China Ruyi Holdings Limited (0136.HK)
HKD 2.53
(3.27%)
HKD 2.53
(3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 543.23 Million | -322.56 Million | -1.46 Billion | -234.81 Million | 97.79 Million | 283.73 Million |
| Net Income | 975.91 Million | 849.84 Million | 1.31 Billion | 16.12 Million | 109.11 Million | 146.11 Million |
| Depreciation & Amortization | 2 Billion | 559.4 Million | 463.43 Million | 15.54 Million | 25.65 Million | 20.66 Million |
| Deferred income taxes | -315.89 Million | - | 30.34 Million | - | - | - |
| Stock-based compensation | 82.29 Million | 91.28 Million | 8.6 Million | - | - | - |
| Change in working capital | -2.39 Billion | -1.15 Billion | -2.57 Billion | -266.17 Million | 27 Million | 146.75 Million |
| Other non-cash items | 196.08 Million | -668.33 Million | -710.3 Million | -309 Thousand | -63.98 Million | -29.79 Million |
| Investing Cash Flow | -3.33 Billion | -1.35 Billion | -134.98 Million | -16.94 Million | -13.68 Million | 42.75 Million |
| Investments in PPE | -59.64 Million | -1.66 Million | -32.29 Million | -2.88 Million | -13.9 Million | -6.87 Million |
| Acquisitions | -91 Thousand | -2 Million | 55.2 Million | 137 Thousand | 3.47 Million | - |
| Investment purchases | -2.63 Billion | -1.4 Billion | -185.27 Million | -17.17 Million | -3.46 Million | - |
| Sales/Maturities of investments | 145.11 Million | 50 Million | 27.38 Million | 3.06 Million | - | 48.15 Million |
| Other Investing Activities | -789.95 Million | 10.9 Million | -222.03 Million | -85 Thousand | 204 Thousand | 1.48 Million |
| Financing Cash Flow | 2.17 Billion | 1.67 Billion | 1.71 Billion | 13.57 Million | -11.19 Million | -417 Thousand |
| Debt repayment | -150 Million | -13.35 Million | -5 Million | -53.57 Million | -11.19 Million | -417 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.31 Billion | 1.63 Billion | - | 67.42 Million | - | - |
| Other Financing Activities | 1.47 Million | 50 Million | 1.71 Billion | -277 Thousand | -11.19 Million | - |
| Accounts receivables | -1.54 Billion | 39.67 Million | -1.34 Billion | -49.07 Million | 11.91 Million | 105.93 Million |
| Accounts payables | 1.54 Billion | -39.67 Million | 1.34 Billion | 49.07 Million | -11.91 Million | - |
| Inventory | -1.91 Million | 1.27 Million | 6.68 Million | 21.47 Million | 12.8 Million | -38.5 Million |
| Other working capital | -2.39 Billion | -1.15 Billion | -2.58 Billion | -287.65 Million | 14.2 Million | 185.25 Million |
| Cash at beginning of period | 1.18 Billion | 1.13 Billion | 1.03 Billion | 1.31 Billion | 1.22 Billion | 901.16 Million |
| Cash at end of period | 569.9 Million | 1.18 Billion | 1.13 Billion | 1.03 Billion | 1.31 Billion | 1.22 Billion |
| Capital Expenditure | -59.64 Million | -1.66 Million | -32.29 Million | -2.88 Million | -13.9 Million | -6.87 Million |
| Effect of forex changes on cash | 3.24 Million | 48.06 Million | 773 Thousand | -44.02 Million | 13.14 Million | 36.51 Million |
| Net cash flow / Change in cash | -619.81 Million | 50.25 Million | 108.37 Million | -282.2 Million | 86.06 Million | 326.07 Million |
| Free Cash Flow | 483.58 Million | -324.22 Million | -1.49 Billion | -237.69 Million | 83.89 Million | 276.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.32 Million | -57.32 Million | 476 Million | 975.91 Million | 476 Million | -131.12 Million |
| Depreciation & Amortization | 161.08 Million | 161.08 Million | 548.56 Million | 2 Billion | 3.37 Million | 5.81 Million |
| Deferred income taxes | - | - | - | -315.89 Million | - | - |
| Stock-based compensation | 17.23 Million | 17.23 Million | 41.14 Million | 82.29 Million | 41.14 Million | - |
| Change in working capital | - | - | -1.09 Billion | -2.39 Billion | -1.09 Billion | - |
| Other non-cash items | -21.37 Million | -21.37 Million | 364.01 Million | 196.08 Million | 909.2 Million | 65.25 Million |
| Investing Cash Flow | 303.01 Million | 303.01 Million | -1.56 Billion | -3.33 Billion | -1.56 Billion | -104.2 Million |
| Investments in PPE | -6.23 Million | -6.23 Million | -26.94 Million | -59.64 Million | -26.94 Million | -2.87 Million |
| Acquisitions | - | - | - | -91 Thousand | - | 260.11 Thousand |
| Investment purchases | - | - | - | -2.63 Billion | - | -295.23 Million |
| Sales/Maturities of investments | - | - | - | 145.11 Million | - | 96.13 Million |
| Other Investing Activities | 309.24 Million | 309.24 Million | -1.53 Billion | -789.95 Million | -1.53 Billion | -101.33 Million |
| Financing Cash Flow | 691.56 Million | 691.56 Million | 1.08 Billion | 2.17 Billion | 1.08 Billion | -3.96 Million |
| Debt repayment | - | - | - | -150 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.31 Billion | - | - |
| Other Financing Activities | 691.56 Million | 691.56 Million | 1.08 Billion | 1.47 Million | 1.08 Billion | -3.96 Million |
| Accounts receivables | - | - | -772.53 Million | -1.54 Billion | -772.53 Million | - |
| Accounts payables | - | - | - | 1.54 Billion | - | - |
| Inventory | - | - | -957 Thousand | -1.91 Million | -957 Thousand | - |
| Other working capital | - | - | -324.57 Million | -2.39 Billion | -324.57 Million | - |
| Cash at beginning of period | - | - | - | 1.18 Billion | - | 1.33 Billion |
| Cash at end of period | 1.09 Billion | 1.09 Billion | -159.65 Million | 569.9 Million | -159.65 Million | 959.3 Million |
| Capital Expenditure | -6.23 Million | -6.23 Million | -26.94 Million | -59.64 Million | -26.94 Million | -2.87 Million |
| Effect of forex changes on cash | 3.31 Million | 3.31 Million | -16.35 Million | 3.24 Million | -16.35 Million | 17.98 Million |
| Net cash flow / Change in cash | 1.09 Billion | 1.09 Billion | -159.65 Million | -619.81 Million | -159.65 Million | -376.43 Million |
| Free Cash Flow | 93.37 Million | 93.37 Million | 304.72 Million | 483.58 Million | 304.72 Million | -62.93 Million |
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