A

Amber Hill Financial Holdings Ltd
HKEX:33

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Amber Hill Financial Holdings Ltd
HKEX:33
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Price: 3.39 HKD 4.31% Market Closed
Market Cap: 1.9B HKD
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Cash Flow Statement

Cash Flow Statement
Amber Hill Financial Holdings Ltd

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Cash Flow Statement
Currency: HKD
Mar-2008 Sep-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-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 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
0
0
0
0
0
0
0
0
0
0
0
0
(98)
0
(77)
0
(65)
0
(113)
0
(141)
0
(103)
0
(384)
0
0
(61)
0
43
0
(39)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
8
0
3
0
1
0
4
0
6
0
6
0
22
0
0
5
0
6
0
10
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
73
0
71
0
35
0
31
0
59
0
58
0
355
0
0
25
0
(28)
0
0
0
Cash Taxes Paid
7
0
8
0
2
0
4
0
3
0
0
0
9
0
(0)
0
0
0
0
0
(0)
0
0
0
2
0
0
0
0
0
0
0
0
Cash Interest Paid
2
0
3
0
1
0
1
0
9
0
0
0
3
0
73
0
21
0
0
0
1
0
1
1
0
0
0
1
1
3
3
1
1
Change in Working Capital
9
(51)
24
40
17
(24)
27
36
8
81
90
32
(30)
(32)
(86)
(38)
(28)
(244)
(252)
(145)
109
(99)
(25)
40
7
(37)
(52)
(82)
(89)
(21)
(45)
26
(8)
Cash from Operating Activities
9
N/A
(51)
N/A
24
N/A
40
+66%
17
-58%
(24)
N/A
27
N/A
36
+37%
8
-77%
81
+863%
90
+12%
32
-65%
(47)
N/A
(49)
-4%
(89)
-83%
(38)
+58%
(56)
-48%
(244)
-335%
(330)
-35%
(145)
+56%
34
N/A
(99)
N/A
(63)
+36%
40
N/A
0
-99%
(37)
N/A
(52)
-42%
(113)
-116%
(89)
+21%
(0)
+100%
(45)
-63 576%
(2)
+95%
(8)
-289%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
(0)
0
(3)
0
(31)
(6)
(7)
(0)
(0)
(0)
(0)
(1)
(1)
(8)
(8)
(0)
0
(0)
(0)
Other Items
(13)
(16)
(16)
(27)
(0)
(14)
50
93
55
47
(29)
(29)
29
37
19
11
(27)
(97)
(35)
(55)
(68)
(3)
5
(11)
(9)
(20)
(11)
3
3
1
1
0
0
Cash from Investing Activities
(13)
N/A
(16)
-20%
(16)
-3%
(27)
-68%
(0)
+99%
(14)
-3 565%
50
N/A
93
+86%
55
-41%
47
-13%
(29)
N/A
(29)
-2%
26
N/A
34
+29%
18
-47%
11
-39%
(30)
N/A
(97)
-219%
(66)
+32%
(61)
+8%
(76)
-24%
3
N/A
5
+86%
(11)
N/A
(9)
+17%
(21)
-133%
(12)
+45%
(5)
+56%
(5)
-1%
1
N/A
1
+8%
(0)
N/A
(0)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69
0
392
0
295
(3)
(3)
0
0
0
5
23
41
327
327
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(2)
0
(218)
0
100
0
0
13
13
(5)
(6)
34
35
27
1 146
(146)
(1 267)
(6)
(10)
Other
35
66
14
(20)
7
27
(15)
(59)
(65)
(81)
(15)
(1)
(3)
19
(73)
224
(21)
289
(2)
11
8
5
(9)
(11)
0
1
(0)
(1)
(1)
(3)
(3)
(1)
(1)
Cash from Financing Activities
35
N/A
66
+90%
14
-79%
(20)
N/A
7
N/A
27
+288%
(15)
N/A
(59)
-303%
(65)
-12%
(81)
-24%
(15)
+81%
(1)
+92%
(3)
-170%
18
N/A
(7)
N/A
224
N/A
153
-32%
289
+89%
393
+36%
8
-98%
5
-46%
21
+355%
4
-83%
(15)
N/A
(0)
+98%
58
N/A
76
+31%
353
+368%
1 472
+316%
(149)
N/A
(1 269)
-754%
(7)
+99%
(11)
-66%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(5)
(8)
(11)
(2)
12
3
(1)
2
(0)
(0)
1
(0)
1
(2)
(2)
(1)
(1)
Net Change in Cash
31
N/A
(1)
N/A
22
N/A
(7)
N/A
23
N/A
(11)
N/A
62
N/A
71
+14%
(3)
N/A
47
N/A
46
-3%
1
-98%
(24)
N/A
4
N/A
(80)
N/A
197
N/A
62
-69%
(61)
N/A
(13)
+79%
(199)
-1 441%
(25)
+87%
(72)
-184%
(56)
+23%
15
N/A
(9)
N/A
(1)
+95%
12
N/A
235
+1 849%
1 378
+486%
(150)
N/A
(1 315)
-779%
(10)
+99%
(21)
-104%
Free Cash Flow
Free Cash Flow
9
N/A
(51)
N/A
24
N/A
40
+66%
17
-58%
(24)
N/A
27
N/A
36
+37%
8
-77%
81
+863%
90
+12%
32
-65%
(50)
N/A
(49)
+2%
(90)
-84%
(38)
+58%
(59)
-56%
(244)
-313%
(360)
-48%
(151)
+58%
27
N/A
(99)
N/A
(64)
+36%
40
N/A
0
-99%
(38)
N/A
(53)
-41%
(121)
-128%
(98)
+19%
(0)
+100%
(45)
-40 792%
(3)
+94%
(9)
-240%

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