AMCO
0630.HKAMCO United Holding Limited Price (0630.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
930,510,000
(70.7229)%Cash Flow Statement
AMCO United Holding LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 20.12M
+0% |
-135,219,000.00
-772% |
64.97M
-148% |
33.48M
-48% |
-151,959,000.00
-554% |
-276,104,000.00
+82% |
-386,627,000.00
+40% |
8.20M
-102% |
-55,783,000.00
-780% |
-74,754,000.00
+34% |
-48,287,000.00
-35% |
-18,371,000.00
-62% |
-18,456,000.00
+0% |
-147,977,000.00
+702% |
-26,773,000.00
-82% |
-34,801,000.00
+30% |
-35,541,000.00
+2% |
-18,108,000.00
-49% |
-104,251,000.00
+476% |
-2,753,000.00
-97% |
|
| Depreciation And Amortiz... | 19.53M | 21.92M | 20.46M | 19.81M | 25.65M | 20.83M | 27.06M | 9.15M | 6.81M | 6.66M | 2.72M | 2.03M | 4.92M | 1.28M | 679.00k | 1.35M | 1.04M | 346.00k | 284.00k | 480.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 128.42M | 0.00 | 155.79M | -22,230,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.34M | 0.00 | 0.00 | 28.84M | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 703.00k | 0.00 | 21.48M | 2.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77M | 0.00 | 5.01M | 5.07M | 0.00 | 9.21M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.25M | 9.88M | 936.00k | -1,806,000.00 | -120,704,000.00 | -45,426,000.00 | -33,168,999.00 | 16.59M | -14,229,000.00 | 19.45M | -86,708,000.00 | 18.41M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,873,000.00 | -10,792,000.00 | 31.42M | 5.09M | 0.00 | -6,565,000.00 | -10,926,000.00 | 57.08M | -9,028,000.00 | |
| Inventory | 14.82M | -17,334,000.00 | -64,579,000.00 | -67,361,000.00 | -26,923,000.00 | -9,284,000.00 | 54.94M | 7.53M | 6.26M | 728.00k | 3.38M | 1.79M | 0.00 | -100,000.00 | -34,000.00 | 111.00k | 0.00 | 32.00k | 0.00 | -7,260,000.00 | |
| Other Working Capital | 9.54M | 27.14M | 25.80M | -26,905,000.00 | 12.56M | 52.26M | -36,654,000.00 | 6.70M | -11,063,000.00 | 9.22M | 1.01M | -3,679,000.00 | 0.00 | -17,201,000.00 | -28,079,000.00 | -13,551,000.00 | -8,602,000.00 | -3,124,000.00 | 1.88M | 0.00 | |
| Other Non-Cash Items | -55,850,000.00 | 106.79M | 23.96M | 24.53M | 21.63M | 166.10M | 44.59M | -68,211,000.00 | 16.58M | 36.30M | 19.44M | -623,000.00 | -1,829,000.00 | -5,000.00 | 16.23M | 23.39M | 3.05M | 17.73M | 92.46M | -8,622,000.00 | |
| Net Cash Provided By Op... | 8.16M
+0% |
3.29M
-60% |
70.62M
+2,044% |
-16,454,000.00
-123% |
10.07M
-161% |
-46,194,000.00
-559% |
-119,425,000.00
+159% |
-56,783,000.00
-52% |
-37,194,000.00
-34% |
-21,857,000.00
-41% |
-21,749,000.00
0% |
-18,856,000.00
-13% |
-309,692,000.00
+1,542% |
-22,887,000.00
-93% |
-37,982,000.00
+66% |
-1,912,000.00
-95% |
-26,942,000.00
+1,309% |
5.40M
-120% |
-30,036,000.00
-656% |
-8,772,000.00
-71% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -11,065,000.00 | -25,203,000.00 | -1,912,000.00 | -12,618,000.00 | -11,132,000.00 | -47,042,000.00 | -10,960,000.00 | -232,000.00 | -2,667,000.00 | -3,954,000.00 | -2,585,000.00 | -1,694,000.00 | -794,000.00 | -495,000.00 | -2,000.00 | -350,000.00 | 0.00 | -1,400,000.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.03M | 20.00M | 9.29M | -907,000.00 | 0.00 | 0.00 | -65,749,000.00 | 100.50M | 514.00k | 3.00k | 0.00 | -3,000.00 | 86.00k | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14M | 0.00 | 0.00 | 0.00 | -15,300,000.00 | 0.00 | 0.00 | 0.00 | -33,747,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21M | 0.00 | 0.00 | 0.00 | 48.80M | 18.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -14,803,000.00 | -8,552,000.00 | -6,091,000.00 | -16,558,000.00 | 500.00k | 106.00k | 17.85M | -2,567,000.00 | 26.00k | 3.77M | 3.21M | -3,775,000.00 | 369.00k | 519.00k | 8.00k | 155.00k | 1,000.00 | 1,000.00 | 2.00k | 14.00k | |
