Acme International Holdings Limited (HKG:1870)
Hong Kong
· Delayed Price · Currency is HKD 0.2180
-0.0030 (-1.36%)
Jul 15, 2025, 11:46 AM HKT
HKG:1870 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 4.44 | 20.05 | -79.54 | -187.46 | -47.84 | Upgrade
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Depreciation & Amortization | 3.05 | 2.28 | 2.2 | 2.86 | 3.56 | Upgrade
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Other Amortization | - | - | 0.07 | 0.08 | 0.03 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 4.96 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 2.48 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.92 | 1.17 | 1.79 | - | - | Upgrade
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Stock-Based Compensation | - | - | 9.99 | 4.32 | 4.32 | Upgrade
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Other Operating Activities | -1.7 | 2.66 | 99.75 | 209.56 | -16.7 | Upgrade
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Change in Accounts Receivable | 15.47 | -41 | 54.7 | 86.71 | -68.99 | Upgrade
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Change in Inventory | -7.29 | 7.52 | 18.62 | 9.08 | -27.27 | Upgrade
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Change in Accounts Payable | 6.95 | 7.87 | -45.33 | -12.84 | 59.39 | Upgrade
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Change in Other Net Operating Assets | 0.68 | 2.07 | -1.2 | 17.47 | -16.4 | Upgrade
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Operating Cash Flow | 22.51 | 2.62 | -24.09 | -70.11 | -109.91 | Upgrade
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Operating Cash Flow Growth | 759.86% | - | - | - | - | Upgrade
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Capital Expenditures | -26.17 | -0.96 | -0.44 | -0.14 | -0.41 | Upgrade
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Divestitures | -0.21 | - | -0.62 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -1.82 | Upgrade
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Investment in Securities | - | 1.81 | -1.81 | - | 23.18 | Upgrade
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Other Investing Activities | -3.36 | 0.05 | 0.13 | 0.08 | 0.37 | Upgrade
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Investing Cash Flow | -29.74 | 0.9 | -2.74 | -0.06 | 21.31 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 49.62 | Upgrade
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Long-Term Debt Issued | 34.15 | 27.73 | 114.39 | 107.56 | - | Upgrade
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Total Debt Issued | 34.15 | 27.73 | 114.39 | 107.56 | 49.62 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -50.29 | Upgrade
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Long-Term Debt Repaid | -17.34 | -15.13 | -96.07 | -65.87 | -2.14 | Upgrade
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Total Debt Repaid | -17.34 | -15.13 | -96.07 | -65.87 | -52.43 | Upgrade
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Net Debt Issued (Repaid) | 16.82 | 12.6 | 18.32 | 41.69 | -2.81 | Upgrade
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Issuance of Common Stock | - | - | - | 19.53 | - | Upgrade
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Common Dividends Paid | - | - | - | - | -5.2 | Upgrade
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Other Financing Activities | 7.06 | -1.25 | 17.85 | -10.56 | 5.27 | Upgrade
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Financing Cash Flow | 23.88 | 11.35 | 36.17 | 50.65 | -2.74 | Upgrade
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Foreign Exchange Rate Adjustments | -0.45 | 0.18 | -0.44 | -0.32 | 0.22 | Upgrade
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Net Cash Flow | 16.19 | 15.05 | 8.91 | -19.84 | -91.12 | Upgrade
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Free Cash Flow | -3.66 | 1.66 | -24.53 | -70.25 | -110.32 | Upgrade
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Free Cash Flow Margin | -1.82% | 0.86% | -16.12% | -43.08% | -25.31% | Upgrade
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Free Cash Flow Per Share | -0.01 | 0.00 | -0.04 | -0.13 | -0.21 | Upgrade
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Cash Interest Paid | 3.72 | 2.83 | 2.29 | 1.97 | 0.61 | Upgrade
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Cash Income Tax Paid | 8.3 | 4.25 | 5.25 | 4.42 | 14.06 | Upgrade
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Levered Free Cash Flow | 8.06 | -4.48 | 102.19 | 111.93 | -87.14 | Upgrade
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Unlevered Free Cash Flow | 10.39 | -2.71 | 103.69 | 112.22 | -86.75 | Upgrade
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Change in Net Working Capital | -26.45 | 21.13 | -83.27 | -90.92 | 57.87 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.