AMS Public Transport Holdings Limited (0077.HK) - Quarterly Cash Flow Statement

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0077.HK
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0.41 (HKD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4
Operating Activities:
Net Income Numbers are in millions	6.909	0.743	-12.695	12.197	27.088	-22.08	3.695	19.125	2.696	-26.951	-9.422	-15.615	-27.643	-6.413	-22.89	14.886	15.53	18.785	10.641	-16.361	-6.541	0.048	-18.192	-40.962	70.127	70.127	15.918	15.918	23.883	23.883	19.582	19.582	18.534	18.534	16.718	16.718	11.766	11.766	16.01	16.01	15.787	15.787	13.586	13.586
Depreciation & Amortization Numbers are in millions	35.068	34.871	35.619	35.445	34.983	34.004	33.745	33.507	36.923	36.737	35.703	1.699	1.473	1.348	1.231	0.998	0.837	0.835	0.815	0.799	0.785	0.837	0.887	0.911	0.954	0.954	6.828	6.828	5.909	5.909	5.304	5.304	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.433	0	0	0	0	0	0.657	0.657	0.02	0.02	0.017	0.017	0.023	0.023	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-0.826	0	2.393	0	4.646	0	-3.866	0	1.404	0	-0.965	0	-1.185	0	1.148	0	-0.38	0	-1.393	0	0.844	-1.163	-0.109	-0.188	-0.188	0.306	0.306	0.009	0.009	-0.201	-0.201	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-2.003	0	1.642	0	4.646	0	-3.866	0	1.404	0	-0.965	0	-1.185	0	1.148	0	-0.38	0	-1.393	0	0.844	0	-0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.177	0	0.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11.963	16.438	101.35	86.875	80.939	83.279	81.701	72.591	90.065	89.935	100.292	32.59	43.535	21.053	33.702	-2.34	8.436	4.747	7.485	31.29	9.873	5.505	21.614	40.862	-63.961	-63.961	0.791	0.791	-2.027	-2.027	1.614	1.614	9.782	9.782	2.784	2.784	3.553	3.553	-4.248	-4.248	11.248	11.248	11.773	11.773
Operating Cash Flow Numbers are in millions	53.94	51.226	53.036	63.627	73.044	27.195	51.651	58.209	55.838	26.247	55.167	17.709	17.365	14.803	12.043	14.692	24.803	23.987	20.374	14.335	4.117	7.234	4.309	0.702	7.589	7.589	23.862	23.862	27.79	27.79	26.321	26.321	28.316	28.316	19.502	19.502	15.319	15.319	11.762	11.762	27.035	27.035	25.359	25.359
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.128	-5.752	-1.046	-2.266	-5.791	-7.329	-4.892	-0.513	-0.087	-5.924	-10.233	-7.247	-1.52	-3.69	-2.03	-6.42	-1.86	-0.455	-1.149	-0.739	-0.232	-0.007	-1.299	-0.874	-8.109	-8.109	-10.353	-10.353	-11.79	-11.79	-3.57	-3.57	-4.128	-4.128	-2.08	-2.08	-1.753	-1.753	-1.214	-1.214	-27.124	-27.124	-13.139	-13.139
Acquisitions Net Numbers are in millions	0	0.184	0	0.039	0.03	0.048	0.03	0.014	0.037	4.313	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-10	0	0	0	0	-2.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	10	0	0	0	0	0	1	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.881	0.878	11.239	0.623	0.224	0.063	0.058	0.046	2.646	-2.841	2.841	0.884	-5.741	-0.21	0.441	-19.226	-25.244	-4.734	0.37	0.182	-1.659	0.201	-5.481	5.487	8.109	8.109	10.353	10.353	11.79	11.79	3.57	3.57	4.128	4.128	2.08	2.08	1.753	1.753	1.214	1.214	27.124	27.124	13.139	13.139
