AMCO United Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,754.00
48,287.00
18,371.00
18,370.00
147,906.00
26,773
Depreciation, Depletion & Amortization
6,655.00
2,715.00
2,030.00
4,918.00
1,282.00
679
Other Funds
11,890.00
12,150.00
-
-
-
16,230
Funds from Operations
33,437.00
26,914.00
16,963.00
15,276.00
5,581.00
9,864
Changes in Working Capital
9,945.00
4,388.00
1,892.00
131,496.00
14,111.00
28,113
Net Operating Cash Flow
23,492.00
22,526.00
18,855.00
146,772.00
19,692.00
37,977
Capital Expenditures
3,954.00
2,585.00
1,694.00
794.00
495.00
Sale of Fixed Assets & Businesses
3,621.00
1,332.00
822.00
112,322.00
514.00
Purchase/Sale of Investments
107.00
-
-
16,500.00
18,660.00
Net Investing Cash Flow
226.00
570.00
72,771.00
84,565.00
18,679.00
Issuance/Reduction of Debt, Net
6,227.00
14,099.00
2,185.00
6,201.00
-
Net Financing Cash Flow
18,117.00
79,890.00
211,735.00
71,280.00
-
Net Change in Cash
5,587.00
58,004.00
120,109.00
9,073.00
1,013.00
Free Cash Flow
27,446.00
25,111.00
20,549.00
147,566.00
20,187.00
Net Assets from Acquisitions
-
-
65,749.00
10,376.00
-
Other Sources
-
1,823.00
-
-
-
Change in Capital Stock
-
106,139.00
213,920.00
77,481.00
-
Exchange Rate Effect
14.00
70.00
-
-
-
Other Uses
-
-
6,150.00
87.00
-

About AMCO United Holding

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Address
Unit 1104, Crawford House
Hong Kong
Hong Kong
Employees -
Website http://www.amco-united.com
Updated 07/08/2019
AMCO United Holding Ltd. engages in the manufacture and sale of plastic moulding products and distribution of data media parts. It operates through the following business segments: Medical Device, Plastic Moulding, Public Relations, Building Contract Works, Money Lending, and Securities Investment. The Medical Device Business segment offers manufacturing and selling of medical devices products.