ACME INTL HLDGS (01870) Cash Flow Statement

0.485
+0.040+8.99%

Market Closed May 20 16:01 CST

493.33MMarket Cap-10.10P/E (TTM)

ACME INTL HLDGS (01870) Cash Flow

All

YOY

Hide blank lines

(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

-792.56%-50.64M

-478.17%-23.91M

-69.99%7.31M

-47.10%6.32M

132.43%24.37M

120.22%11.95M

57.23%-75.14M

6.79%-59.12M

-262.19%-175.7M

-134.88%-63.43M

Profit adjustment

Interest (income) - adjustment

-79.24%-423K

-48.42%-141K

-337.04%-236K

-295.83%-95K

67.27%-54K

61.90%-24K

-111.54%-165K

-28.57%-63K

78.63%-78K

81.51%-49K

Impairment and provisions:

-164.64%-594K

-302.27%-267K

-21.32%919K

221.95%132K

-86.43%1.17M

--41K

--8.61M

----

-Impairment of property, plant and equipment (reversal)

----

--1.87M

----

-Other impairments and provisions

-164.64%-594K

-302.27%-267K

-21.32%919K

221.95%132K

-82.67%1.17M

--41K

--6.74M

----

Asset sale loss (gain):

----

--4.96M

----

-Loss (gain) from sale of subsidiary company

----

--4.96M

----

Depreciation and amortization:

116.95%6.62M

177.68%2.92M

33.65%3.05M

5.41%1.05M

0.66%2.28M

-15.84%999K

-22.92%2.27M

-7.19%1.19M

-17.94%2.94M

-25.20%1.28M

-Amortization of intangible assets

95.24%41K

--20K

--21K

----

-8.86%72K

0.00%39K

203.85%79K

--39K

Financial expense

-0.13%3.72M

45.37%2.39M

31.72%3.72M

16.04%1.64M

-35.53%2.83M

-28.82%1.42M

122.44%4.38M

215.06%1.99M

222.42%1.97M

67.37%631K

Exchange Loss (gain)

-932.24%-4.1M

-9,021.74%-2.05M

-115.76%-397K

112.23%23K

62.22%-184K

-189.52%-188K

-211.19%-487K

118.67%210K

119.77%438K

-102.34%-1.13M

Special items

-100.31%-2K

----

--642K

----

130.75%9.96M

362.91%9.99M

0.00%4.32M

-0.05%2.16M

Operating profit before the change of operating capital

-402.60%-45.42M

-332.00%-21.06M

-50.63%15.01M

-36.05%9.08M

166.65%30.4M

130.98%14.2M

72.54%-45.62M

24.32%-45.82M

-290.12%-166.11M

-156.72%-60.54M

Change of operating capital

Inventory (increase) decrease

-109.69%-15.28M

-299.47%-1.5M

-196.94%-7.29M

297.38%754K

-59.63%7.52M

-105.49%-382K

105.07%18.62M

-64.33%6.96M

133.30%9.08M

441.33%19.51M

Accounts receivable (increase)decrease

-54.57%7.52M

-139.17%-4.51M

179.13%16.56M

304.37%11.5M

-546.42%-20.93M

-155.25%-5.63M

-52.55%4.69M

415.59%10.19M

131.89%9.88M

-85.79%1.98M

Accounts payable increase (decrease)

