Red Star Macalline Group Corporation Ltd. (1528.HK)
HKD 1.89
(-3.08%)
HKD 1.89
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.36 Billion | 3.87 Billion | 5.38 Billion | 4.15 Billion | 4.09 Billion | 5.85 Billion |
| Net Income | -2.53 Billion | 1.59 Billion | 2.18 Billion | 2.06 Billion | 4.68 Billion | 4.7 Billion |
| Depreciation & Amortization | 318.13 Million | 370.43 Million | 781.35 Million | 754.33 Million | 543.51 Million | 89.29 Million |
| Deferred income taxes | - | - | - | -17.42 Million | - | - |
| Stock-based compensation | - | - | - | 17.42 Million | - | - |
| Change in working capital | -685.6 Million | -1.73 Billion | 68.42 Million | -950.87 Million | -1.3 Billion | 1.06 Billion |
| Other non-cash items | 2.53 Billion | 3.64 Billion | 2.34 Billion | 2.29 Billion | 170.09 Million | -165.71 Thousand |
| Investing Cash Flow | 701.36 Million | 687.69 Million | -126.81 Million | -4.85 Billion | -4.08 Billion | -10.99 Billion |
| Investments in PPE | -41.57 Million | -235.39 Million | -2.38 Billion | -2.89 Billion | -4.32 Billion | -3.74 Billion |
| Acquisitions | 621.46 Million | 134.83 Million | 1.21 Billion | -1.6 Billion | -838.86 Million | -1.96 Billion |
| Investment purchases | -93.06 Million | -2.42 Billion | -395.6 Million | -821.69 Million | -1.01 Billion | -2.16 Billion |
| Sales/Maturities of investments | 456.66 Million | 3.21 Billion | 1.36 Billion | 1.72 Billion | 1.42 Billion | 647.67 Million |
| Other Investing Activities | -3.61 Million | 1.94 Million | 70.77 Million | -1.25 Billion | 670.35 Million | -3.76 Billion |
| Financing Cash Flow | -3.16 Billion | -8.05 Billion | -5.05 Billion | -181.89 Million | -849.68 Million | 2.47 Billion |
| Debt repayment | -428.43 Million | -14.82 Billion | -15.78 Billion | -14.6 Billion | -12.59 Billion | -14.18 Billion |
| Dividends payments | -2.3 Billion | -740.25 Million | -213.71 Million | -3.58 Billion | -3.25 Billion | -2.84 Billion |
| Common Stock Repurchased | - | -5 Million | -3.46 Billion | - | - | -3.91 Billion |
| Common Stock Issuance | - | - | 3.67 Billion | - | - | - |
| Other Financing Activities | -625.09 Million | 7.51 Billion | 10.72 Billion | 18 Billion | 15 Billion | 16.66 Billion |
| Accounts receivables | 438.59 Million | -53.9 Million | 300.64 Million | -732.08 Million | -37.64 Million | -1.69 Billion |
| Accounts payables | - | 53.9 Million | -300.64 Million | 732.08 Million | 37.64 Million | - |
| Inventory | 42.69 Million | 26.21 Million | -735.89 Thousand | 2.68 Million | -79.62 Million | -131.06 Million |
| Other working capital | -1.7 Billion | -1.75 Billion | 69.15 Million | -953.55 Million | -1.22 Billion | 1.19 Billion |
| Cash at beginning of period | 2.6 Billion | 6.09 Billion | 5.9 Billion | 6.77 Billion | 7.61 Billion | 10.26 Billion |
| Cash at end of period | 2.5 Billion | 2.6 Billion | 6.09 Billion | 5.9 Billion | 6.77 Billion | 7.61 Billion |
| Capital Expenditure | -41.57 Million | -235.39 Million | -2.38 Billion | -2.89 Billion | -4.32 Billion | -3.74 Billion |
| Effect of forex changes on cash | -510 Thousand | 2.82 Million | -3.29 Million | -1.06 Million | 80.04 Thousand | 6.4 Million |
| Net cash flow / Change in cash | -101.46 Million | -3.48 Billion | 196.92 Million | -875.03 Million | -838.39 Million | -2.65 Billion |
| Free Cash Flow | 2.32 Billion | 3.64 Billion | 2.99 Billion | 1.26 Billion | -226.29 Million | 2.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -881.6 Million | -371.5 Million | -2.53 Billion | -1.65 Billion | -711.22 Million | 4.81 Million |
| Depreciation & Amortization | 360.24 Million | - | 318.13 Million | 647.33 Million | -328.87 Million | 328.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.18 Billion | - | -685.6 Million | -1.21 Billion | -505.42 Million | -51.42 Million |
| Other non-cash items | 2.06 Billion | 189.83 Million | 2.53 Billion | 1.82 Billion | 2.24 Billion | 709.67 Million |
| Investing Cash Flow | 357.77 Million | -470.84 Million | 701.36 Million | 165.36 Million | -198.46 Million | 501.8 Million |
| Investments in PPE | 74.92 Million | -97.68 Million | -41.57 Million | -58.41 Million | 355.04 Million | -457.18 Million |
| Acquisitions | 17.8 Million | -2.05 Million | 621.46 Million | - | - | 81.96 Million |
| Investment purchases | - | - | -93.06 Million | - | - | - |
| Sales/Maturities of investments | 99.55 Million | 54.08 Million | 456.66 Million | - | - | 611.43 Million |
| Other Investing Activities | 309.11 Million | -425.32 Million | -3.61 Million | 223.77 Million | -553.5 Million | -196.97 Million |
| Financing Cash Flow | -669.62 Million | 1.45 Billion | -3.16 Billion | -371.13 Million | 118.35 Million | -1.41 Billion |
| Debt repayment | -6.3 Billion | -3.47 Billion | -428.43 Million | -1.68 Billion | -949.23 Million | -945.45 Million |
| Dividends payments | -447.8 Million | -564.41 Million | -210.92 Million | -448.01 Million | -677.94 Million | -587.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.42 Billion | -1.39 Billion | -625.09 Million | -1.61 Billion | 1.74 Billion | 437.66 Million |
| Accounts receivables | 468.9 Million | - | 438.59 Million | 438.59 Million | -473.8 Million | 473.8 Million |
| Accounts payables | - | - | - | - | -556.85 Million | - |
| Inventory | 36.06 Million | - | 42.69 Million | 51.21 Million | -31.62 Million | 31.62 Million |
| Other working capital | -2.68 Billion | - | -1.7 Billion | -1.7 Billion | 556.85 Million | -556.85 Million |
| Cash at beginning of period | 3.3 Billion | 2.5 Billion | 2.6 Billion | 3.11 Billion | 2.49 Billion | 2.41 Billion |
| Cash at end of period | 2.35 Billion | 3.3 Billion | 2.5 Billion | 2.5 Billion | 3.11 Billion | 2.49 Billion |
| Capital Expenditure | 74.92 Million | -97.68 Million | -41.57 Million | -58.41 Million | 355.04 Million | -457.18 Million |
| Effect of forex changes on cash | 74.92 Thousand | -292.92 Thousand | -510 Thousand | -861.57 Thousand | -275.42 Thousand | 1.36 Million |
| Net cash flow / Change in cash | -951.36 Million | 797.8 Million | -101.46 Million | -611.45 Million | 619.83 Million | 83.3 Million |
| Free Cash Flow | -564.66 Million | -279.35 Million | 2.32 Billion | -463.23 Million | 1.05 Billion | 534.76 Million |
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