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01870 ACME INTL HLDGS

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1.840
0.0000.00%

Not Open Jan 2 16:08 CST

1.15BMarket Cap76.67P/E (TTM)

ACME INTL HLDGS Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-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

-191.23%-48.51M

---27.01M

-52.11%53.17M

Profit adjustment

Interest (income) - adjustment

-295.83%-95K

67.27%-54K

61.90%-24K

-111.54%-165K

-28.57%-63K

78.63%-78K

81.51%-49K

45.68%-365K

---265K

0.30%-672K

Dividend (income)- adjustment

----

-6.45%-1.78M

Impairment and provisions:

221.95%132K

-86.43%1.17M

--41K

--8.61M

----

-Impairment of property, plant and equipment (reversal)

----

--1.87M

----

-Other impairments and provisions

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:

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

9.07%3.58M

--1.71M

113.93%3.29M

-Amortization of intangible assets

----

-8.86%72K

0.00%39K

203.85%79K

--39K

--26K

----

Financial expense

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

-1.61%611K

--377K

-25.54%621K

Exchange Loss (gain)

112.23%23K

62.22%-184K

-189.52%-188K

-211.19%-487K

118.67%210K

119.77%438K

-102.34%-1.13M

-282.24%-2.22M

---556K

-53.80%1.22M

Special items

----

130.75%9.96M

362.91%9.99M

0.00%4.32M

-0.05%2.16M

28.61%4.32M

--2.16M

3,359.79%3.36M

Operating profit before the change of operating capital

-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

-171.93%-42.58M

---23.58M

-11.26%59.2M

Change of operating capital

Inventory (increase) decrease

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

-1,228.56%-27.27M

---5.72M

210.37%2.42M

Accounts receivable (increase)decrease

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

-428.92%-30.97M

--13.91M

1,659.11%9.42M

Accounts payable increase (decrease)

-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

19.51%54.19M

---30.61M

255.25%45.34M

prepayments (increase)decrease

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

-215.31%-15.46M

---12.09M

187.38%13.41M

Special items for working capital changes

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

66.76%-33.76M

--145K

-141.19%-101.55M

Cash from business operations

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

-439.55%-95.85M

-595.53%-57.93M

224.13%28.23M

Other taxs

9.26%-1.16M

19.15%-4.25M

---1.27M

-19.00%-5.25M

----

68.61%-4.42M

----

---14.06M

---12.53M

----

Net cash from operations

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

-489.37%-109.91M

-702.73%-70.47M

144.22%28.23M

Cash flow from investment activities

Interest received - investment

295.83%95K

-59.40%54K

-61.90%24K

70.51%133K

28.57%63K

-78.63%78K

-81.51%49K

-45.68%365K

-19.94%265K

-0.30%672K

Decrease in deposits (increase)