-80.90%2.03M

60.04%-3.91M

21.90%10.63M

-5,075.66%-9.78M

121.33%8.72M

99.48%-189K

-246.13%-40.88M

-53.20%-36.01M

-121.80%-11.81M

23.20%-23.51M

prepayments (increase)decrease

-55.96%-4.7M

-75.81%-10.85M

-431.97%-3.01M

54.92%-6.17M

-0.11%907K

-807.89%-13.69M

-91.87%908K

-128.95%-1.51M

172.27%11.17M

143.10%5.21M

Special items for working capital changes

3,502.83%37.26M

722.09%31.85M

94.46%-1.1M

57.79%-5.12M

-145.47%-19.76M

-135.78%-12.13M

-47.07%43.45M

-9.91%33.9M

343.20%82.09M

25,846.90%37.62M

Cash from business operations

-160.32%-18.58M

-3,909.16%-9.98M

348.75%30.81M

101.47%262K

136.45%6.87M

44.80%-17.83M

71.33%-18.84M

-63.66%-32.29M

31.46%-65.7M

65.94%-19.73M

Other taxs

106.31%524K

98.44%-18K

-95.39%-8.3M

9.26%-1.16M

19.15%-4.25M

---1.27M

-19.00%-5.25M

----

68.61%-4.42M

----

Net cash from operations

-180.23%-18.06M

-1,018.34%-10M

759.85%22.51M

95.32%-894K

110.87%2.62M

40.85%-19.1M

65.64%-24.09M

-63.66%-32.29M

36.21%-70.11M

72.00%-19.73M

Cash flow from investment activities

Interest received - investment

79.24%423K

48.42%141K

337.04%236K

295.83%95K

-59.40%54K

-61.90%24K

70.51%133K

28.57%63K

-78.63%78K

-81.51%49K

Decrease in deposits (increase)

