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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10.191 | 9.855 | -17.763 | -61.781 | -114.39 | -73.073 | -23.023 | -24.815 | 15.877 | 25.087 | 10.241 | 20.034 | 20.034 | 20.034 | 13.167 | 13.167 | 13.167 | 12.494 | 12.494 | 12.494 |
| Depreciation & Amortization
| 1.283 | 0.999 | 1.047 | 1.187 | 1.662 | 1.279 | 1.874 | 1.71 | 1.73 | 1.556 | 0.822 | 0.384 | 0.384 | 0.384 | 0.176 | 0.176 | 0.176 | 0.186 | 0.186 | 0.186 |
| Deferred Income Tax
| 0 | 0 | 0 | -60.882 | 0 | -54.708 | -5.906 | -13.761 | -5.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 6.635 | 0 | 2.157 | 2.158 | 2.158 | 2.152 | 1.204 | 0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.483 | -32.02 | 25.424 | 46.692 | 0 | 61.07 | -53.269 | -12.318 | -30.969 | 0 | -7.742 | -22.362 | -22.362 | -22.362 | -8.392 | -8.392 | -8.392 | -10.192 | -10.192 | -10.192 |
| Accounts Receivables
| -15.299 | -5.629 | 9.787 | 44.914 | 0 | 30.486 | -82.89 | 13.898 | -91.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7.899 | -0.382 | 11.659 | 6.959 | 0 | 19.507 | -21.551 | -5.715 | 2.416 | 0 | 0.604 | -0.547 | -0.547 | -0.547 | -1.075 | -1.075 | -1.075 | -0.768 | -0.768 | -0.768 |
| Change In Accounts Payables
| 6.882 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.001 | -26.999 | 3.978 | -5.181 | 0 | 11.077 | 4.099 | -20.501 | 17.444 | 0 | -8.346 | -21.815 | -21.815 | -21.815 | -7.316 | -7.316 | -7.316 | -9.425 | -9.425 | -9.425 |
| Other Non Cash Items
| 3.464 | 7.695 | -0.507 | 28.876 | 64.116 | 54.286 | 38.586 | -44.052 | 33.34 | -11.77 | 2.898 | -14.015 | -14.015 | -14.015 | 2.695 | 2.695 | 2.695 | 3.213 | 3.213 | 3.213 |
| Operating Cash Flow
| 20.337 | -20.49 | 8.201 | -34.092 | -51.936 | -20.066 | -39.58 | -70.577 | 16.518 | 11.761 | 7.057 | -15.959 | -15.959 | -15.959 | 7.646 | 7.646 | 7.646 | 5.701 | 5.701 | 5.701 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.096 | -0.863 | -0.339 | -0.102 | 0.604 | -0.746 | -0.525 | -1.705 | -0.575 | -1.043 | -0.405 | -0.321 | -0.321 | -0.321 | -0.064 | -0.064 | -0.064 | -0.103 | -0.103 | -0.103 |
| Acquisitions Net
| 0.011 | 1.456 | 0 | 0 | 0 | 0 | -0.82 | -20.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.83 | 0 | 0 | 0 | 0 | 0.007 | -0.007 | 0.027 | -0.095 | -0.017 | -0.649 | -0.649 | -0.649 | 0 | 0 | 0 | -5.995 | -5.995 | -5.995 |
| Sales Maturities Of Investments
| 0 | 1.806 | 0 | 0 | 0 | 0 | 2.536 | 20.641 | 0 | 0 | 0 | 0 | 0 | 0 | 1.011 | 1.011 | 1.011 | 0 | 0 | 0 |
| Other Investing Activites
| 0.03 | 1.83 | -2.357 | 0.063 | 0 | 0.049 | 0.82 | 20.899 | 0.368 | 0.236 | 0.422 | 0.971 | 0.971 | 0.971 | -0.948 | -0.948 | -0.948 | 6.097 | 6.097 | 6.097 |
| Investing Cash Flow
| -0.085 | 2.399 | -2.696 | -0.102 | 0.604 | -0.746 | 2.018 | 18.929 | -0.548 | -1.138 | -0.422 | -0.971 | -0.971 | -0.971 | 0.948 | 0.948 | 0.948 | -6.097 | -6.097 | -6.097 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -0.593 | 0 | -35.685 | -16.109 | -27.692 | -1.375 | -0.702 | -7.516 | -5.233 | -11.286 | -13.634 | -13.634 | -13.634 | -21.121 | -21.121 | -21.121 | -18.088 | -18.088 | -18.088 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 19.53 | 0 | 0 | 0 | 0 | 0 | 31.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2 | 0 | -45 | -11.25 | -2.231 | -2.231 | -2.231 | -0.188 | -0.188 | -0.188 | -0.075 | -0.075 | -0.075 |
| Other Financing Activities
| 10.306 | 1.093 | 7.854 | -4.272 | 5.192 | -5.192 | 0.754 | -0.754 | 88.162 | -1.689 | -8.989 | 15.865 | 15.865 | 15.865 | 21.308 | 21.308 | 21.308 | 18.163 | 18.163 | 18.163 |
| Financing Cash Flow
| 12.649 | -0.046 | 7.854 | 30.183 | 39.758 | 21.459 | -1.696 | -6.314 | 79.615 | -42.455 | 2.397 | -21.157 | -21.157 | -21.157 | -21.782 | -21.782 | -21.782 | -16.661 | -16.661 | -16.661 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.182 | 0.115 | -0.554 | -31.726 | 0.518 | 0.303 | -0.084 | -0.577 | -0.043 | 0.304 | 0.658 | 0.658 | 0.658 | -1.048 | -1.048 | -1.048 | 0.193 | 0.193 | 0.193 |
| Net Change In Cash
| 32.901 | -17.943 | 29.35 | -0.173 | -17.571 | 6.406 | -38.637 | -58.156 | 172.295 | -31.875 | 15.783 | -27.833 | -27.833 | -27.833 | 5.79 | 5.79 | 5.79 | 4.661 | 4.661 | 4.661 |
| Cash At End Of Period
| 62.037 | 29.136 | 47.079 | 95.956 | 96.129 | 113.7 | 107.294 | 145.931 | 204.087 | 31.792 | 33.314 | 17.531 | 17.531 | 17.531 | 45.364 | 45.364 | 45.364 | 39.575 | 39.575 | 39.575 |