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AMCO UNITED (00630)

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  • 0.310
  • +0.005+1.64%
Market Closed May 15 13:53 CST
299.94MMarket Cap5.08P/E (TTM)

AMCO UNITED (00630) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
4,894.57%59.12M
----
55.21%-1.23M
----
97.36%-2.75M
----
-475.72%-104.25M
----
49.05%-18.11M
----
Profit adjustment
Interest (income) - adjustment
88.89%-1K
----
35.71%-9K
----
-600.00%-14K
----
-100.00%-2K
----
0.00%-1K
----
Interest expense - adjustment
85.00%2.22M
----
-47.98%1.2M
----
96.68%2.31M
----
-61.34%1.17M
----
-0.98%3.03M
----
Investment loss (gain)
-2,885.67%-50.17M
----
-78.92%1.8M
----
82.62%8.55M
----
--4.68M
----
----
----
Impairment and provisions:
-717.00%-10.62M
----
79.37%-1.3M
----
-108.44%-6.3M
----
397.65%74.65M
----
-50.31%15M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--594K
----
----
----
47.58%639K
----
-Other impairments and provisions
-717.00%-10.62M
----
81.15%-1.3M
----
-109.24%-6.9M
----
419.80%74.65M
----
-51.74%14.36M
----
Revaluation surplus:
----
----
----
----
----
----
6,908.52%11.98M
----
86.03%-176K
----
-Other fair value changes
----
----
----
----
----
----
6,908.52%11.98M
----
86.03%-176K
----
Asset sale loss (gain):
----
----
82.36%-100K
----
---567K
----
----
----
-12.77%-106K
----
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
37.50%-20K
----
-Loss (gain) from sale of subsidiary company
----
----
82.36%-100K
----
---567K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
---86K
----
Depreciation and amortization:
----
----
----
----
69.01%480K
----
-17.92%284K
----
-66.67%346K
----
Special items
----
----
----
----
-41.30%5.39M
----
--9.19M
----
----
----
Operating profit before the change of operating capital
51.81%545K
----
-94.94%359K
----
409.02%7.09M
----
-22,840.00%-2.29M
----
-100.41%-10K
----
Change of operating capital
Inventory (increase) decrease
-189.34%-12M
----
42.88%-4.15M
----
---7.26M
----
----
----
--32K
----
Accounts receivable (increase)decrease
-70.31%6.71M
----
22.77%22.6M
----
121.23%18.41M
----
-545.89%-86.71M
----
236.66%19.45M
----
Accounts payable increase (decrease)
304.83%15.88M
----
14.14%-7.75M
----
-115.82%-9.03M
----
622.44%57.08M
----
-66.43%-10.93M
----
Special items for working capital changes
----
----
----
----
----
----
----
----
63.68%-3.12M
----
Cash  from business operations
0.62%11.13M
----
20.10%11.06M
----
128.86%9.21M
----
-689.15%-31.92M
----
120.11%5.42M
----
Interest paid - operating
----
----
----
----
----
----
----
----
---19K
----
Special items of business
103.30%519K
115.01%504K
12.67%-15.71M
60.13%-3.36M
-1,054.56%-17.98M
53.66%-8.42M
--1.88M
-10,345.98%-18.18M
----
90.12%-174K
Net cash from operations
351.01%11.65M
115.01%504K
47.08%-4.64M
60.13%-3.36M
70.80%-8.77M
53.66%-8.42M
-656.33%-30.04M
-10,345.98%-18.18M
120.04%5.4M
90.12%-174K
Cash flow from investment activities
Interest received - investment
-88.89%1K
----
-35.71%9K
----
600.00%14K
----
100.00%2K
----
0.00%1K
----
Sale of fixed assets
----
----
----
----
----
----
----
----
--86K
----
Purchase of fixed assets
----
----
----
----
----
----
----
----
---1.4M
----
Sale of subsidiaries
----
----
--1.5M
----
----
----
----
