Arts Optical International Holdings Limited (HKG:1120)
Hong Kong
· Delayed Price · Currency is HKD 1.070
0.00 (0.00%)
Apr 25, 2025, 10:18 AM HKT
HKG:1120 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 51.32 | 114.77 | 20.7 | -511.83 | Upgrade
|
| Depreciation & Amortization | - | 35.02 | 33.33 | 20.16 | 94.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.55 | -60.69 | -0.72 | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.29 | -2.67 | -1.63 | 374.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.77 | -7.82 | 3.75 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -15.47 | -5.64 | -5.48 | -4.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.08 | 0.45 | 0.28 | 0.73 | Upgrade
|
| Other Operating Activities | - | -0.86 | 15.61 | -3.65 | -1.8 | Upgrade
|
| Change in Accounts Receivable | - | -52.03 | -19.43 | -99.46 | 59.56 | Upgrade
|
| Change in Inventory | - | -46.15 | 37.01 | -37.67 | 12.59 | Upgrade
|
| Change in Accounts Payable | - | 97.03 | -13.56 | 65.14 | 26.82 | Upgrade
|
| Change in Unearned Revenue | - | 4.79 | -0.75 | 3.3 | -6.34 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.18 | 0.65 | 2.1 | 1.17 | Upgrade
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| Operating Cash Flow | - | 68.12 | 99.84 | -44.75 | 49.43 | Upgrade
|
| Operating Cash Flow Growth | - | -31.77% | - | - | -4.98% | Upgrade
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| Capital Expenditures | - | -79.64 | -63.65 | -42.61 | -79.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 18.76 | 97.89 | 0.72 | 0.07 | Upgrade
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| Cash Acquisitions | - | -3.54 | -0.18 | -56.54 | - | Upgrade
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| Investment in Securities | - | -1.96 | 7.6 | 8.54 | -15.34 | Upgrade
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| Other Investing Activities | - | 0.85 | 0.01 | 0.06 | 0.53 | Upgrade
|
| Investing Cash Flow | - | -74.01 | 41.67 | -89.85 | -93.94 | Upgrade
|
| Short-Term Debt Issued | - | 18 | 31.04 | 83.66 | - | Upgrade
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| Total Debt Issued | - | 18 | 31.04 | 83.66 | - | Upgrade
|
| Short-Term Debt Repaid | - | -7.53 | -91.54 | -36.87 | -5.52 | Upgrade
|
| Long-Term Debt Repaid | - | -3.83 | -4.29 | -3.42 | -0.95 | Upgrade
|
| Total Debt Repaid | - | -11.36 | -95.83 | -40.29 | -6.47 | Upgrade
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| Net Debt Issued (Repaid) | - | 6.64 | -64.79 | 43.37 | -6.47 | Upgrade
|
| Common Dividends Paid | - | -38.63 | - | - | - | Upgrade
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| Other Financing Activities | - | -1.25 | -0.53 | 7.29 | 10.14 | Upgrade
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| Financing Cash Flow | - | -33.23 | -65.32 | 50.66 | 3.67 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.97 | -23.44 | 8.33 | 11.77 | Upgrade
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| Net Cash Flow | - | -38.15 | 52.75 | -75.61 | -29.08 | Upgrade
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| Free Cash Flow | - | -11.52 | 36.2 | -87.37 | -29.78 | Upgrade
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| Free Cash Flow Margin | - | -0.96% | 3.16% | -7.58% | -4.01% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | 0.09 | -0.23 | -0.08 | Upgrade
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| Cash Interest Paid | - | 0.69 | 1.55 | 1.47 | 0.96 | Upgrade
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| Cash Income Tax Paid | - | 8.52 | 5.63 | 4.01 | 6.32 | Upgrade
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| Levered Free Cash Flow | - | -3.4 | 6.32 | -85.27 | 29.96 | Upgrade
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| Unlevered Free Cash Flow | - | -2.97 | 7.29 | -84.36 | 30.56 | Upgrade
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| Change in Net Working Capital | 45.05 | -9.24 | -21.73 | 86.64 | -86.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.