Amasse Capital Holdings Limited
HKEX:8168.HK
0.046 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -1.941 | -9.285 | -9.553 | 5.696 | -4.667 | 2.492 | 9.89 | 15.598 | 10.446 |
| Depreciation & Amortization
| 0.115 | 1.252 | 1.434 | 1.533 | 0.192 | 0.141 | 0.148 | 0.148 | 0.045 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.694 | 1.999 | -3.196 | -14.884 | 1.193 | -4.524 | 3.623 | -1.212 | -0.03 |
| Accounts Receivables
| -3.263 | -1.299 | 0.881 | -0.938 | 0.244 | -2.362 | 1.368 | -1.203 | -0.025 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.569 | 3.298 | -4.077 | -13.946 | 0.949 | -2.162 | 2.255 | -0.009 | -0.005 |
| Other Non Cash Items
| 2.482 | 6.155 | 1.758 | -2.557 | -2.969 | -3.327 | 1.502 | -0.794 | -4.658 |
| Operating Cash Flow
| -1.038 | 0.121 | -9.557 | -10.212 | -6.251 | -5.218 | 13.661 | 13.74 | 5.803 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.739 | 0 | -0.016 | -0.007 | -0.681 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.958 | 0.097 | 0.101 | 0.339 | 0.768 | 0.25 | 0 | -14.5 | -3.8 |
| Investing Cash Flow
| 0.517 | 0.097 | 0.101 | 0.339 | 0.029 | 0.25 | -0.016 | -14.507 | -4.481 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.409 | -0.333 | -9.054 | -1.174 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.675 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -4 | -4 | 0 | 0 | -4.5 | -6.8 | 0 |
| Other Financing Activities
| -1.26 | -1.307 | 16.744 | 0.185 | 0 | -7.911 | 0.21 | 0 | 0 |
| Financing Cash Flow
| 7.006 | -1.64 | 3.69 | -4.989 | 0 | 40.089 | -4.29 | -6.8 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.485 | -1.422 | -5.766 | -14.862 | -6.222 | 35.121 | 9.355 | -0.767 | 1.322 |
| Cash At End Of Period
| 23.967 | 17.482 | 18.904 | 24.67 | 39.532 | 45.754 | 10.633 | 1.278 | 2.045 |