Ruicheng (China) Media Group Limited (1640.HK)
HKD 2.65
(-1.49%)
HKD 2.65
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.5 Million | -33.32 Million | 11.65 Million | -89.87 Million | -88.47 Million | 22 Million |
| Net Income | -32.06 Million | -11.38 Million | 445 Thousand | 2.84 Million | 36.28 Million | 46.14 Million |
| Depreciation & Amortization | 29 Thousand | 63 Thousand | 1.39 Million | 1.43 Million | 2.51 Million | 5.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.28 Million | -221.36 Million | 14.45 Million | 72.95 Million | -230.8 Million | -28.68 Million |
| Other non-cash items | 4.62 Million | 199.35 Million | -4.63 Million | -167.1 Million | 103.53 Million | -748 Thousand |
| Investing Cash Flow | 156 Thousand | 623 Thousand | 29.38 Million | -12.83 Million | 12.57 Million | -6.25 Million |
| Investments in PPE | - | - | - | -24 Thousand | -702 Thousand | -306 Thousand |
| Acquisitions | - | - | - | - | 11.76 Million | -75 Thousand |
| Investment purchases | - | - | - | -16.7 Million | -15 Million | -6.05 Million |
| Sales/Maturities of investments | - | - | 16.7 Million | - | 3.23 Million | 66 Thousand |
| Other Investing Activities | 156 Thousand | 623 Thousand | 12.68 Million | 3.89 Million | 13.27 Million | 115 Thousand |
| Financing Cash Flow | 49.12 Million | 2.91 Million | -7.24 Million | 35.73 Million | 107.18 Million | -36.16 Million |
| Debt repayment | -31.8 Million | -132.3 Million | -76.37 Million | -103.37 Million | -86.95 Million | -92.15 Million |
| Dividends payments | - | - | - | - | -2.01 Million | -54 Million |
| Common Stock Repurchased | - | - | - | - | -25.22 Million | - |
| Common Stock Issuance | - | - | - | - | 114.18 Million | - |
| Other Financing Activities | 17.32 Million | 135.22 Million | 69.13 Million | 139.11 Million | 107.18 Million | 109.98 Million |
| Accounts receivables | -19.55 Million | -221.36 Million | 14.45 Million | 72.95 Million | -230.8 Million | -43.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -7.1 Million | - | - |
| Other working capital | -22.73 Million | - | - | 7.1 Million | - | 14.72 Million |
| Cash at beginning of period | 5.08 Million | 34.86 Million | 1.07 Million | 68.03 Million | 36.74 Million | 57.15 Million |
| Cash at end of period | 17.85 Million | 5.08 Million | 34.86 Million | 1.07 Million | 68.03 Million | 36.74 Million |
| Capital Expenditure | - | - | - | -24 Thousand | -702 Thousand | -306 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.77 Million | -29.78 Million | 33.79 Million | -66.96 Million | 31.28 Million | -20.41 Million |
| Free Cash Flow | -36.5 Million | -33.32 Million | 11.65 Million | -89.89 Million | -89.17 Million | 21.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.36 Million | -23.61 Million | -32.06 Million | 146 Thousand | -11.38 Million | -7.98 Million |
| Depreciation & Amortization | 15 Thousand | 7000.00 | 29 Thousand | 22 Thousand | 63 Thousand | 32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -19.55 Million | -42.28 Million | - | -221.36 Million | -221.36 Million |
| Other non-cash items | 21.24 Million | 66.4 Million | 4.62 Million | -59.91 Million | 199.35 Million | 219.52 Million |
| Investing Cash Flow | 216 Thousand | 169 Thousand | 156 Thousand | -13 Thousand | 623 Thousand | 615 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 216 Thousand | 169 Thousand | 156 Thousand | -13 Thousand | 623 Thousand | 615 Thousand |
| Financing Cash Flow | -7.06 Million | -6.37 Million | 49.12 Million | 55.5 Million | 2.91 Million | -983 Thousand |
| Debt repayment | -39.2 Million | - | -31.8 Million | -55.5 Million | -132.3 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.13 Million | -6.37 Million | 17.32 Million | 55.5 Million | 135.22 Million | -983 Thousand |
| Accounts receivables | - | -19.55 Million | -19.55 Million | - | -221.36 Million | -221.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.85 Million | 822 Thousand | 5.08 Million | - | 34.86 Million | 15.24 Million |
| Cash at end of period | 37.62 Million | 822 Thousand | 17.85 Million | 822 Thousand | 5.08 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 5.08 Million | - | -5.08 Million |
| Net cash flow / Change in cash | 19.77 Million | - | 12.77 Million | 822 Thousand | -29.78 Million | -15.24 Million |
| Free Cash Flow | 26.62 Million | 23.24 Million | -36.5 Million | -59.74 Million | -33.32 Million | -9.79 Million |
QNC
RDS
PLZ
6977
NUCLEUS
301122