Apex Ace Holding Limited (HKG:6036)
Hong Kong
· Delayed Price · Currency is HKD 0.4900
-0.0200 (-3.92%)
May 23, 2025, 3:58 PM HKT
Apex Ace Holding 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 | 6.72 | -16.16 | -32.39 | 6.74 | -5.12 | Upgrade
|
| Depreciation & Amortization | 14.58 | 13.5 | 11.88 | 10.19 | 8.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.01 | 0.02 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.8 | 3 | -0.2 | - | 0.7 | Upgrade
|
| Stock-Based Compensation | -1.4 | 0.57 | 1.31 | 0.9 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -5.71 | 8.19 | -7.59 | 40.39 | 18.78 | Upgrade
|
| Other Operating Activities | 38.6 | 43.06 | 27.52 | 26.41 | 5.06 | Upgrade
|
| Change in Accounts Receivable | 236.88 | -257.18 | -12.67 | -25.53 | -32.27 | Upgrade
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| Change in Inventory | -153.18 | -55.84 | 68.09 | -27.57 | -141.25 | Upgrade
|
| Change in Accounts Payable | 54.8 | 32.86 | -24.68 | -28.05 | -36.04 | Upgrade
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| Change in Other Net Operating Assets | 62.98 | -51.11 | -7.32 | -2.26 | -49.04 | Upgrade
|
| Operating Cash Flow | 256.6 | -279.55 | 27.83 | 3.57 | -229.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | 678.65% | - | - | Upgrade
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| Capital Expenditures | -1.62 | -1.1 | -2 | -1.84 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -7.8 | Upgrade
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| Other Investing Activities | -3.52 | -0.66 | -13.16 | - | - | Upgrade
|
| Investing Cash Flow | -4.88 | -1.73 | -15.16 | -1.84 | -8.83 | Upgrade
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| Short-Term Debt Issued | 19.19 | 276.33 | 19.34 | 64.38 | 135.52 | Upgrade
|
| Long-Term Debt Issued | 64.63 | 71.26 | - | - | - | Upgrade
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| Total Debt Issued | 83.82 | 347.59 | 19.34 | 64.38 | 135.52 | Upgrade
|
| Short-Term Debt Repaid | -193.18 | -5.54 | -73.03 | -4.61 | -2.83 | Upgrade
|
| Long-Term Debt Repaid | -49.7 | -26.1 | -1.58 | -1.4 | -2.1 | Upgrade
|
| Total Debt Repaid | -242.88 | -31.63 | -74.6 | -6.01 | -4.93 | Upgrade
|
| Net Debt Issued (Repaid) | -159.06 | 315.96 | -55.26 | 58.37 | 130.59 | Upgrade
|
| Issuance of Common Stock | - | - | 25.57 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.8 | -2.99 | -2.2 | - | - | Upgrade
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| Common Dividends Paid | -0.05 | -0.05 | -0.05 | - | - | Upgrade
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| Other Financing Activities | -74.72 | -34.29 | -32.51 | -12.21 | -9.58 | Upgrade
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| Financing Cash Flow | -234.62 | 278.63 | -64.45 | 46.16 | 121.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.32 | -0.7 | -2.44 | 0.81 | 0.42 | Upgrade
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| Net Cash Flow | 15.78 | -3.35 | -54.23 | 48.7 | -116.77 | Upgrade
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| Free Cash Flow | 254.97 | -280.65 | 25.83 | 1.73 | -230.4 | Upgrade
|
| Free Cash Flow Growth | - | - | 1392.03% | - | - | Upgrade
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| Free Cash Flow Margin | 8.35% | -11.09% | 0.96% | 0.07% | -13.12% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.27 | 0.03 | 0.00 | -0.23 | Upgrade
|
| Cash Interest Paid | 43.13 | 34.09 | 19.19 | 9.58 | 6.64 | Upgrade
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| Cash Income Tax Paid | 5.33 | 4.82 | 2.05 | 4.52 | 6.9 | Upgrade
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| Levered Free Cash Flow | 207.13 | -308.34 | 21.76 | -10.9 | -258.37 | Upgrade
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| Unlevered Free Cash Flow | 227.12 | -290.49 | 31.39 | -6.72 | -254.82 | Upgrade
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| Change in Net Working Capital | -191.07 | 320.28 | -27.59 | 31.82 | 253.53 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.