Am Group Holdings Ltd
HKEX:1849
Cash Flow Statement
Cash Flow Statement
Am Group Holdings Ltd
Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
4
|
4
|
3
|
2
|
11
|
17
|
3
|
(1)
|
0
|
(2)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
0
|
0
|
1
|
0
|
(1)
|
(1)
|
2
|
2
|
3
|
4
|
|
Cash Taxes Paid |
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
0
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(2)
|
(5)
|
(5)
|
1
|
(0)
|
(4)
|
(7)
|
(12)
|
(9)
|
(3)
|
|
Cash from Operating Activities |
3
N/A
|
0
-93%
|
(0)
N/A
|
3
N/A
|
11
+207%
|
13
+25%
|
(1)
N/A
|
(10)
-819%
|
(4)
+61%
|
(0)
+94%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(1)
|
(5)
|
(7)
|
(3)
|
(3)
|
(11)
|
(0)
|
9
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
(10)
|
(15)
|
(5)
|
0
|
7
|
8
|
1
|
|
Cash from Investing Activities |
(1)
N/A
|
(5)
-945%
|
(7)
-34%
|
(13)
-79%
|
(18)
-41%
|
(16)
+10%
|
(0)
+100%
|
16
N/A
|
8
-50%
|
1
-90%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
4
|
21
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
0
|
(0)
|
(0)
|
3
|
2
|
(0)
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
4
N/A
|
21
+457%
|
17
-21%
|
(1)
N/A
|
2
N/A
|
1
-44%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-71%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
|
Net Change in Cash |
6
N/A
|
16
+166%
|
9
-42%
|
(10)
N/A
|
(5)
+50%
|
(1)
+79%
|
(2)
-92%
|
6
N/A
|
2
-61%
|
(3)
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
2
N/A
|
(5)
N/A
|
(8)
-49%
|
1
N/A
|
8
+1 185%
|
2
-72%
|
(1)
N/A
|
(2)
-50%
|
(4)
-133%
|
(0)
+93%
|