381 — AOM International Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$461.42m
- HK$668.47m
- HK$300.64m
Annual cashflow statement for AOM International Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -219 | -29.4 | 69.1 | -65.8 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 203 | 52.7 | -15.7 | 93.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 114 | -205 | -41.6 | -48.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 128 | -147 | 27.5 | -3.37 | — |
| Capital Expenditures | -0.674 | -2.77 | -17.3 | -6.56 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31.1 | 0.145 | 0.244 | 0.639 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.5 | -2.63 | -17.1 | -5.92 | — |
| Financing Cash Flow Items | 0.208 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.6 | 43.4 | 5.65 | 32.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 179 | -102 | 12.8 | 24 | — |