Acme International Holdings Limited (HKG:1870)
Hong Kong · Delayed Price · Currency is HKD 0.4950
-0.0050 (-1.00%)
Jan 29, 2026, 3:58 PM HKT
HKG:1870 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -22.94 | 4.44 | 20.05 | -79.54 | -187.46 | -47.84 | Upgrade |
Depreciation & Amortization | 4.92 | 3.05 | 2.28 | 2.2 | 2.86 | 3.56 | Upgrade |
Other Amortization | - | - | - | 0.07 | 0.08 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 4.96 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.48 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.52 | 0.92 | 1.17 | 1.79 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 9.99 | 4.32 | 4.32 | Upgrade |
Other Operating Activities | -4.79 | -1.7 | 2.66 | 99.75 | 209.56 | -16.7 | Upgrade |
Change in Accounts Receivable | 36.4 | 15.47 | -41 | 54.7 | 86.71 | -68.99 | Upgrade |
Change in Inventory | -9.55 | -7.29 | 7.52 | 18.62 | 9.08 | -27.27 | Upgrade |
Change in Accounts Payable | 12.4 | 6.95 | 7.87 | -45.33 | -12.84 | 59.39 | Upgrade |
Change in Other Net Operating Assets | -3.55 | 0.68 | 2.07 | -1.2 | 17.47 | -16.4 | Upgrade |
Operating Cash Flow | 13.41 | 22.51 | 2.62 | -24.09 | -70.11 | -109.91 | Upgrade |
Operating Cash Flow Growth | -35.61% | 759.86% | - | - | - | - | Upgrade |
Capital Expenditures | -28.14 | -26.17 | -0.96 | -0.44 | -0.14 | -0.41 | Upgrade |
Divestitures | -0.21 | -0.21 | - | -0.62 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.82 | Upgrade |
Investment in Securities | - | - | 1.81 | -1.81 | - | 23.18 | Upgrade |
Other Investing Activities | -3.32 | -3.36 | 0.05 | 0.13 | 0.08 | 0.37 | Upgrade |
Investing Cash Flow | -31.66 | -29.74 | 0.9 | -2.74 | -0.06 | 21.31 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 49.62 | Upgrade |
Long-Term Debt Issued | - | 34.15 | 27.73 | 114.39 | 107.56 | - | Upgrade |
Total Debt Issued | 27.21 | 34.15 | 27.73 | 114.39 | 107.56 | 49.62 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -50.29 | Upgrade |
Long-Term Debt Repaid | - | -17.34 | -15.13 | -96.07 | -65.87 | -2.14 | Upgrade |
Total Debt Repaid | -21.09 | -17.34 | -15.13 | -96.07 | -65.87 | -52.43 | Upgrade |
Net Debt Issued (Repaid) | 6.12 | 16.82 | 12.6 | 18.32 | 41.69 | -2.81 | Upgrade |
Issuance of Common Stock | 16.44 | - | - | - | 19.53 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -5.2 | Upgrade |
Other Financing Activities | -2.06 | 7.06 | -1.25 | 17.85 | -10.56 | 5.27 | Upgrade |
Financing Cash Flow | 20.5 | 23.88 | 11.35 | 36.17 | 50.65 | -2.74 | Upgrade |
Foreign Exchange Rate Adjustments | 0.85 | -0.45 | 0.18 | -0.44 | -0.32 | 0.22 | Upgrade |
Net Cash Flow | 3.1 | 16.19 | 15.05 | 8.91 | -19.84 | -91.12 | Upgrade |
Free Cash Flow | -14.73 | -3.66 | 1.66 | -24.53 | -70.25 | -110.32 | Upgrade |
Free Cash Flow Margin | -8.00% | -1.82% | 0.86% | -16.12% | -43.08% | -25.31% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.00 | -0.04 | -0.13 | -0.21 | Upgrade |
Cash Interest Paid | 2.39 | 3.72 | 2.83 | 2.29 | 1.97 | 0.61 | Upgrade |
Cash Income Tax Paid | 7.16 | 8.3 | 4.25 | 5.25 | 4.42 | 14.06 | Upgrade |
Levered Free Cash Flow | -3.79 | 8.06 | -4.48 | 102.19 | 111.93 | -87.14 | Upgrade |
Unlevered Free Cash Flow | -1 | 10.39 | -2.71 | 103.69 | 112.22 | -86.75 | Upgrade |
Change in Working Capital | 35.7 | 15.8 | -23.54 | 26.78 | 100.41 | -53.27 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.