Acme International Holdings Limited
HKEX:1870.HK
2.01 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 20.046 | 13.009 | 19.107 | -47.838 | 40.964 | 111.037 | 71.966 | 69.455 |
| Depreciation & Amortization
| 2.282 | 0.203 | 0.043 | 3.584 | 3.286 | 1.536 | 0.703 | 0.744 |
| Deferred Income Tax
| 0 | -29.068 | 3.137 | -10.333 | 43.354 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 9.985 | 4.316 | 4.316 | 3.356 | 0 | 0 | 0 |
| Change In Working Capital
| -23.537 | 26.783 | 100.414 | -53.269 | -30.969 | -89.448 | -33.566 | -40.768 |
| Accounts Receivables
| -20.928 | 4.688 | 9.879 | -30.974 | 9.949 | -1.15 | 47.215 | -63.462 |
| Inventory
| 7.517 | 18.618 | 9.079 | -27.266 | 2.416 | -2.189 | -4.301 | -3.07 |
| Accounts Payables
| 7.872 | -45.333 | -12.844 | 59.391 | 40.917 | -31.341 | -0.145 | -0.125 |
| Other Working Capital
| -17.998 | 48.81 | 94.3 | -54.42 | -84.251 | -54.768 | -76.335 | 25.889 |
| Other Non Cash Items
| 11.159 | -43.805 | -197.594 | -6.617 | -31.712 | -86.961 | -8.519 | -6.627 |
| Operating Cash Flow
| -0.153 | -26.243 | -72.002 | -110.157 | 28.279 | -63.836 | 30.584 | 22.804 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.959 | -0.441 | -0.142 | -2.23 | -1.618 | -1.285 | -0.254 | -0.41 |
| Acquisitions Net
| 1.467 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.806 | 0 | 0 | -0.068 | -2.597 | 0 | -23.978 |
| Sales Maturities Of Investments
| 1.806 | 1.806 | 0 | 23.177 | 0 | 0 | 4.044 | 0 |
| Other Investing Activites
| 1.86 | -1.806 | 0.078 | 21.719 | 0.604 | 0.674 | 0.38 | 0.87 |
| Investing Cash Flow
| 2.314 | -2.138 | -0.142 | 20.947 | -1.686 | -3.208 | 4.17 | -23.518 |
| Financing Activities: | ||||||||
| Debt Repayment
| -14.061 | -20.303 | -43.801 | -0.673 | -2.283 | -54.536 | -84.482 | -72.352 |
| Common Stock Issued
| 0 | 0 | 19.53 | 0 | 126.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -128.13 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -5.2 | -45 | -8.925 | -0.75 | -0.3 |
| Other Financing Activities
| 1.575 | 38.625 | 85.488 | -2.137 | 86.473 | 20.455 | 70.91 | 92.202 |
| Financing Cash Flow
| 12.603 | 18.322 | 61.217 | -8.01 | 37.16 | -43.006 | -14.322 | 19.55 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.181 | -0.439 | -0.321 | 0.219 | -0.62 | -1.283 | 2.727 | -0.194 |
| Net Change In Cash
| 14.958 | -49.05 | -11.165 | -96.793 | 89.394 | -111.333 | 23.159 | 18.642 |
| Cash At End Of Period
| 62.037 | 47.079 | 96.129 | 107.294 | 204.087 | 70.124 | 181.457 | 158.298 |