Ruichang Intl Hldg Ltd (1334.HK)
1.13
(0.89%)
1.13
(0.89%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 6.4 Million | 1.03 Million | -4.95 Million |
| Net Income | 67.48 Million | 44.1 Million | 17.64 Million |
| Depreciation & Amortization | 10.25 Million | 7.31 Million | 7.17 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -67.94 Million | -54.75 Million | -25.75 Million |
| Other non-cash items | 5.34 Million | 3.5 Million | -99 Thousand |
| Investing Cash Flow | -14.07 Million | 5.27 Million | -29.27 Million |
| Investments in PPE | -6.12 Million | -1.97 Million | -4.91 Million |
| Acquisitions | - | - | -656 Thousand |
| Investment purchases | - | - | -27 Million |
| Sales/Maturities of investments | - | 7 Million | 3 Million |
| Other Investing Activities | -9.31 Million | - | - |
| Financing Cash Flow | 31.94 Million | 1.52 Million | 19.28 Million |
| Debt repayment | -43.23 Million | -12.85 Million | -22.74 Million |
| Dividends payments | - | - | -19.33 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 24.4 Million |
| Other Financing Activities | -11.28 Million | - | -150 Thousand |
| Accounts receivables | -35.79 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -13.61 Million | -7.79 Million | -13.39 Million |
| Other working capital | -18.53 Million | - | - |
| Cash at beginning of period | 21.39 Million | 13.17 Million | 28.15 Million |
| Cash at end of period | 45.67 Million | 21.39 Million | 13.17 Million |
| Capital Expenditure | -6.12 Million | -1.97 Million | -4.91 Million |
| Effect of forex changes on cash | 3000.00 | 384 Thousand | -40 Thousand |
| Net cash flow / Change in cash | 24.28 Million | 8.21 Million | -14.98 Million |
| Free Cash Flow | 278 Thousand | -942 Thousand | -9.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.76 Million | 5.76 Million | 67.48 Million | 7.21 Million | 7.21 Million | 44.1 Million |
| Depreciation & Amortization | 2.88 Million | 2.88 Million | 10.25 Million | 2.25 Million | 2.25 Million | 7.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -67.94 Million | - | - | -54.75 Million |
| Other non-cash items | -14.27 Million | -14.27 Million | 5.34 Million | -22.34 Million | -22.34 Million | 3.5 Million |
| Investing Cash Flow | -1.48 Million | -1.48 Million | -14.07 Million | -1.15 Million | -1.15 Million | 5.27 Million |
| Investments in PPE | -1.41 Million | -1.41 Million | -6.12 Million | -1.01 Million | -1.01 Million | -1.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 7 Million |
| Other Investing Activities | -72 Thousand | -72 Thousand | - | -140 Thousand | -140 Thousand | - |
| Financing Cash Flow | -4.87 Million | -4.87 Million | 31.94 Million | 25.92 Million | 25.92 Million | 1.52 Million |
| Debt repayment | - | - | -43.23 Million | - | - | -12.85 Million |
| Dividends payments | -4.65 Million | -4.65 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -222.5 Thousand | -222.5 Thousand | - | 25.92 Million | 25.92 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -13.61 Million | - | - | -7.79 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 21.39 Million | 33.25 Million | - | 13.17 Million |
| Cash at end of period | -12 Million | -12 Million | 45.67 Million | 45.11 Million | 11.86 Million | 21.39 Million |
| Capital Expenditure | -1.41 Million | -1.41 Million | -6.12 Million | -1.01 Million | -1.01 Million | -1.97 Million |
| Effect of forex changes on cash | -8500.00 | -8500.00 | 3000.00 | -24.5 Thousand | -24.5 Thousand | 384 Thousand |
| Net cash flow / Change in cash | -12 Million | -12 Million | 24.28 Million | 11.86 Million | 11.86 Million | 8.21 Million |
| Free Cash Flow | -7.04 Million | -7.04 Million | 278 Thousand | -13.89 Million | -13.89 Million | -942 Thousand |
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