AM Group Holdings Limited
HKEX:1849.HK
0.05 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -1.634 | 1.103 | 7.732 | 2.481 | 2.695 | 3.985 | 3.769 | 3.303 |
| Depreciation & Amortization
| 1.038 | 1.164 | 0.757 | 0.406 | 0.125 | 0.133 | 0.133 | 0.095 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.345 | -8.628 | -8 | -0.279 | -0.981 | -0.482 | -0.11 | -1.372 |
| Accounts Receivables
| -4.345 | -8.628 | -8 | -0.279 | -0.981 | -0.482 | -1.812 | -0.346 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 1.702 | -1.026 |
| Other Non Cash Items
| 0.948 | 5.245 | 10.207 | -2.993 | 0.922 | 2.263 | -0.629 | -0.264 |
| Operating Cash Flow
| -3.993 | -1.116 | 10.696 | -0.385 | 2.761 | 5.899 | 3.163 | 1.762 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.08 | -0.047 | -3.082 | -7.272 | -0.509 | -0.062 | -0.107 | -0.074 |
| Acquisitions Net
| 0 | -14.882 | -14.882 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.919 | 14.882 | -0.008 | 0.148 | 0 | -1.087 | -1.985 | -2.067 |
| Investing Cash Flow
| 7.839 | -0.047 | -17.972 | -7.124 | -0.509 | -1.149 | -2.092 | -2.141 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.842 | -0.723 | -0.124 | -0.376 | -0.12 | -0.106 | -0.095 | 0.237 |
| Common Stock Issued
| 0 | 0 | 17.251 | 17.251 | 5.316 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -2.94 | 0 | 0 |
| Other Financing Activities
| -0.193 | -0.091 | 2.233 | -0.058 | -1.381 | -0.316 | -0.087 | -0.051 |
| Financing Cash Flow
| -1.035 | -0.814 | 2.109 | 16.817 | 3.815 | -3.362 | -0.182 | 0.186 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.379 | 0.003 | 0.323 | 0.029 | -0.003 | 0.004 | -0.001 | -0.002 |
| Net Change In Cash
| 2.432 | -1.974 | -4.844 | 9.337 | 6.064 | 1.392 | 0.888 | -0.195 |
| Cash At End Of Period
| 14.739 | 12.307 | 14.281 | 19.125 | 9.788 | 3.724 | 2.332 | 1.444 |