----

200.00%1.81M

--1.81M

---1.81M

----

Purchase of fixed assets

87.76%-3.2M

-611.49%-2.29M

-2,628.47%-26.17M

62.69%-322K

-117.46%-959K

-746.08%-863K

-210.56%-441K

86.33%-102K

65.11%-142K

56.25%-746K

Acquisition of subsidiaries

----

---209K

----

Other items in the investment business

----

---3.6M

----

---621K

----

Net cash from investment operations

90.66%-2.78M

-847.14%-2.15M

-3,400.67%-29.74M

-123.47%-227K

132.94%901K

2,579.49%967K

-4,173.44%-2.74M

94.40%-39K

-100.30%-64K

-103.63%-697K

Net cash before financing

-188.31%-20.84M

-983.68%-12.15M

-305.40%-7.23M

93.82%-1.12M

113.12%3.52M

43.92%-18.13M

61.77%-26.83M

-58.27%-32.33M

20.80%-70.17M

60.16%-20.43M

Cash flow from financing activities

New borrowing

-83.85%5.52M

-75.52%2.25M

23.14%34.15M

-20.26%9.19M

-75.75%27.73M

-84.76%11.53M

6.35%114.39M

48.79%75.61M

116.78%107.56M

41.90%50.82M

Refund

26.91%-10.31M

-30.66%-10.02M

-3.12%-14.1M

29.85%-7.67M

85.47%-13.67M

72.62%-10.93M

-47.57%-94.09M

-72.65%-39.92M

-26.78%-63.76M

34.14%-23.12M

Issuing shares

--44.24M

--16.44M

----

--19.53M

----

Interest paid - financing

28.14%-2.67M

81.36%-306K

-31.72%-3.72M

-16.04%-1.64M

-23.58%-2.83M

24.09%-1.42M

-16.04%-2.29M

-384.16%-1.86M

-222.42%-1.97M

-2.12%-385K

Absorb investment income

-97.64%10K

-97.40%11K

-71.17%423K

-70.95%423K

100.96%1.47M

1,370.71%1.46M

--730K

--99K

----

Pledged bank deposit (increase) decrease

-133.94%-3.52M

-255.94%-6.12M

9,488.89%10.36M

1,041.01%3.92M

-99.60%108K

75.80%-417K

975.60%26.81M

42.97%-1.72M

86.31%-3.06M

86.68%-3.02M

Other items of the financing business

----

155.48%1.47M

-33.86%-7.4M

-21.97%-2.65M

-119.59%-5.53M

-110.33%-2.17M

Net cash from financing operations

20.13%28.68M

-95.91%144K

110.30%23.88M

236.01%3.52M

-68.61%11.35M

-96.30%1.05M

-28.59%36.17M

34.38%28.32M

1,947.34%50.65M

352.38%21.07M

Effect of rate

1,014.79%4.14M

846.75%1.15M

-350.28%-453K

-184.62%-154K

141.23%181K

132.85%182K

-36.76%-439K

-206.95%-554K

-246.58%-321K

716.67%518K

Net Cash

-52.89%7.84M

-600.79%-12M

11.94%16.65M

114.03%2.4M

59.09%14.87M

-325.95%-17.09M

147.89%9.35M

-719.94%-4.01M

78.63%-19.52M

101.09%647K

Begining period cash

35.01%62.45M

48.24%46.26M

48.25%46.26M

39.96%31.2M

-47.09%22.29M

-68.38%42.14M

Cash at the end

19.19%74.44M

6.38%51.6M

35.01%62.45M

239.16%48.5M

48.24%46.26M

-19.34%14.3M

39.96%31.2M

-59.06%17.73M

-47.09%22.29M

-41.13%43.3M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(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	-792.56%-50.64M	-478.17%-23.91M	-69.99%7.31M	-47.10%6.32M	132.43%24.37M	120.22%11.95M	57.23%-75.14M	6.79%-59.12M	-262.19%-175.7M	-134.88%-63.43M
Profit adjustment
Interest (income) - adjustment	-79.24%-423K	-48.42%-141K	-337.04%-236K	-295.83%-95K	67.27%-54K	61.90%-24K	-111.54%-165K	-28.57%-63K	78.63%-78K	81.51%-49K
Impairment and provisions:	-164.64%-594K	-302.27%-267K	-21.32%919K	221.95%132K	-86.43%1.17M	--41K	--8.61M	----	----	----
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	--1.87M	----	----	----
-Other impairments and provisions	-164.64%-594K	-302.27%-267K	-21.32%919K	221.95%132K	-82.67%1.17M	--41K	--6.74M	----	----	----
Asset sale loss (gain):	----	----	----	----	----	----	--4.96M	----	----	----
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	--4.96M	----	----	----
Depreciation and amortization:	116.95%6.62M	177.68%2.92M	33.65%3.05M	5.41%1.05M	0.66%2.28M	-15.84%999K	-22.92%2.27M	-7.19%1.19M	-17.94%2.94M	-25.20%1.28M
-Amortization of intangible assets	95.24%41K	--20K	--21K	----	----	----	-8.86%72K	0.00%39K	203.85%79K	--39K
Financial expense	-0.13%3.72M	45.37%2.39M	31.72%3.72M	16.04%1.64M	-35.53%2.83M	-28.82%1.42M	122.44%4.38M	215.06%1.99M	222.42%1.97M	67.37%631K
Exchange Loss (gain)	-932.24%-4.1M	-9,021.74%-2.05M	-115.76%-397K	112.23%23K	62.22%-184K	-189.52%-188K	-211.19%-487K	118.67%210K	119.77%438K	-102.34%-1.13M
Special items	-100.31%-2K	----	--642K	----	----	----	130.75%9.96M	362.91%9.99M	0.00%4.32M	-0.05%2.16M
Operating profit before the change of operating capital	-402.60%-45.42M	-332.00%-21.06M	-50.63%15.01M	-36.05%9.08M	166.65%30.4M	130.98%14.2M	72.54%-45.62M	24.32%-45.82M	-290.12%-166.11M	-156.72%-60.54M
