REF Holdings Limited (1631.HK)
HKD 0.24
(-0.42%)
HKD 0.24
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.8 Million | 21.53 Million | 29.1 Million | 26.42 Million | 41.18 Million | 29.98 Million |
| Net Income | 11.71 Million | 12.96 Million | 11.11 Million | 21.18 Million | 40.23 Million | 43.53 Million |
| Depreciation & Amortization | 23.5 Million | 24.01 Million | 22.15 Million | 21.62 Million | 21.32 Million | 1.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.16 Million | -18.52 Million | -10.1 Million | -15.47 Million | -20.88 Million | 5.15 Million |
| Other non-cash items | 425 Thousand | 3.07 Million | 5.93 Million | -915 Thousand | 512 Thousand | -20.62 Million |
| Investing Cash Flow | 40.85 Million | -58.77 Million | 5.49 Million | 217.66 Million | -20 Million | -74.1 Million |
| Investments in PPE | -135 Thousand | -629 Thousand | -13.51 Million | -32 Thousand | -566 Thousand | -12.18 Million |
| Acquisitions | -42.63 Million | 83 Thousand | 13 Thousand | -3.21 Million | - | - |
| Investment purchases | -54.51 Million | -153.21 Million | -826 Thousand | -1.14 Billion | -1.52 Billion | -530.49 Million |
| Sales/Maturities of investments | 95.5 Million | 94 Million | 19.07 Million | 1.36 Billion | 1.5 Billion | 465.3 Million |
| Other Investing Activities | 42.63 Million | 985 Thousand | 747 Thousand | 2.66 Million | 3.61 Million | 3.26 Million |
| Financing Cash Flow | -59.82 Million | -72.96 Million | -93.52 Million | -71.61 Million | -20.1 Million | - |
| Debt repayment | -20.83 Million | -20.7 Million | -15.88 Million | -19.45 Million | -18.19 Million | - |
| Dividends payments | -38.4 Million | -51.2 Million | -76.8 Million | -51.2 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.42 Million | -1.06 Million | -842 Thousand | -954 Thousand | -1.9 Million | - |
| Accounts receivables | 2.49 Million | -13.13 Million | 6.38 Million | 1.33 Million | 4.56 Million | 7.31 Million |
| Accounts payables | -532 Thousand | 336 Thousand | -1.23 Million | 392 Thousand | 1.39 Million | -3.58 Million |
| Inventory | - | - | - | -10.05 Million | -19.57 Million | - |
| Other working capital | 205 Thousand | -5.72 Million | -15.24 Million | -7.13 Million | -7.27 Million | 1.42 Million |
| Cash at beginning of period | 17.35 Million | 127.56 Million | 186.48 Million | 14.01 Million | 12.92 Million | 57.03 Million |
| Cash at end of period | 36.22 Million | 17.35 Million | 127.56 Million | 186.48 Million | 14.01 Million | 12.92 Million |
| Capital Expenditure | -135 Thousand | -629 Thousand | -13.51 Million | -32 Thousand | -566 Thousand | -12.18 Million |
| Effect of forex changes on cash | 18 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 18.86 Million | -110.2 Million | -58.92 Million | 172.47 Million | 1.08 Million | -44.11 Million |
| Free Cash Flow | 37.67 Million | 20.9 Million | 15.59 Million | 26.39 Million | 40.62 Million | 17.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.65 Million | 2.65 Million | 11.71 Million | 813.5 Thousand | 813.5 Thousand | 5.04 Million |
| Depreciation & Amortization | 5.47 Million | 5.47 Million | 23.5 Million | 5.85 Million | 5.85 Million | 5.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.11 Million | -10.11 Million | 2.16 Million | 10.29 Million | 10.29 Million | -7.76 Million |
| Other non-cash items | 2.01 Million | 2.01 Million | 425 Thousand | -4.85 Million | -4.85 Million | 2.8 Million |
| Investing Cash Flow | -5.63 Million | -5.63 Million | 40.85 Million | -8.76 Million | -8.76 Million | 30.01 Million |
| Investments in PPE | -26.5 Thousand | -26.5 Thousand | -135 Thousand | -67.5 Thousand | -67.5 Thousand | - |
| Acquisitions | - | - | -42.63 Million | 8.69 Million | - | - |
| Investment purchases | - | - | -54.51 Million | -54.51 Million | - | - |
| Sales/Maturities of investments | - | - | 95.5 Million | 36.5 Million | - | 59 Million |
| Other Investing Activities | -5.61 Million | -5.61 Million | 42.63 Million | -8.69 Million | -8.69 Million | 30.01 Million |
| Financing Cash Flow | -3.38 Million | -3.38 Million | -59.82 Million | -5.72 Million | -5.72 Million | -24.18 Million |
| Debt repayment | - | - | -20.83 Million | - | - | - |
| Dividends payments | - | - | -38.4 Million | - | - | -19.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.38 Million | -3.38 Million | -21.42 Million | -5.72 Million | -5.72 Million | -4.98 Million |
| Accounts receivables | -9.35 Million | -9.35 Million | 2.49 Million | 11.08 Million | 11.08 Million | -9.83 Million |
| Accounts payables | - | - | -532 Thousand | -898 Thousand | - | 366 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -757.5 Thousand | -757.5 Thousand | 205 Thousand | -794.5 Thousand | -794.5 Thousand | 2.07 Million |
| Cash at beginning of period | - | - | 17.35 Million | 40.97 Million | - | 17.35 Million |
| Cash at end of period | -9 Million | -9 Million | 36.22 Million | 36.22 Million | -2.37 Million | 40.97 Million |
| Capital Expenditure | -26.5 Thousand | -26.5 Thousand | -135 Thousand | -67.5 Thousand | -67.5 Thousand | - |
| Effect of forex changes on cash | -14 Thousand | -14 Thousand | 18 Thousand | 9000.00 | 9000.00 | - |
| Net cash flow / Change in cash | -9 Million | -9 Million | 18.86 Million | -4.75 Million | -2.37 Million | 23.61 Million |
| Free Cash Flow | -2500.00 | -2500.00 | 37.67 Million | 12.03 Million | 12.03 Million | 5.97 Million |
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