A
Ams Public Transport Holdings Ltd
HKEX:77
Ams Public Transport Holdings Ltd
HKEX:77
Price:
0.445
HKD
3.49%
Market Closed
Market Cap:
HK$121m
Cash Flow Statement
Cash Flow Statement
Ams Public Transport Holdings Ltd
Ams Public Transport Holdings Ltd
Currency: HKD
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38
|
0
|
30
|
0
|
52
|
0
|
57
|
0
|
55
|
0
|
62
|
0
|
36
|
0
|
14
|
0
|
(36)
|
0
|
(13)
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
(38)
|
0
|
(35)
|
0
|
0
|
0
|
(19)
|
0
|
42
|
0
|
(8)
|
0
|
13
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
4
|
0
|
10
|
0
|
13
|
0
|
11
|
0
|
12
|
0
|
14
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
72
|
0
|
70
|
0
|
68
|
0
|
70
|
0
|
70
|
0
|
70
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(0)
|
0
|
(4)
|
0
|
6
|
0
|
2
|
0
|
42
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
48
|
0
|
72
|
0
|
49
|
0
|
45
|
0
|
25
|
0
|
24
|
0
|
45
|
0
|
25
|
0
|
|
| Cash Taxes Paid |
10
|
0
|
5
|
0
|
5
|
0
|
8
|
0
|
9
|
0
|
12
|
0
|
9
|
0
|
3
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
8
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
7
|
0
|
7
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
2
|
5
|
5
|
6
|
7
|
6
|
6
|
5
|
5
|
9
|
12
|
10
|
8
|
|
| Change in Working Capital |
(20)
|
26
|
(3)
|
34
|
(22)
|
51
|
(11)
|
47
|
(13)
|
61
|
(15)
|
50
|
(17)
|
16
|
(3)
|
14
|
(6)
|
5
|
44
|
11
|
0
|
35
|
44
|
49
|
(8)
|
27
|
3
|
32
|
(2)
|
75
|
(1)
|
84
|
0
|
112
|
8
|
103
|
3
|
119
|
(2)
|
(2)
|
(5)
|
(3)
|
|
| Cash from Operating Activities |
24
N/A
|
26
+12%
|
31
+17%
|
34
+12%
|
39
+14%
|
51
+32%
|
57
+10%
|
47
-17%
|
53
+12%
|
61
+16%
|
56
-9%
|
50
-9%
|
39
-23%
|
16
-60%
|
15
-2%
|
14
-7%
|
3
-82%
|
5
+96%
|
44
+785%
|
11
-74%
|
0
N/A
|
35
N/A
|
44
+28%
|
49
+10%
|
39
-19%
|
27
-32%
|
27
+0%
|
32
+20%
|
35
+9%
|
75
+113%
|
85
+14%
|
84
-1%
|
115
+38%
|
112
-3%
|
81
-28%
|
103
+26%
|
139
+35%
|
119
-15%
|
105
-12%
|
105
0%
|
103
-2%
|
104
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(10)
|
0
|
(4)
|
0
|
(8)
|
0
|
(7)
|
0
|
(24)
|
0
|
(21)
|
0
|
(16)
|
0
|
(52)
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
(54)
|
0
|
(6)
|
0
|
(15)
|
(10)
|
(16)
|
(6)
|
(1)
|
(5)
|
(12)
|
(13)
|
(8)
|
(4)
|
(7)
|
(8)
|
(4)
|
(2)
|
|
| Other Items |
0
|
(9)
|
(50)
|
(122)
|
(70)
|
(8)
|
3
|
(3)
|
0
|
(23)
|
(14)
|
(26)
|
(32)
|
177
|
129
|
(160)
|
6
|
(2)
|
1
|
(2)
|
0
|
(1)
|
1
|
(32)
|
1
|
(27)
|
0
|
(11)
|
1
|
(3)
|
5
|
4
|
3
|
0
|
0
|
0
|
(8)
|
2
|
12
|
2
|
2
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(9)
-351%
|
(60)
-581%
|
(122)
-103%
|
(74)
+39%
|
(8)
+89%
|
(5)
+39%
|
(3)
+44%
|
(7)
-144%
|
(23)
-234%
|
(38)
-62%