----
----
----
Other items in the investment business
----
-895.30%-1.86M
----
-82.56%234K
----
192.42%1.34M
----
-145,300.00%-1.45M
----
0.00%1K
Net cash from investment operations
-99.93%1K
-895.30%-1.86M
10,678.57%1.51M
-82.56%234K
600.00%14K
192.42%1.34M
100.15%2K
-145,300.00%-1.45M
96.11%-1.31M
0.00%1K
Net cash before financing
471.94%11.65M
56.56%-1.36M
64.23%-3.13M
55.88%-3.12M
70.84%-8.76M
63.92%-7.08M
-835.05%-30.03M
-11,245.66%-19.63M
106.73%4.09M
90.18%-173K
Cash flow from financing activities
Issuing shares
----
----
----
----
--48.38M
----
----
----
----
----
Issuance of bonds
----
----
----
----
----
----
--30M
----
----
----
Interest paid - financing
---3.02M
----
----
----
-526.87%-5.11M
----
72.97%-815K
----
-4,610.94%-3.02M
----
Issuance expenses and redemption of securities expenses
---6M
----
----
----
---30.52M
----
----
----
----
----
Other items of the financing business
----
--3M
----
----
----
-12.42%14.2M
----
12,766.41%16.21M
----
-100.75%-128K
Net cash from financing operations
---9.02M
--3M
--0
----
-55.98%12.75M
-12.42%14.2M
941.30%28.97M
12,766.41%16.21M
-106.42%-3.44M
-100.75%-128K
Effect of rate
----
----
----
----
----
----
230.19%69K
----
95.07%-53K
----
Net Cash
183.91%2.63M
152.59%1.64M
-178.44%-3.13M
-143.89%-3.12M
473.97%3.99M
308.43%7.12M
-266.10%-1.07M
-1,034.55%-3.42M
109.08%643K
-101.96%-301K
Begining period cash
-40.60%4.58M
-40.60%4.58M
107.31%7.72M
107.31%7.72M
-21.16%3.72M
-21.16%3.72M
14.28%4.72M
14.28%4.72M
-66.38%4.13M
-66.38%4.13M
Cash at the end
57.36%7.21M
35.58%6.23M
-40.60%4.58M
-57.64%4.59M
107.31%7.72M
730.02%10.84M
-21.16%3.72M
-65.90%1.31M
14.28%4.72M
-86.15%3.83M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--10.84M
----
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
PRIVATCO CPA LIMITED
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax 4,894.57%59.12M----55.21%-1.23M----97.36%-2.75M-----475.72%-104.25M----49.05%-18.11M----
Profit adjustment
Interest (income) - adjustment 88.89%-1K----35.71%-9K-----600.00%-14K-----100.00%-2K----0.00%-1K----
Interest expense - adjustment 85.00%2.22M-----47.98%1.2M----96.68%2.31M-----61.34%1.17M-----0.98%3.03M----
Investment loss (gain) -2,885.67%-50.17M-----78.92%1.8M----82.62%8.55M------4.68M------------
Impairment and provisions: -717.00%-10.62M----79.37%-1.3M-----108.44%-6.3M----397.65%74.65M-----50.31%15M----
-Impairment of property, plant and equipment (reversal) ------------------594K------------47.58%639K----
-Other impairments and provisions -717.00%-10.62M----81.15%-1.3M-----109.24%-6.9M----419.80%74.65M-----51.74%14.36M----
Revaluation surplus: ------------------------6,908.52%11.98M----86.03%-176K----
-Other fair value changes ------------------------6,908.52%11.98M----86.03%-176K----
Asset sale loss (gain): --------82.36%-100K-------567K-------------12.77%-106K----
-Available for sale investment sale loss (gain) --------------------------------37.50%-20K----
-Loss (gain) from sale of subsidiary company --------82.36%-100K-------567K--------------------
-Loss (gain) on sale of property, machinery and equipment -----------------------------------86K----
Depreciation and amortization: ----------------69.01%480K-----17.92%284K-----66.67%346K----