| Net Cash Used For Inv... | -25,868,000.00
+0% |
-33,755,000.00
+30% |
-8,003,000.00
-76% |
-29,176,000.00
+265% |
-10,632,000.00
-64% |
-7,909,000.00
-26% |
26.89M
-440% |
6.49M
-76% |
-205,000.00
-103% |
-187,000.00
-9% |
628.00k
-436% |
-71,218,000.00
-11,440% |
84.78M
-219% |
18.68M
-78% |
6.00k
-100% |
-195,000.00
-3,350% |
-33,749,000.00
+17,207% |
-1,313,000.00
-96% |
2.00k
-100% |
14.00k
+600% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 7.15M | -95,281,000.00 | -47,975,000.00 | 93.57M | -648,289,000.00 | -3,299,000.00 | -59,658,000.00 | -19,049,000.00 | -5,031,000.00 | 5.88M | -204,000.00 | -2,185,000.00 | -6,201,000.00 | 0.00 | 30.00M | 0.00 | -1,201,000.00 | -428,000.00 | 29.78M | -29,733,000.00 | |
| Common Stock Issued | 0.00 | 21.27M | 0.00 | 16.06M | 528.00k | 36.29M | 199.50M | 0.00 | 0.00 | 0.00 | 110.42M | 221.12M | 80.72M | 0.00 | 0.00 | 0.00 | 54.88M | 0.00 | 30.00M | 47.59M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,508,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 1.70M | 96.36M | -15,761,000.00 | -33,652,000.00 | 628.50M | 24.63M | -26,044,000.00 | 89.91M | 2.98M | 9.99M | -30,593,000.00 | -7,203,000.00 | -3,355,000.00 | 0.00 | 0.00 | -3,905,000.00 | -64,000.00 | -3,015,000.00 | -815,000.00 | -5,109,000.00 | |
| Net Cash Used/Provide... | 8.85M
+0% |
15.93M
+80% |
-63,736,000.00
-500% |
75.97M
-219% |
-20,571,000.00
-127% |
57.62M
-380% |
113.80M
+97% |
61.89M
-46% |
-2,052,000.00
-103% |
15.88M
-874% |
79.62M
+401% |
211.73M
+166% |
71.16M
-66% |
0.00
+0% |
30.00M
+0% |
-3,905,000.00
-113% |
53.61M
-1,473% |
-3,443,000.00
-106% |
28.97M
-941% |
12.75M
-56% |
|
| Effect Of Forex Changes... | 622.00k | -913,000.00 | 121.00k | 446.00k | 137.00k | 12.00k | 50.00k | 75.00k | 49.00k | 14.00k | 70.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,076,000.00 | -53,000.00 | 69.00k | 0.00 | |
| Net Change In Cash | -8,232,000.00 | -15,440,000.00 | -1,003,000.00 | 30.79M | -20,993,000.00 | 3.53M | 21.32M | 11.67M | -39,402,000.00 | -6,153,000.00 | 58.57M | 121.66M | -153,756,000.00 | -4,203,000.00 | -7,976,000.00 | -6,012,000.00 | -8,157,000.00 | 590.00k | -999,000.00 | 3.99M | |
| Cash At Beginning Of Per... | 43.65M | 35.42M | 4.26M | 3.25M | 34.04M | 13.05M | 16.58M | 37.90M | 49.57M | 10.16M | 4.01M | 62.58M | 184.24M | 30.48M | 26.28M | 18.30M | 12.29M | 4.13M | 4.72M | 3.72M | |
| Cash At End Of Period | 35.42M | 19.98M | 3.25M | 34.04M | 13.05M | 16.58M | 37.90M | 49.57M | 10.16M | 4.01M | 62.58M | 184.24M | 30.48M | 26.28M | 18.30M | 12.29M | 4.13M | 4.72M | 3.72M | 7.72M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 8.16M | 3.29M | 70.62M | -16,454,000.00 | 10.07M | -46,194,000.00 | -119,425,000.00 | -56,783,000.00 | -37,194,000.00 | -21,857,000.00 | -21,749,000.00 | -18,856,000.00 | -309,692,000.00 | -22,887,000.00 | -37,982,000.00 | -1,912,000.00 | -26,942,000.00 | 5.40M | -30,036,000.00 | -8,772,000.00 | |
| Capital Expenditure | -11,065,000.00 | -25,203,000.00 | -1,912,000.00 | -12,618,000.00 | -11,132,000.00 | -47,042,000.00 | -10,960,000.00 | -232,000.00 | -2,667,000.00 | -3,954,000.00 | -2,585,000.00 | -1,694,000.00 | -794,000.00 | -495,000.00 | -2,000.00 | -350,000.00 | 0.00 | -1,400,000.00 | 0.00 | 0.00 | |
| Free Cash Flow | -2,905,000.00
+0% |
-21,909,000.00
+654% |
68.70M
-414% |
-29,072,000.00
-142% |
-1,059,000.00
-96% |
-93,236,000.00
+8,704% |
-130,385,000.00
+40% |
-57,015,000.00
-56% |
-39,861,000.00
-30% |
-25,811,000.00
-35% |
-24,334,000.00
-6% |
-20,550,000.00
-16% |
-310,486,000.00
+1,411% |
-23,382,000.00
-92% |
-37,984,000.00
+62% |
-2,262,000.00
-94% |
-26,942,000.00
+1,091% |
4.00M
-115% |
-30,036,000.00
-851% |
-8,772,000.00
-71% |
|