A

AKM Industrial Co Ltd
HKEX:1639

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AKM Industrial Co Ltd
HKEX:1639
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Price: 1.82 HKD Market Closed
Market Cap: HK$2.8B

Cash Flow Statement

Cash Flow Statement
AKM Industrial Co Ltd

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Cash Flow Statement
Currency: HKD
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
2
0
(0)
0
0
0
0
0
1
0
2
0
1
1
1
1
2
8
17
17
16
16
3
3
9
9
9
Cash Interest Paid
0
0
0
1
0
3
0
1
0
4
0
6
0
6
7
5
5
3
5
3
3
0
0
2
2
10
10
13
Change in Working Capital
41
17
(13)
(18)
8
19
10
(11)
(30)
(4)
3
65
77
(6)
(7)
60
28
33
63
178
49
(54)
50
95
185
352
351
296
Cash from Operating Activities
41
N/A
17
-57%
(13)
N/A
(18)
-45%
8
N/A
19
+150%
10
-49%
(11)
N/A
(30)
-175%
(4)
+87%
3
N/A
65
+1 877%
77
+18%
67
-12%
66
-2%
60
-9%
28
-53%
33
+16%
63
+90%
178
+184%
49
-72%
(54)
N/A
50
N/A
95
+91%
185
+95%
352
+90%
351
0%
296
-16%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(37)
(28)
(17)
(27)
(65)
(46)
(16)
(21)
(33)
(60)
(20)
(57)
(46)
35
(62)
(109)
(137)
(174)
(81)
(177)
(237)
(277)
(276)
(173)
(403)
(517)
(288)
(426)
Cash from Investing Activities
(37)
N/A
(28)
+25%
(17)
+37%
(27)
-54%
(65)
-140%
(46)
+28%
(16)
+66%
(21)
-32%
(33)
-60%
(60)
-81%
(20)
+67%
(57)
-188%
(46)
+19%
3
N/A
(94)
N/A
(109)
-16%
(137)
-25%
(174)
-27%
(81)
+54%
(177)
-120%
(237)
-34%
(277)
-17%
(276)
+0%
(173)
+37%
(403)
-133%
(517)
-28%
(288)
+44%
(426)
-48%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
(32)
0
0
0
0
0
0
0
0
0
0
0
136
0
0
Cash Paid for Dividends
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
(15)
0
0
Other
(5)
15
28
9
36
43
6
10
52
53
20
(1)
(31)
0
49
42
143
134
46
59
384
389
2
42
219
167
(3)
114
Cash from Financing Activities
(5)
N/A
15
N/A
28
+93%
9
-70%
36
+326%
43
+18%
6
-85%
10
+51%
52
+448%
53
+2%
20
-63%
(1)
N/A
(31)
-2 143%
(32)
-3%
44
N/A
42
-3%
143
+238%
134
-6%
46
-66%
59
+28%
384
+554%
389
+1%
2
-99%
42
+1 845%
219
+419%
167
-24%
(3)
N/A
114
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
2
4
3
3
1
(1)
0
0
1
1
0
(0)
0
(0)
1
1
(1)
2
3
(6)
6
14
3
(2)
8
14
6
Net Change in Cash
(0)
N/A
6
N/A
2
-65%
(34)
N/A
(18)
+47%
17
N/A
(1)
N/A
(22)
-3 245%
(11)
+51%
(11)
+1%
4
N/A
7
+75%
(1)
N/A
38
N/A
15
-61%
(6)
N/A
35
N/A
(8)
N/A
30
N/A
63
+110%
191
+204%
64
-67%
(210)
N/A
(33)
+84%
(2)
+95%
10
N/A
73
+621%
(10)
N/A
Free Cash Flow
Free Cash Flow
41
N/A
17
-57%
(13)
N/A
(18)
-45%
8
N/A
19
+150%
10
-49%
(11)
N/A
(30)
-175%
(4)
+87%
3
N/A
65
+1 877%
77
+18%
34
-55%
66
+92%
60
-9%
28
-53%
33
+16%
63
+90%
178
+184%
49
-72%
(54)
N/A
50
N/A
95
+91%
185
+95%
352
+90%
351
0%
296
-16%