 | 0.01 | 0 | 0 |
Investing Cash Flow | 1.86 | - | 1.51 | 0.01 | 0 | -1.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 30 | - |
Long-Term Debt Repaid | - | -6 | - | -29.73 | -0.22 | -0.43 |
Lease Payments | - | - | - | - | -0.22 | -0.43 |
Net Debt Issued (Repaid) | -6 | -6 | - | -29.73 | 29.78 | -0.43 |
Issuance of Common Stock | - | - | - | 48.38 | - | - |
Other Financing Activities | -6.02 | -3.02 | - | -5.89 | -0.82 | -3.02 |
Financing Cash Flow | -12.02 | -9.02 | - | 12.75 | 28.97 | -3.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0 | - | - | - | 0.07 | -0.05 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 4.38 | 2.63 | -3.13 | 3.99 | -1 | 0.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 14.55 | 11.65 | -4.64 | -8.77 | -30.04 | 4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 19.07% | 17.05% | -12.28% | -25.55% | -45.17% | 5.56% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | -0.06 | 0.01 |
Levered Free Cash Flow | 1.25 | 4.03 | 5.4 | 0.31 | 7.29 | 12.38 |
Unlevered Free Cash Flow | 2.64 | 5.42 | 6.15 | 1.75 | 8.02 | 14.28 |
Free Cash Flow After Leases | 14.55 | 11.65 | -4.64 | -8.77 | -30.26 | 3.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.02 | 3.02 | - | 5.11 | 0.82 | 3.03 |
Change in Working Capital | 11.11 | 11.11 | -5 | -15.86 | -27.74 | 5.43 |