Special items -----------------41.30%5.39M------9.19M------------
Operating profit before the change of operating capital 51.81%545K-----94.94%359K----409.02%7.09M-----22,840.00%-2.29M-----100.41%-10K----
Change of operating capital
Inventory (increase) decrease -189.34%-12M----42.88%-4.15M-------7.26M--------------32K----
Accounts receivable (increase)decrease -70.31%6.71M----22.77%22.6M----121.23%18.41M-----545.89%-86.71M----236.66%19.45M----
Accounts payable increase (decrease) 304.83%15.88M----14.14%-7.75M-----115.82%-9.03M----622.44%57.08M-----66.43%-10.93M----
Special items for working capital changes --------------------------------63.68%-3.12M----
Cash  from business operations 0.62%11.13M----20.10%11.06M----128.86%9.21M-----689.15%-31.92M----120.11%5.42M----
Interest paid - operating -----------------------------------19K----
Special items of business 103.30%519K115.01%504K12.67%-15.71M60.13%-3.36M-1,054.56%-17.98M53.66%-8.42M--1.88M-10,345.98%-18.18M----90.12%-174K
Net cash from operations 351.01%11.65M115.01%504K47.08%-4.64M60.13%-3.36M70.80%-8.77M53.66%-8.42M-656.33%-30.04M-10,345.98%-18.18M120.04%5.4M90.12%-174K
Cash flow from investment activities
Interest received - investment -88.89%1K-----35.71%9K----600.00%14K----100.00%2K----0.00%1K----
Sale of fixed assets ----------------------------------86K----
Purchase of fixed assets -----------------------------------1.4M----
Sale of subsidiaries ----------1.5M----------------------------
Other items in the investment business -----895.30%-1.86M-----82.56%234K----192.42%1.34M-----145,300.00%-1.45M----0.00%1K
Net cash from investment operations -99.93%1K-895.30%-1.86M10,678.57%1.51M-82.56%234K600.00%14K192.42%1.34M100.15%2K-145,300.00%-1.45M96.11%-1.31M0.00%1K
Net cash before financing 471.94%11.65M56.56%-1.36M64.23%-3.13M55.88%-3.12M70.84%-8.76M63.92%-7.08M-835.05%-30.03M-11,245.66%-19.63M106.73%4.09M90.18%-173K
Cash flow from financing activities
Issuing shares ------------------48.38M--------------------
Issuance of bonds --------------------------30M------------
Interest paid - financing ---3.02M-------------526.87%-5.11M----72.97%-815K-----4,610.94%-3.02M----
Issuance expenses and redemption of securities expenses ---6M---------------30.52M--------------------
Other items of the financing business ------3M-------------12.42%14.2M----12,766.41%16.21M-----100.75%-128K
Net cash from financing operations ---9.02M--3M--0-----55.98%12.75M-12.42%14.2M941.30%28.97M12,766.41%16.21M-106.42%-3.44M-100.75%-128K
Effect of rate ------------------------230.19%69K----95.07%-53K----
Net Cash 183.91%2.63M152.59%1.64M-178.44%-3.13M-143.89%-3.12M473.97%3.99M308.43%7.12M-266.10%-1.07M-1,034.55%-3.42M109.08%643K-101.96%-301K
Begining period cash -40.60%4.58M-40.60%4.58M107.31%7.72M107.31%7.72M-21.16%3.72M-21.16%3.72M14.28%4.72M14.28%4.72M-66.38%4.13M-66.38%4.13M
Cash at the end 57.36%7.21M35.58%6.23M-40.60%4.58M-57.64%4.59M107.31%7.72M730.02%10.84M-21.16%3.72M-65.90%1.31M14.28%4.72M-86.15%3.83M
Cash balance analysis
Cash and bank balance ----------------------10.84M----------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--PRIVATCO CPA LIMITED--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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