Renaissance Asia Silk Road Group Limited (0274.HK)
HKD 0.12
(3.33%)
HKD 0.12
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84.11 Million | 75.21 Million | 118.84 Million | 45.4 Million | -18.83 Million | -100.55 Million |
| Net Income | -42.41 Million | -38.83 Million | -59.13 Million | -108.56 Million | -98.43 Million | -72.74 Million |
| Depreciation & Amortization | 27.1 Million | 21.55 Million | 17.15 Million | 14.07 Million | 6.19 Million | 59.93 Million |
| Deferred income taxes | - | - | 56.28 Million | - | - | - |
| Stock-based compensation | - | - | 8.52 Million | - | - | - |
| Change in working capital | -107.04 Million | 32.24 Million | 97.73 Million | 37.35 Million | 1.44 Million | -1.72 Million |
| Other non-cash items | 38.25 Million | 60.24 Million | -1.73 Million | 102.54 Million | 71.95 Million | -86.03 Million |
| Investing Cash Flow | 16.12 Million | -50.81 Million | -75.3 Million | -141.52 Million | -57.53 Million | -2.64 Million |
| Investments in PPE | -11.22 Million | -51.61 Million | -75.3 Million | -84.31 Million | -60.17 Million | -982 Thousand |
| Acquisitions | -6.33 Million | 796 Thousand | - | - | 5000.00 | -4.2 Million |
| Investment purchases | - | -1.61 Million | - | -57.2 Million | - | - |
| Sales/Maturities of investments | - | 796 Thousand | - | - | - | - |
| Other Investing Activities | 33.68 Million | 816 Thousand | 21 Thousand | -57.19 Million | 2.63 Million | 2.54 Million |
| Financing Cash Flow | 64.89 Million | 19.13 Million | -27.77 Million | 81.31 Million | 113 Million | 106.19 Million |
| Debt repayment | -25.45 Million | -20.12 Million | -85.97 Million | -69.43 Million | -76.61 Million | -708 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 56.79 Million | - | 59.09 Million | 13.83 Million | 37.8 Million | - |
| Other Financing Activities | 64.89 Million | 39.26 Million | -897 Thousand | 136.91 Million | 151.82 Million | 106.89 Million |
| Accounts receivables | -107.04 Million | -6.54 Million | 85.6 Million | 34.7 Million | -18.72 Million | -1.43 Million |
| Accounts payables | -17.57 Million | 43.82 Million | 13.52 Million | -8.29 Million | 20.17 Million | 1.05 Million |
| Inventory | - | - | - | - | - | -287 Thousand |
| Other working capital | 52.51 Million | -5.03 Million | -1.39 Million | 10.94 Million | -2.27 Million | -1.05 Million |
| Cash at beginning of period | 13.62 Million | 7.27 Million | 9.3 Million | 42.49 Million | 1.21 Million | 3.21 Million |
| Cash at end of period | 10.13 Million | 52.38 Million | 7.27 Million | 9.3 Million | 42.49 Million | 1.21 Million |
| Capital Expenditure | -11.22 Million | -51.61 Million | -75.3 Million | -84.31 Million | -60.17 Million | -982 Thousand |
| Effect of forex changes on cash | 1.89 Million | 1.58 Million | -17.8 Million | -18.38 Million | 4.64 Million | -4.99 Million |
| Net cash flow / Change in cash | -3.48 Million | 45.11 Million | -2.03 Million | -33.19 Million | 41.28 Million | -2 Million |
| Free Cash Flow | -95.33 Million | 23.6 Million | 43.54 Million | -38.91 Million | -79 Million | -101.54 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.47 Million | -42.41 Million | -24.45 Million | -38.83 Million | -14.09 Million | -24.74 Million |
| Depreciation & Amortization | 17.52 Million | 23.04 Million | 9.82 Million | 21.55 Million | 19.78 Million | 1.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -98.87 Million | - | 32.24 Million | - | - |
| Other non-cash items | -75.51 Million | 211.83 Million | 25.79 Million | 60.24 Million | 112.26 Million | 23.33 Million |
| Investing Cash Flow | -12.58 Million | -21.94 Million | -6.49 Million | -50.81 Million | -44.46 Million | -6.35 Million |
| Investments in PPE | -6.3 Million | -14.02 Million | -6.49 Million | -51.61 Million | -45.25 Million | -6.35 Million |
| Acquisitions | -7.43 Million | -7.92 Million | - | 796 Thousand | - | - |
| Investment purchases | - | - | - | -1.61 Million | - | - |
| Sales/Maturities of investments | - | - | - | 796 Thousand | 796 Thousand | - |
| Other Investing Activities | 1.15 Million | 33.68 Million | - | 816 Thousand | -3000.00 | 3000.00 |
| Financing Cash Flow | 70.56 Million | 81.21 Million | -15.61 Million | 19.13 Million | 14.32 Million | 4.81 Million |
| Debt repayment | - | -25.45 Million | -15.21 Million | -20.12 Million | -14.79 Million | -5.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 56.79 Million | - | - | - | - |
| Other Financing Activities | 70.56 Million | 64.89 Million | 1.00 | 39.26 Million | -471 Thousand | 4.81 Million |
| Accounts receivables | - | -133.81 Million | - | -6.54 Million | - | - |
| Accounts payables | - | -17.57 Million | - | 43.82 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 52.51 Million | - | -5.03 Million | - | - |
| Cash at beginning of period | 48.51 Million | 52.38 Million | 52.38 Million | 7.27 Million | 4.68 Million | 7.27 Million |
| Cash at end of period | 13.62 Million | 10.13 Million | 48.51 Million | 52.38 Million | 52.38 Million | 4.68 Million |
| Capital Expenditure | -6.3 Million | -14.02 Million | -6.49 Million | -51.61 Million | -45.25 Million | -6.35 Million |
| Effect of forex changes on cash | -25.4 Million | 1.89 Million | 26.71 Million | 1.58 Million | -52.93 Million | 2.12 Million |
| Net cash flow / Change in cash | -34.89 Million | -42.25 Million | -3.87 Million | 45.11 Million | 47.7 Million | -2.59 Million |
| Free Cash Flow | -73.76 Million | -117.91 Million | -14.97 Million | 23.6 Million | 33.12 Million | -9.52 Million |
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