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Amber International Holding Ltd

AMBR

1.770USD

+0.060+3.51%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

152.99MMarket Cap

LossP/E TTM



Amber International Holding Ltd

1.770

+0.060+3.51%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Amber International Holding Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2017Q4

FY2017Q3

FY2016Q4

FY2016Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-104.49%-8.60M

-409.53%-7.79M

---4.21M

--2.52M

Net income from continuing operations

53.90%-8.73M

454.37%6.36M

---18.95M

---1.79M

Operating gains losses

-9.50%1.37M

-1.99%1.38M

--1.52M

--1.41M

Deferred tax

39.57%-142.00K

-38.31%-361.00K

---235.00K

---261.00K

Other non-cash items

-365.66%-263.00K

---16.00K

--99.00K

--0.00

Change in working capital

-138.66%-6.20M

-314.42%-8.40M

---2.60M

--3.92M

-Change in receivables

-4155.33%-9.89M

-188.07%-1.36M

--244.00K

--1.54M

-Change in prepaid expenses

67.24%-2.49M

-1143.57%-12.98M

---7.61M

--1.24M

-Change in other current liabilities

-45.70%1.57M

125.58%6.55M

--2.89M

--2.91M

Cash from non-recurring investing activities

Cash from operating activities

-104.49%-8.60M

-409.53%-7.79M

---4.21M

--2.52M

Investing cash flow

Net cash from continuing investing activities

-82.89%26.00K

-100.00%0.00

--152.00K

--502.00K

Capital expenditures

-82.89%26.00K

-98.41%8.00K

--152.00K

--502.00K

Net cash flow from disposal of fixed assets

-93.28%9.00K

-100.00%0.00

--134.00K

--500.00K

Net cash flow from intangible asset transactions

-5.56%17.00K

-100.00%0.00

--18.00K

--2.00K

Net cash flow from investment products

--0.00

--1.16M

--0.00

Net cash flow from other investing activities

-46413.85%-30.23M

156.05%2.00M

---65.00K

---3.57M

Cash from non-current investing activities

Net cash flow from investing activities

-13844.70%-30.26M

177.52%3.15M

---217.00K

---4.07M

Financing cash flow

Cash flow from continuous financing activities

57.30%30.63M

-159.11%-1.75M

--19.47M

--2.95M

Net cash flow from debt Issuance/repayment

488.44%2.22M

-159.60%-1.75M

---571.00K

--2.94M

Net cash flow from common stock issuance/repurchase

--28.41M

----

Net cash flow from preferred stock issuance/repurchase

----

--20.00M

----

Proceeds from stock option exercised by employees

-83.72%7.00K

-68.75%5.00K

--43.00K

--16.00K

Net cash flow from other financing activities

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

57.30%30.63M

-159.11%-1.75M

--19.47M

--2.95M

Net cash flow

Beginning cash balance

123.91%27.11M

160.62%28.22M

--12.11M

--10.83M

Current period cash flow changes

-150.78%-7.71M

-597.26%-6.35M

--15.17M

--1.28M

Effect of exchange rate changes

320.00%525.00K

127.64%34.00K

--125.00K

---123.00K

Ending cash balance

-28.88%19.40M

80.68%21.87M

--27.28M

--12.11M

Free cash flow

-97.96%-8.63M

-487.00%-7.80M

---4.36M

--2.02M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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