AMCO United Holding Limited (HKG:0630)

AMCO United Holding Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-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	1.8	14.38	16.66	-0.2
Stock-Based Compensation	-	-	9.21	-
Provision & Write-off of Bad Debts	-1.3	-6.9	74.65	1.49
Other Operating Activities	1.19	2.9	1.17	6.81
Change in Accounts Receivable	22.6	18.41	-86.71	19.45
Change in Inventory	-4.15	-7.26	-	0.03
Change in Accounts Payable	-7.75	-9.03	57.08	-10.93
Operating Cash Flow	-4.64	-8.77	-30.04	5.4
Capital Expenditures	-	-	-	-1.4
Sale of Property, Plant & Equipment	-	-	-	0.09
Divestitures	1.5	-	-	-
Other Investing Activities	0.01	0.01	0	0
Investing Cash Flow	1.51	0.01	0	-1.31
Long-Term Debt Issued	-	-	30	-
Long-Term Debt Repaid	-	-29.73	-0.22	-0.43
Net Debt Issued (Repaid)	-	-29.73	29.78	-0.43
Issuance of Common Stock	-	48.38	-	-
Other Financing Activities	-	-5.89	-0.82	-3.02
Financing Cash Flow	-	12.75	28.97	-3.44
Foreign Exchange Rate Adjustments	-	-	0.07	-0.05
Net Cash Flow	-3.13	3.99	-1	0.59
Free Cash Flow	-4.64	-8.77	-30.04	4
Free Cash Flow Margin	-12.28%	-25.55%	-45.17%	5.56%
Free Cash Flow Per Share	-0.01	-0.01	-0.06	0.01
Cash Interest Paid	-	5.11	0.82	3.03
Levered Free Cash Flow	5.4	0.31	7.29	12.38
Unlevered Free Cash Flow	6.15	1.75	8.02	14.28
Change in Working Capital	-5	-15.86	-27.74	5.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.