Realord Group Holdings Limited (1196.HK)
HKD 7.2
(0.28%)
HKD 7.2
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -341.08 Million | -1.31 Billion | -198.43 Million | -167.65 Million | 218.55 Million | -271.5 Million |
| Net Income | 76.68 Million | 371.1 Million | 428.46 Million | 1.44 Billion | -430.74 Million | 363.28 Million |
| Depreciation & Amortization | 113.38 Million | 124.32 Million | 95.21 Million | 61.57 Million | 40.98 Million | 11.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.11 Million | -1.3 Billion | -103.03 Million | -361.43 Million | 153.79 Million | -197.28 Million |
| Other non-cash items | -176.8 Million | -508.71 Million | -619.08 Million | -1.31 Billion | 454.53 Million | -309.97 Million |
| Investing Cash Flow | 845 Thousand | -16.46 Million | -266.87 Million | 13.81 Million | -552.12 Million | -4.69 Billion |
| Investments in PPE | -2.96 Million | -15.44 Million | -11.4 Million | -22.96 Million | -6.02 Million | -81.24 Million |
| Acquisitions | 1.31 Million | -1.4 Million | -297.68 Million | 24.57 Million | -536.04 Million | -4.5 Billion |
| Investment purchases | -92 Thousand | -22.24 Million | -42.17 Million | -8.89 Million | 12.84 Million | -188.58 Million |
| Sales/Maturities of investments | 2.59 Million | 36.4 Million | 42.17 Million | -24.57 Million | 30.68 Million | 95.75 Million |
| Other Investing Activities | 72.99 Million | -13.77 Million | 42.21 Million | 45.67 Million | -53.57 Million | -9.45 Million |
| Financing Cash Flow | 256.67 Million | 1.27 Billion | -584.43 Million | 835.3 Million | 43.07 Million | 5.79 Billion |
| Debt repayment | -248.09 Million | -735.15 Million | -1.21 Billion | -3.94 Billion | -5.1 Billion | -5.78 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.11 Million | 6.16 Million | - | - | 9.08 Million |
| Other Financing Activities | 78.12 Million | 2 Billion | 621.95 Million | 4.78 Billion | 5.14 Billion | -1.98 Million |
| Accounts receivables | 91.6 Million | -725.74 Million | 93.1 Million | -455.7 Million | 167.46 Million | -147.12 Million |
| Accounts payables | -10.43 Million | 44.41 Million | -12.66 Million | -20.54 Million | -167.41 Million | 137.37 Million |
| Inventory | -149.63 Million | 50.8 Million | -19.67 Million | 30.52 Million | 78.13 Million | -105.81 Million |
| Other working capital | 9.34 Million | -670.48 Million | -163.8 Million | 84.28 Million | 75.6 Million | -81.71 Million |
| Cash at beginning of period | 314.04 Million | 229.64 Million | 1.26 Billion | 565.05 Million | 876.54 Million | 78.79 Million |
| Cash at end of period | 229.11 Million | 171.9 Million | 229.64 Million | 1.26 Billion | 565.05 Million | 896.54 Million |
| Capital Expenditure | -2.96 Million | -15.44 Million | -11.4 Million | -22.96 Million | -6.02 Million | -81.24 Million |
| Effect of forex changes on cash | -310 Thousand | -4.45 Million | 11.08 Million | 21.78 Million | -21 Million | -155 Thousand |
| Net cash flow / Change in cash | -84.93 Million | -57.74 Million | -1.03 Billion | 703.24 Million | -311.49 Million | 817.74 Million |
| Free Cash Flow | -344.05 Million | -1.32 Billion | -209.84 Million | -190.61 Million | 212.53 Million | -352.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -515.42 Million | 28.12 Million | 76.68 Million | 48.56 Million | 371.1 Million | 63.61 Million |
| Depreciation & Amortization | 51.57 Million | 56.2 Million | 113.38 Million | 57.3 Million | 124.32 Million | 58.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -88.89 Million | -59.11 Million | - | -1.3 Billion | -1.38 Billion |
| Other non-cash items | 559.61 Million | -16.62 Million | -176.8 Million | 15.99 Million | -508.71 Million | -1.59 Billion |
| Investing Cash Flow | 11.99 Million | 14.21 Million | 845 Thousand | 64.87 Million | -16.46 Million | 22.67 Million |
| Investments in PPE | - | -2.96 Million | -2.96 Million | - | -15.44 Million | -15.44 Million |
| Acquisitions | - | 1.31 Million | 1.31 Million | - | -1.4 Million | 898 Thousand |
| Investment purchases | - | -92 Thousand | -92 Thousand | - | -22.24 Million | -22.24 Million |
| Sales/Maturities of investments | - | 2.59 Million | 2.59 Million | - | 36.4 Million | 59.49 Million |
| Other Investing Activities | 11.99 Million | 17.18 Million | 72.99 Million | 64.87 Million | -13.77 Million | -26 Thousand |
| Financing Cash Flow | -196.57 Million | 51.48 Million | 256.67 Million | -134.96 Million | 1.27 Billion | 1.5 Billion |
| Debt repayment | -35.06 Million | -256.88 Million | -248.09 Million | -108.87 Million | -735.15 Million | -1.39 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 4.11 Million | 4.11 Million |
| Other Financing Activities | -231.63 Million | 51.48 Million | 78.12 Million | -243.84 Million | 2 Billion | 199.31 Million |
| Accounts receivables | - | 186.76 Million | 91.6 Million | - | -725.74 Million | -473.81 Million |
| Accounts payables | - | - | -10.43 Million | - | 44.41 Million | - |
| Inventory | - | -10.3 Million | -149.63 Million | - | 50.8 Million | 50.8 Million |
| Other working capital | - | -265.35 Million | 9.34 Million | - | -670.48 Million | -961.39 Million |
| Cash at beginning of period | 153.25 Million | 108.69 Million | 314.04 Million | 314.04 Million | 229.64 Million | 377.33 Million |
| Cash at end of period | 64 Million | 229.11 Million | 229.11 Million | 196.36 Million | 171.9 Million | 314.04 Million |
| Capital Expenditure | - | -2.96 Million | -2.96 Million | - | -15.44 Million | -15.44 Million |
| Effect of forex changes on cash | -430 Thousand | 57 Thousand | -310 Thousand | -367 Thousand | -4.45 Million | -972 Thousand |
| Net cash flow / Change in cash | -89.25 Million | 120.41 Million | -84.93 Million | -117.67 Million | -57.74 Million | -63.29 Million |
| Free Cash Flow | 95.75 Million | -24.16 Million | -344.05 Million | 7.25 Million | -1.32 Billion | -1.6 Billion |
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