----

200.00%1.81M

--1.81M

---1.81M

----

3,829.41%2.54M

92.63%-7K

97.38%-68K

Purchase of fixed assets

62.69%-322K

-117.46%-959K

-746.08%-863K

-210.56%-441K

86.33%-102K

65.11%-142K

56.25%-746K

74.85%-407K

-63.47%-1.71M

-25.91%-1.62M

Purchase of intangible assets

----

---1.82M

----

Recovery of cash from investments

----

--20.64M

----

Other items in the investment business

----

---621K

----

--20.64M

----

Net cash from investment operations

-123.47%-227K

132.94%901K

2,579.49%967K

-4,173.44%-2.74M

94.40%-39K

-100.30%-64K

-103.63%-697K

2,201.78%21.31M

2,478.44%19.19M

68.39%-1.01M

Net cash before financing

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

-425.56%-88.6M

-571.07%-51.27M

140.59%27.21M

Cash flow from financing activities

New borrowing

-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

15.76%49.62M

44.51%35.81M

-10.50%42.86M

Refund

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

-11.39%-50.29M

-79.60%-35.11M

17.22%-45.15M

Issuing shares

----

--19.53M

----

--126.1M

Interest paid - financing

-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

1.61%-611K

-44.44%-377K

25.54%-621K

Dividends paid - financing

----

88.44%-5.2M

-278.15%-45M

Absorb investment income

-70.95%423K

100.96%1.47M

1,370.71%1.46M

--730K

--99K

----

Issuance expenses and redemption of securities expenses

----

55.36%-754K

-582.85%-13.26M

Pledged bank deposit (increase) decrease

----

-89.61%2.79M

75.80%-417K

975.60%26.81M

42.97%-1.72M

86.31%-3.06M

86.68%-3.02M

-565.47%-22.36M

-739.97%-22.67M

122.70%4.8M

Other items of the financing business

167.12%3.92M

63.83%-2.68M

155.48%1.47M

-33.86%-7.4M

-21.97%-2.65M

-119.59%-5.53M

-110.33%-2.17M

190.60%28.24M

310.15%21.02M

---31.17M

Net cash from financing operations

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

-107.50%-2.74M

83.02%-8.35M

184.96%36.54M

Effect of rate

-184.62%-154K

141.23%181K

132.85%182K

-36.76%-439K

-206.95%-554K

-246.58%-321K

716.67%518K

135.32%219K

-95.35%-84K

51.68%-620K

Net Cash

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

-243.27%-91.34M

-55.71%-59.62M

157.93%63.75M

Begining period cash

48.25%46.26M

39.96%31.2M

-47.09%22.29M

-68.38%42.14M

90.03%133.26M

-61.36%70.12M

Cash at the end

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

-68.38%42.14M

131.35%73.55M

90.03%133.26M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-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	-191.23%-48.51M	---27.01M	-52.11%53.17M
Profit adjustment
Interest (income) - adjustment	-295.83%-95K	67.27%-54K	61.90%-24K	-111.54%-165K	-28.57%-63K	78.63%-78K	81.51%-49K	45.68%-365K	---265K	0.30%-672K
Dividend (income)- adjustment	----	----	----	----	----	----	----	----	----	-6.45%-1.78M
Impairment and provisions:	221.95%132K	-86.43%1.17M	--41K	--8.61M	----	----	----	----	----	----
-Impairment of property, plant and equipment (reversal)	----	----	----	--1.87M	----	----	----	----	----	----
-Other impairments and provisions	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:	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	9.07%3.58M	--1.71M	113.93%3.29M
-Amortization of intangible assets	----	----	----	-8.86%72K	0.00%39K	203.85%79K	--39K	--26K	----	----
Financial expense	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	-1.61%611K	--377K	-25.54%621K
Exchange Loss (gain)	112.23%23K	62.22%-184K	-189.52%-188K	-211.19%-487K	118.67%210K	119.77%438K	-102.34%-1.13M	-282.24%-2.22M	---556K	-53.80%1.22M
Special items	----	----	----	130.75%9.96M	362.91%9.99M	0.00%4.32M	-0.05%2.16M	28.61%4.32M	--2.16M	3,359.79%3.36M
Operating profit before the change of operating capital	-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	-171.93%-42.58M	---23.58M	-11.26%59.2M
Change of operating capital
Inventory (increase) decrease	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	-1,228.56%-27.27M	---5.72M	210.37%2.42M
Accounts receivable (increase)decrease	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	-428.92%-30.97M	--13.91M	1,659.11%9.42M
Accounts payable increase (decrease)	-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	19.51%54.19M	---30.61M	255.25%45.34M
prepayments (increase)decrease	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	-215.31%-15.46M	---12.09M	187.38%13.41M
Special items for working capital changes	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	66.76%-33.76M	--145K	-141.19%-101.55M
Cash from business operations	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	-439.55%-95.85M	-595.53%-57.93M	224.13%28.23M
Other taxs	9.26%-1.16M	19.15%-4.25M	---1.27M	-19.00%-5.25M	----	68.61%-4.42M	----	---14.06M	---12.53M	----
Net cash from operations	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	-489.37%-109.91M	-702.73%-70.47M	144.22%28.23M
Cash flow from investment activities
Interest received - investment	295.83%95K	-59.40%54K	-61.90%24K	70.51%133K	28.57%63K	-78.63%78K	-81.51%49K	-45.68%365K	-19.94%265K	-0.30%672K
Decrease in deposits (increase)	----	200.00%1.81M	--1.81M	---1.81M	----	----	----	3,829.41%2.54M	92.63%-7K	97.38%-68K
Purchase of fixed assets	62.69%-322K	-117.46%-959K	-746.08%-863K	-210.56%-441K	86.33%-102K	65.11%-142K	56.25%-746K	74.85%-407K	-63.47%-1.71M	-25.91%-1.62M
Purchase of intangible assets	----	----	----	----	----	----	----	---1.82M	----	----
Recovery of cash from investments	----	----	----	----	----	----	----	----	--20.64M	----
Other items in the investment business	----	----	----	---621K	----	----	----	--20.64M	----	----
Net cash from investment operations	-123.47%-227K	132.94%901K	2,579.49%967K	-4,173.44%-2.74M	94.40%-39K	-100.30%-64K	-103.63%-697K	2,201.78%21.31M	2,478.44%19.19M	68.39%-1.01M
Net cash before financing	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	-425.56%-88.6M	-571.07%-51.27M	140.59%27.21M
Cash flow from financing activities
New borrowing	-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	15.76%49.62M	44.51%35.81M	-10.50%42.86M
Refund	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	-11.39%-50.29M	-79.60%-35.11M	17.22%-45.15M
Issuing shares	----	----	----	----	----	--19.53M	----	----	----	--126.1M
Interest paid - financing	-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	1.61%-611K	-44.44%-377K	25.54%-621K
Dividends paid - financing	----	----	----	----	----	----	----	88.44%-5.2M	88.44%-5.2M	-278.15%-45M
Absorb investment income	-70.95%423K	100.96%1.47M	1,370.71%1.46M	--730K	--99K	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	55.36%-754K	-582.85%-13.26M
Pledged bank deposit (increase) decrease	----	-89.61%2.79M	75.80%-417K	975.60%26.81M	42.97%-1.72M	86.31%-3.06M	86.68%-3.02M	-565.47%-22.36M	-739.97%-22.67M	122.70%4.8M
Other items of the financing business	167.12%3.92M	63.83%-2.68M	155.48%1.47M	-33.86%-7.4M	-21.97%-2.65M	-119.59%-5.53M	-110.33%-2.17M	190.60%28.24M	310.15%21.02M	---31.17M
Net cash from financing operations	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	-107.50%-2.74M	83.02%-8.35M	184.96%36.54M
Effect of rate	-184.62%-154K	141.23%181K	132.85%182K	-36.76%-439K	-206.95%-554K	-246.58%-321K	716.67%518K	135.32%219K	-95.35%-84K	51.68%-620K
Net Cash	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	-243.27%-91.34M	-55.71%-59.62M	157.93%63.75M
Begining period cash	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	90.03%133.26M	90.03%133.26M	-61.36%70.12M
Cash at the end	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	-68.38%42.14M	131.35%73.55M	90.03%133.26M
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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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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