Raymond Industrial Limited (0229.HK)
HKD 0.87
(-2.25%)
HKD 0.87
(-2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.92 Million | 136.9 Million | 19.08 Million | 79.91 Million | 127.73 Million | 5.48 Million |
| Net Income | 67.87 Million | 34.33 Million | 47.27 Million | 76.87 Million | 41.91 Million | 62.29 Million |
| Depreciation & Amortization | 26.59 Million | 31.57 Million | 33.47 Million | 33.18 Million | 34.44 Million | 31.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.96 Million | 91.19 Million | -55.21 Million | -28.54 Million | 55.13 Million | -73.15 Million |
| Other non-cash items | 83.58 Million | -20.2 Million | -6.44 Million | -1.6 Million | -3.75 Million | -15.06 Million |
| Investing Cash Flow | -38.83 Million | -16.55 Million | -31.5 Million | -12.62 Million | -23.19 Million | -55.43 Million |
| Investments in PPE | -40.5 Million | -20.1 Million | -32.18 Million | -15.5 Million | -27.78 Million | -59.08 Million |
| Acquisitions | 1.67 Million | 93 Thousand | 230 Thousand | 768 Thousand | 375 Thousand | 444 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.85 Million | 3.45 Million | 449 Thousand | 2.11 Million | 4.2 Million | 3.65 Million |
| Financing Cash Flow | -35.1 Million | -29.96 Million | -35.41 Million | -29.66 Million | -39.05 Million | -22.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -35.1 Million | -30.05 Million | -40.04 Million | -29.66 Million | -39.51 Million | -29.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 86 Thousand | 4.62 Million | - | 457 Thousand | 7.02 Million |
| Other Financing Activities | - | 86 Thousand | 4.62 Million | - | -9.42 Million | -29.4 Million |
| Accounts receivables | -69.65 Million | 146.04 Million | 1.16 Million | -47.1 Million | 11.37 Million | -75.36 Million |
| Accounts payables | 8.84 Million | -76.31 Million | -14.66 Million | 68.46 Million | -1 Million | 34.25 Million |
| Inventory | 51.84 Million | 21.46 Million | -41.71 Million | -49.9 Million | 44.76 Million | -32.04 Million |
| Other working capital | 8.84 Million | - | - | - | - | -41.11 Million |
| Cash at beginning of period | 334.37 Million | 244.8 Million | 291.89 Million | 255.19 Million | 190 Million | 263.77 Million |
| Cash at end of period | 367.41 Million | 334.37 Million | 244.8 Million | 291.89 Million | 255.19 Million | 190 Million |
| Capital Expenditure | -40.5 Million | -20.1 Million | -32.18 Million | -15.5 Million | -27.78 Million | -59.08 Million |
| Effect of forex changes on cash | 50 Thousand | -811 Thousand | 747 Thousand | -925 Thousand | -290 Thousand | -1.44 Million |
| Net cash flow / Change in cash | 33.03 Million | 89.57 Million | -47.09 Million | 36.69 Million | 65.19 Million | -73.77 Million |
| Free Cash Flow | 66.41 Million | 116.8 Million | -13.09 Million | 64.4 Million | 99.95 Million | -53.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.41 Million | 13.41 Million | 21.1 Million | 67.87 Million | 21.1 Million | 12.83 Million |
| Depreciation & Amortization | 6.63 Million | 6.63 Million | 6.04 Million | 26.59 Million | 6.04 Million | 7.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.51 Million | 8.51 Million | -13.34 Million | -8.96 Million | -13.34 Million | 4.43 Million |
| Other non-cash items | -4.82 Million | -4.82 Million | 6.28 Million | 83.58 Million | 6.28 Million | 1.26 Million |
| Investing Cash Flow | -1.92 Million | -1.92 Million | -9.73 Million | -38.83 Million | -9.73 Million | -2.08 Million |
| Investments in PPE | -6.59 Million | -6.59 Million | -14.94 Million | -40.5 Million | -14.94 Million | -5.3 Million |
| Acquisitions | - | - | - | 1.67 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.66 Million | 4.66 Million | 5.2 Million | 16.85 Million | 5.2 Million | 3.22 Million |
| Financing Cash Flow | -22.35 Million | -22.35 Million | -7.53 Million | -35.1 Million | -7.53 Million | -10.01 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -22.35 Million | -22.35 Million | -7.53 Million | -35.1 Million | -7.53 Million | -10.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5.44 Million | 5.44 Million | -10.11 Million | -69.65 Million | -10.11 Million | -24.71 Million |
| Accounts payables | - | - | - | 8.84 Million | - | - |
| Inventory | 3.06 Million | 3.06 Million | -3.22 Million | 51.84 Million | -3.22 Million | 29.15 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 334.37 Million | - | - |
| Cash at end of period | -600.5 Thousand | -600.5 Thousand | 2.22 Million | 367.41 Million | 2.22 Million | 14.29 Million |
| Capital Expenditure | -6.59 Million | -6.59 Million | -14.94 Million | -40.5 Million | -14.94 Million | -5.3 Million |
| Effect of forex changes on cash | -54 Thousand | -54 Thousand | -588.5 Thousand | 50 Thousand | -588.5 Thousand | 613.5 Thousand |
| Net cash flow / Change in cash | -600.5 Thousand | -600.5 Thousand | 2.22 Million | 33.03 Million | 2.22 Million | 14.29 Million |
| Free Cash Flow | 17.13 Million | 17.13 Million | 5.14 Million | 66.41 Million | 5.14 Million | 20.47 Million |
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