Acme International Holdings Limited (HKG:1870)

HKG:1870 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	4.44	20.05	-79.54	-187.46
Depreciation & Amortization	3.05	2.28	2.2	2.86
Other Amortization	-	-	0.07	0.08
Loss (Gain) From Sale of Assets	-	-	4.96	-
Asset Writedown & Restructuring Costs	-	-	2.48	-
Loss (Gain) From Sale of Investments	0.92	1.17	1.79	-
Stock-Based Compensation	-	-	9.99	4.32
Other Operating Activities	-1.7	2.66	99.75	209.56
Change in Accounts Receivable	15.47	-41	54.7	86.71
Change in Inventory	-7.29	7.52	18.62	9.08
Change in Accounts Payable	6.95	7.87	-45.33	-12.84
Change in Other Net Operating Assets	0.68	2.07	-1.2	17.47
Operating Cash Flow	22.51	2.62	-24.09	-70.11
Operating Cash Flow Growth	759.86%	-	-	-
Capital Expenditures	-26.17	-0.96	-0.44	-0.14
Divestitures	-0.21	-	-0.62	-
Investment in Securities	-	1.81	-1.81	-
Other Investing Activities	-3.36	0.05	0.13	0.08
Investing Cash Flow	-29.74	0.9	-2.74	-0.06
Long-Term Debt Issued	34.15	27.73	114.39	107.56
Total Debt Issued	34.15	27.73	114.39	107.56
Long-Term Debt Repaid	-17.34	-15.13	-96.07	-65.87
Total Debt Repaid	-17.34	-15.13	-96.07	-65.87
Net Debt Issued (Repaid)	16.82	12.6	18.32	41.69
Issuance of Common Stock	-	-	-	19.53
Other Financing Activities	7.06	-1.25	17.85	-10.56
Financing Cash Flow	23.88	11.35	36.17	50.65
Foreign Exchange Rate Adjustments	-0.45	0.18	-0.44	-0.32
Net Cash Flow	16.19	15.05	8.91	-19.84
Free Cash Flow	-3.66	1.66	-24.53	-70.25
Free Cash Flow Margin	-1.82%	0.86%	-16.12%	-43.08%
Free Cash Flow Per Share	-0.01	0.00	-0.04	-0.13
Cash Interest Paid	3.72	2.83	2.29	1.97
Cash Income Tax Paid	8.3	4.25	5.25	4.42
Levered Free Cash Flow	8.06	-4.48	102.19	111.93
Unlevered Free Cash Flow	10.39	-2.71	103.69	112.22
Change in Working Capital	15.8	-23.54	26.78	100.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.