|
(26)
+31%
|
(52)
-102%
|
177
N/A
|
113
-36%
|
(160)
N/A
|
(46)
+71%
|
(2)
+95%
|
(6)
-175%
|
(2)
+72%
|
0
N/A
|
(1)
N/A
|
(6)
-345%
|
(32)
-441%
|
(53)
-63%
|
(27)
+48%
|
(5)
+80%
|
(11)
-103%
|
(14)
-22%
|
(13)
+5%
|
(11)
+15%
|
(2)
+83%
|
2
N/A
|
(5)
N/A
|
(12)
-128%
|
(13)
-5%
|
(16)
-29%
|
(1)
+94%
|
5
N/A
|
(6)
N/A
|
(2)
+65%
|
(1)
+63%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
0
|
(2)
|
0
|
59
|
0
|
(19)
|
0
|
(18)
|
0
|
5
|
0
|
24
|
0
|
(5)
|
0
|
27
|
0
|
(5)
|
0
|
0
|
(6)
|
(5)
|
0
|
34
|
0
|
(16)
|
0
|
(10)
|
(30)
|
(58)
|
(66)
|
(77)
|
(74)
|
(55)
|
(63)
|
(87)
|
(83)
|
(79)
|
(75)
|
(70)
|
(72)
|
|
| Cash Paid for Dividends |
(23)
|
0
|
(27)
|
0
|
(30)
|
0
|
(27)
|
0
|
(23)
|
0
|
(23)
|
0
|
(25)
|
0
|
(56)
|
0
|
(29)
|
0
|
(13)
|
0
|
0
|
(13)
|
(13)
|
0
|
(27)
|
0
|
(27)
|
0
|
(14)
|
(22)
|
(22)
|
(8)
|
(8)
|
(19)
|
(19)
|
(8)
|
(8)
|
(24)
|
(24)
|
(11)
|
(11)
|
(11)
|
|
| Other |
(7)
|
(7)
|
0
|
31
|
0
|
(40)
|
(1)
|
(42)
|
(1)
|
(29)
|
0
|
(34)
|
(3)
|
19
|
(3)
|
(31)
|
(3)
|
(15)
|
(3)
|
(15)
|
0
|
0
|
(3)
|
(22)
|
(3)
|
(16)
|
(3)
|
(21)
|
(3)
|
(8)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(9)
|
(12)
|
(10)
|
(8)
|
|
| Cash from Financing Activities |
53
N/A
|
(7)
N/A
|
(29)
-346%
|
31
N/A
|
29
-7%
|
(40)
N/A
|
(46)
-15%
|
(42)
+11%
|
(42)
0%
|
(29)
+31%
|
(18)
+39%
|
(34)
-93%
|
(4)
+88%
|
19
N/A
|
(41)
N/A
|
(31)
+24%
|
(5)
+82%
|
(15)
-178%
|
(22)
-42%
|
(15)
+30%
|
0
N/A
|
(26)
N/A
|
(22)
+16%
|
(21)
+3%
|
9
N/A
|
(16)
N/A
|
(45)
-174%
|
(21)
+54%
|
(27)
-30%
|
(61)
-126%
|
(85)
-41%
|
(80)
+7%
|
(91)
-14%
|
(100)
-10%
|
(81)
+20%
|
(77)
+5%
|
(101)
-32%
|
(113)
-12%
|
(112)
+1%
|
(98)
+13%
|
(91)
+7%
|
(91)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
74
N/A
|
11
-85%
|
(59)
N/A
|
(56)
+4%
|
(6)
+89%
|
3
N/A
|
5
+98%
|
3
-47%
|
4
+49%
|
9
+117%
|
0
-96%
|
(10)
N/A
|
(18)
-83%
|
212
N/A
|
87
-59%
|
(177)
N/A
|
(49)
+72%
|
(12)
+75%
|
17
N/A
|
(5)
N/A
|
0
N/A
|
8
N/A
|
17
+120%
|
(5)
N/A
|
(4)
+14%
|
(17)
-334%
|
(24)
-40%
|
0
N/A
|
(5)
N/A
|
1
N/A
|
(12)
N/A
|
2
N/A
|
26
+1 070%
|
7
-73%
|
(11)
N/A
|
14
N/A
|
22
+63%
|
5
-77%
|
(2)
N/A
|
1
N/A
|
10
+661%
|
13
+31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
26
+24%
|
21
-22%
|
34
+66%
|
35
+2%
|
51
+48%
|
48
-6%
|
47
-3%
|
46
-3%
|
61
+34%
|
32
-48%
|
50
+57%
|
18
-64%
|
16
-14%
|
(1)
N/A
|
14
N/A
|
(49)
N/A
|
5
N/A
|
38
+656%
|
11
-70%
|
0
N/A
|
35
N/A
|
38
+9%
|
49
+29%
|
(15)
N/A
|
27
N/A
|
21
-21%
|
32
+52%
|
20
-37%
|
64
+215%
|
69
+7%
|
78
+13%
|
115
+48%
|
107
-7%
|
69
-35%
|
90
+30%
|
131
+46%
|
116
-12%
|
98
-15%
|
97
-1%
|
99
+2%
|
102
+3%
|
|
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