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AMCO United Holding Limited (0630.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.075-0.012 (-13.79%)
At close: 03:59PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,753
-2,753
-104,251
-18,108
-34,969
-
Depreciation & amortization
1,349
480
284
346
1,038
-
Stock based compensation
5,009
0
9,209
0
5,068
-
Change in working capital
3,146
-15,861
-27,742
5,428
-29,396
-
Inventory
111
-7,260
0
32
0
-
Other working capital
-8,772
-8,772
-30,036
3,999
-26,942
-
Other non-cash items
3,072
7,686
1,171
3,033
3,051
-
Net cash provided by operating activites
-8,772
-8,772
-30,036
5,399
-26,942
-
Cash flows from investing activities
Investments in property, plant and equipment
-350
-
-
-1,400
-
-350
Acquisitions, net
-
-
-
0
-3
0
Purchases of investments
-
-
-
0
-33,747
0
Net cash used for investing activites
14
14
2
-1,313
-33,749
-
Net change in cash
3,994
3,994
-1,068
643
-7,081
-
Cash at beginning of period
3,722
3,722
4,721
4,131
12,288
-
Cash at end of period
7,716
7,716
3,722
4,721
4,131
-
Free Cash Flow
Operating Cash Flow
-8,772
-8,772
-30,036
5,399
-26,942
-
Capital Expenditure
-350
-
-
-1,400
-
-350
Free Cash Flow
-8,772
-8,772
-30,036
3,999
-26,942
-