Investing Cash Flow Numbers are in millions	-1.247	-4.69	8.954	-11.604	-5.537	-7.281	-4.862	-0.499	0.95	-4.452	-6.714	-6.363	-7.261	-3.9	-1.589	-25.646	-27.104	-5.189	-0.779	-0.557	-1.891	0.194	-6.78	4.613	-23.836	-23.836	-10.353	-10.353	-11.79	-11.79	-3.57	-3.57	-4.128	-4.128	-2.08	-2.08	-30.043	-30.043	-1.058	-1.058	-27.1	-27.1	-13.101	-13.101
Financing Activities:
Debt Repayment Numbers are in millions	-34.92	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.263	42.263	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.436	-3.436	-2.945	-2.945	-0.668	-0.668
Dividends Paid Numbers are in millions	-10.877	-10.877	-24.472	0	-8.157	0	-19.034	0	-8.157	0	-21.753	0	-13.596	0	-27.191	0	-27.077	0	-13.306	0	-2.661	-3.327	-13.306	0	-28.232	-28.232	-12.513	-12.513	-11.375	-11.375	-11.375	-11.375	0	0	-14.788	-14.788	-13.65	-13.65	-11.413	-11.413	-1.757	-1.757	-2.558	-2.558
Other Financing Activities Numbers are in millions	-5.407	-35.853	-41.058	-45.424	-45.146	-21.914	-38.271	-42.845	-40.16	-29.617	-32.235	-6.654	-6.601	-0.459	0	28.247	8.168	-2.139	-6.228	-6.237	-6.224	-2.908	3.62	-5.55	8.737	8.737	-15.794	-15.794	-11.92	-11.92	-8.997	-8.997	-22.983	-22.983	-29.91	-29.91	-0.986	-0.986	37.774	37.774	-15.832	-15.832	-19.563	-19.563
Financing Cash Flow Numbers are in millions	-51.204	-46.73	-63.397	-45.424	-51.832	-21.914	-56.014	-41.445	-46.714	-29.617	-52.197	-6.654	-20.197	-0.459	-44.739	28.247	-18.909	-2.139	-19.534	-6.237	-8.885	-6.234	-9.686	-5.55	-19.495	-19.495	-28.306	-28.306	-23.295	-23.295	-20.372	-20.372	-22.983	-22.983	-44.698	-44.698	-14.636	-14.636	26.362	26.362	-17.589	-17.589	-22.12	-22.12
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	58.651	-58.651	36.377	-36.377	47.602	-47.602	21.263	-21.263	32.829	-32.829	38.23	-38.23	62.071	0.004	-0.004	-0.002	-0.005	-49.275	48.393	-0.005	0.077	0.039	-0.062	-0.062	-8.76	-8.76	-1.23	-1.23	-0.262	-0.262	1.458	1.458	24.317	24.317	0.096	0.096	0.081	0.081	21.546	21.546	27.494	27.494
Net Change In Cash Numbers are in millions	58.539	-57.244	-1.407	6.599	15.675	-2	-9.225	16.265	10.074	-7.822	29.085	-28.137	28.137	-27.786	27.786	17.297	-21.214	16.657	0.056	-41.734	41.734	-35.106	20.187	0	21.842	21.842	-11.778	-11.778	0.093	0.093	1.059	1.059	1.331	1.331	-1.479	-1.479	-14.632	-14.632	18.574	18.574	1.946	1.946	8.816	8.816
Cash At End Of Period Numbers are in millions	58.539	22.05	57.244	58.651	52.052	36.377	38.377	47.602	31.337	21.263	29.085	0	28.137	0	27.786	62.071	44.774	65.988	49.331	0	41.734	12.098	47.204	0	27.017	27.017	-2.223	-2.223	9.555	9.555	9.463	9.463	8.404	8.404	7.073	7.073	8.552	8.552	23.184	23.184	4.611	4.611	2.665	2.665

AMS Public Transport Holdings Limited

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