Change of operating capital
Inventory (increase) decrease	-109.69%-15.28M	-299.47%-1.5M	-196.94%-7.29M	297.38%754K	-59.63%7.52M	-105.49%-382K	105.07%18.62M	-64.33%6.96M	133.30%9.08M	441.33%19.51M
Accounts receivable (increase)decrease	-54.57%7.52M	-139.17%-4.51M	179.13%16.56M	304.37%11.5M	-546.42%-20.93M	-155.25%-5.63M	-52.55%4.69M	415.59%10.19M	131.89%9.88M	-85.79%1.98M
Accounts payable increase (decrease)	-80.90%2.03M	60.04%-3.91M	21.90%10.63M	-5,075.66%-9.78M	121.33%8.72M	99.48%-189K	-246.13%-40.88M	-53.20%-36.01M	-121.80%-11.81M	23.20%-23.51M
prepayments (increase)decrease	-55.96%-4.7M	-75.81%-10.85M	-431.97%-3.01M	54.92%-6.17M	-0.11%907K	-807.89%-13.69M	-91.87%908K	-128.95%-1.51M	172.27%11.17M	143.10%5.21M
Special items for working capital changes	3,502.83%37.26M	722.09%31.85M	94.46%-1.1M	57.79%-5.12M	-145.47%-19.76M	-135.78%-12.13M	-47.07%43.45M	-9.91%33.9M	343.20%82.09M	25,846.90%37.62M
Cash from business operations	-160.32%-18.58M	-3,909.16%-9.98M	348.75%30.81M	101.47%262K	136.45%6.87M	44.80%-17.83M	71.33%-18.84M	-63.66%-32.29M	31.46%-65.7M	65.94%-19.73M
Other taxs	106.31%524K	98.44%-18K	-95.39%-8.3M	9.26%-1.16M	19.15%-4.25M	---1.27M	-19.00%-5.25M	----	68.61%-4.42M	----
Net cash from operations	-180.23%-18.06M	-1,018.34%-10M	759.85%22.51M	95.32%-894K	110.87%2.62M	40.85%-19.1M	65.64%-24.09M	-63.66%-32.29M	36.21%-70.11M	72.00%-19.73M
Cash flow from investment activities
Interest received - investment	79.24%423K	48.42%141K	337.04%236K	295.83%95K	-59.40%54K	-61.90%24K	70.51%133K	28.57%63K	-78.63%78K	-81.51%49K
Decrease in deposits (increase)	----	----	----	----	200.00%1.81M	--1.81M	---1.81M	----	----	----
Purchase of fixed assets	87.76%-3.2M	-611.49%-2.29M	-2,628.47%-26.17M	62.69%-322K	-117.46%-959K	-746.08%-863K	-210.56%-441K	86.33%-102K	65.11%-142K	56.25%-746K
Acquisition of subsidiaries	----	----	---209K	----	----	----	----	----	----	----
Other items in the investment business	----	----	---3.6M	----	----	----	---621K	----	----	----
Net cash from investment operations	90.66%-2.78M	-847.14%-2.15M	-3,400.67%-29.74M	-123.47%-227K	132.94%901K	2,579.49%967K	-4,173.44%-2.74M	94.40%-39K	-100.30%-64K	-103.63%-697K
Net cash before financing	-188.31%-20.84M	-983.68%-12.15M	-305.40%-7.23M	93.82%-1.12M	113.12%3.52M	43.92%-18.13M	61.77%-26.83M	-58.27%-32.33M	20.80%-70.17M	60.16%-20.43M
Cash flow from financing activities
New borrowing	-83.85%5.52M	-75.52%2.25M	23.14%34.15M	-20.26%9.19M	-75.75%27.73M	-84.76%11.53M	6.35%114.39M	48.79%75.61M	116.78%107.56M	41.90%50.82M
Refund	26.91%-10.31M	-30.66%-10.02M	-3.12%-14.1M	29.85%-7.67M	85.47%-13.67M	72.62%-10.93M	-47.57%-94.09M	-72.65%-39.92M	-26.78%-63.76M	34.14%-23.12M
Issuing shares	--44.24M	--16.44M	----	----	----	----	----	----	--19.53M	----
Interest paid - financing	28.14%-2.67M	81.36%-306K	-31.72%-3.72M	-16.04%-1.64M	-23.58%-2.83M	24.09%-1.42M	-16.04%-2.29M	-384.16%-1.86M	-222.42%-1.97M	-2.12%-385K
Absorb investment income	-97.64%10K	-97.40%11K	-71.17%423K	-70.95%423K	100.96%1.47M	1,370.71%1.46M	--730K	--99K	----	----
Pledged bank deposit (increase) decrease	-133.94%-3.52M	-255.94%-6.12M	9,488.89%10.36M	1,041.01%3.92M	-99.60%108K	75.80%-417K	975.60%26.81M	42.97%-1.72M	86.31%-3.06M	86.68%-3.02M
Other items of the financing business	----	----	----	----	----	155.48%1.47M	-33.86%-7.4M	-21.97%-2.65M	-119.59%-5.53M	-110.33%-2.17M
Net cash from financing operations	20.13%28.68M	-95.91%144K	110.30%23.88M	236.01%3.52M	-68.61%11.35M	-96.30%1.05M	-28.59%36.17M	34.38%28.32M	1,947.34%50.65M	352.38%21.07M
Effect of rate	1,014.79%4.14M	846.75%1.15M	-350.28%-453K	-184.62%-154K	141.23%181K	132.85%182K	-36.76%-439K	-206.95%-554K	-246.58%-321K	716.67%518K
Net Cash	-52.89%7.84M	-600.79%-12M	11.94%16.65M	114.03%2.4M	59.09%14.87M	-325.95%-17.09M	147.89%9.35M	-719.94%-4.01M	78.63%-19.52M	101.09%647K
Begining period cash	35.01%62.45M	35.01%62.45M	48.24%46.26M	48.25%46.26M	39.96%31.2M	39.96%31.2M	-47.09%22.29M	-47.09%22.29M	-68.38%42.14M	-68.38%42.14M
Cash at the end	19.19%74.44M	6.38%51.6M	35.01%62.45M	239.16%48.5M	48.24%46.26M	-19.34%14.3M	39.96%31.2M	-59.06%17.73M	-47.09%22.29M	-41.13%43.3M
Cash balance analysis
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	PwC	--	PwC	--	PwC	--	PwC	--	PwC	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"