AM Group Holdings Limited (1849.HK) - Quarterly Cash Flow Statement

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1849.HK
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0.05 (HKD) • At close September 16, 2024

Overview | Financials

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

	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 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2
Operating Activities:
Net Income Numbers are in millions	-0.399	-3.242	1.608	-3.331	4.434	7.256	0.476	0.397	2.084	0.986	1.709	2.25	1.735	0.811	0.811	0.811	0.714	0.714	0.714
Depreciation & Amortization Numbers are in millions	0.218	0.819	0.219	0.559	0.605	0.535	0.222	0.325	0.081	0.061	0.064	0.069	0.064	0.033	0.033	0.033	0.024	0.024	0.024
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
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	0
Change In Working Capital Numbers are in millions	-1.884	6.095	-10.44	-7.699	-0.929	-0.963	-7.037	-0.284	0.005	-1.583	0.602	0.314	-0.796	-0.028	-0.028	-0.028	-0.343	-0.343	-0.343
Accounts Receivables Numbers are in millions	-1.884	6.095	-10.44	-7.699	-0.929	-0.963	-7.037	-0.284	0.005	-1.583	0.602	0.314	-0.796	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
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
Other Working Capital Numbers are in millions	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	2.008	-3.85	4.798	4.031	1.214	1.194	9.013	0.371	-3.364	1.922	-1	0.769	1.494	-0.026	-0.026	-0.026	0.046	0.046	0.046
Operating Cash Flow Numbers are in millions	-0.057	-0.178	-3.815	-6.44	5.324	8.022	2.674	0.809	-1.194	1.386	1.375	3.402	2.497	0.791	0.791	0.791	0.441	0.441	0.441
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.043	-0.037	-0.016	-0.031	-2.8	-0.282	-2.427	-4.845	-0.498	-0.011	-0.004	-0.058	-0.027	-0.027	-0.027	-0.019	-0.019	-0.019
Acquisitions Net Numbers are in millions	0	0	0	0	0	-2.546	-9.971	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.156	0.661	7.258	8.562	-8.562	-2.206	-0.167	0.122	0.026	0	0	-0.094	-0.993	0.027	0.027	0.027	0.019	0.019	0.019
Investing Cash Flow Numbers are in millions	0.156	0.618	7.221	8.546	-8.593	-7.552	-10.42	-2.305	-4.819	-0.498	-0.011	-0.098	-1.051	-0.027	-0.027	-0.027	-0.019	-0.019	-0.019
Financing Activities:
Debt Repayment Numbers are in millions	-0.464	0	0.328	0	-0.529	0	-0.188	0	-0.07	0	-0.062	0	-0.044	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	1.329	1.329	0	0	0	0	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.94	-0.735	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.056	-1.255	-0.108	0.323	-0.608	2.324	-0.027	-0.337	17.224	4.096	-0.219	-0.313	-0.065	-0.024	0.024	-0.024	-0.026	0.026	-0.026
Financing Cash Flow Numbers are in millions	-0.52	-1.255	0.22	0.323	-1.137	2.324	-0.215	-0.337	17.154	4.096	-0.281	-3.253	-0.109	-0.024	-0.024	-0.024	-0.026	-0.026	-0.026
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.435	-0.846	0.467	-0.262	0.265	0.318	0.005	0.029	9.788	-0.002	-0.001	-0.001	0.005	0.004	0.004	0.004	0.01	0.01	0.01
Net Change In Cash Numbers are in millions	13.883	-1.661	4.093	2.167	-4.141	3.112	-7.956	-1.804	20.929	-2.359	3.875	-2.743	3.091	0.222	0.222	0.222	-0.049	-0.049	-0.049
Cash At End Of Period Numbers are in millions	13.883	14.739	16.4	12.307	10.14	14.281	11.169	19.125	20.929	2.447	4.806	0.931	3.674	0.583	0.583	0.583	0.361	0.361	0.361

AM Group Holdings Limited

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