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Public company info - AMCO United Holding Ltd. , 00630.HK
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AMCO United Holding Ltd., 00630.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -30,036 5,418 -26,942 -1,912 -38,055 -22,807 -309,692 -19,031 -21,865 -22,417 -37,218 -53,825 -117,886 -46,119 10,615 -16,178 70,768 3,571
Net Cash Flow from Return on Investments & Servicing of Finance -813 -3,033 -63 -3,072 5 5 91 1 -777 -1,654 -537 -343 -11,854 -20,180 -19,577 -17,648 -16,652 -12,515
　Interest Received 2 1 1 5 5 5 211 7 58 39 97 147 101 74 350 809 299 296
　Interest Paid -815 -3,034 -64 -3,077 0 0 -120 -6 -835 -1,693 -634 -490 -11,955 -20,254 -19,927 -18,457 -16,951 -12,811
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 73 -80 0 175 116 560 24 -2,958 -1,539 -75 -542 -276 -153 -277
Net Cash Flow from Investing Activities 0 -1,314 -33,750 -200 1 18,679 84,565 -71,225 570 -226 -302 6,342 26,792 -7,983 -10,982 -29,985 -8,302 -34,051
　Additions to Fixed Assets 0 -1,400 0 -350 -2 -495 -794 -1,694 -2,585 -3,954 -2,667 -232 -10,960 -32,316 -11,132 -30,105 -1,912 -25,203
　Disposal of Fixed Assets 0 86 0 150 3 514 158 822 1,332 3,621 2,041 824 17,752 32 150 120 5,236 978
　Increase in Investments 0 0 -33,747 0 0 0 -75,676 -65,749 0 0 0 9,623 0 0 0 0 0 0
　Decrease in Investments 0 0 -3 0 0 18,660 160,877 0 0 0 298 -335 20,000 39,027 0 0 2,142 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -12,150 8,150 4,000 0 -720 -560 0 0 0 0
　Others 0 0 0 0 0 0 0 -4,604 13,973 -8,043 -3,974 -3,538 720 -14,166 0 0 -13,768 -9,826
Net Cash Flow before Financing Activities -30,849 1,071 -60,755 -5,184 -37,976 -4,203 -225,036 -90,080 -21,956 -23,737 -38,033 -50,784 -104,487 -74,357 -20,486 -64,087 45,661 -43,272
Net Cash Flow from Financing Activities 29,781 -428 53,674 -828 30,000 0 71,280 211,735 80,456 17,570 -1,418 62,377 125,753 77,876 -644 94,431 -46,785 28,745
　New Loans 0 0 0 0 0 0 -6,201 0 0 10,000 4,000 14,646 9,578 9,400 617,211 98,478 58,344 85,262
　Loans Repayment -219 -428 -1,201 -828 0 0 0 -2,185 -13,533 -4,320 -9,418 -26,467 -37,971 -154,815 -648,289 -96,038 -106,319 -101,690
　Fixed Income/Debt Instruments 30,000 0 0 0 30,000 0 0 0 0 0 0 0 0 221,699 31,200 77,161 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -38,171 -76,430 0 0 0 0
　Equity Financing 0 0 54,875 0 0 0 77,481 0 106,139 0 0 74,198 194,027 77,719 528 16,058 0 21,266
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -12,150 8,150 4,000 0 -720 -560 0 0 0 0
　Others 0 0 0 0 0 0 0 213,920 0 3,740 0 0 -990 863 -1,294 -1,228 1,190 23,907
Increase(Decrease) in Cash & Cash Equivalents -1,068 643 -7,081 -6,012 -7,976 -4,203 -153,756 121,655 58,500 -6,167 -39,451 11,593 21,266 3,519 -21,130 30,344 -1,124 -14,527
Cash & Cash Equivalents at Beginning of Year 4,721 4,131 12,288 18,300 26,276 30,479 184,235 62,580 4,010 10,163 49,565 37,897 16,581 13,050 34,043 3,253 4,256 35,416
Net Cash Flow due to Change in Exchange Rate/Others 69 -53 -1,076 0 0 0 0 0 70 14 49 75 50 12 137 446 121 -913
Cash & Cash Equivalents at End of Year 3,722 4,721 4,131 12,288 18,300 26,276 30,479 184,235 62,580 4,010 10,163 49,565 37,897 16,581 13,050 34,043 3,253 19,976
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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