Risecomm Group Holdings Limited (1679.HK)
HKD 0.19
(11.45%)
HKD 0.19
(11.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.84 Million | 5.18 Million | -26.63 Million | -11.45 Million | 21.07 Million | 63.94 Million |
| Net Income | -120.43 Million | -137.02 Million | -62.08 Million | -152.98 Million | -250.62 Million | 3.61 Million |
| Depreciation & Amortization | 19.28 Million | 31 Million | 31.93 Million | 46.65 Million | 50.21 Million | 27.79 Million |
| Deferred income taxes | - | - | -1.11 Million | 73.4 Million | 187.39 Million | - |
| Stock-based compensation | - | 302 Thousand | 817 Thousand | 2.3 Million | 3.37 Million | 2.02 Million |
| Change in working capital | -28.16 Million | 26.95 Million | -4.3 Million | 12.14 Million | 29.4 Million | 15.76 Million |
| Other non-cash items | 11.22 Million | 83.94 Million | 8.12 Million | 7.02 Million | 1.31 Million | 14.74 Million |
| Investing Cash Flow | -64.78 Million | -4.97 Million | -116.19 Million | 1.65 Million | -161.48 Million | -112.56 Million |
| Investments in PPE | -5.38 Million | -900 Thousand | -1.57 Million | -981 Thousand | -6.74 Million | -4.87 Million |
| Acquisitions | -60 Million | - | -116.8 Million | - | -166.77 Million | -98.45 Million |
| Investment purchases | - | -2.8 Million | - | - | 6.74 Million | -10 Million |
| Sales/Maturities of investments | - | - | - | - | 10 Million | 4.87 Million |
| Other Investing Activities | 1000.00 | -1.27 Million | 2.17 Million | 2.63 Million | -4.7 Million | -4.11 Million |
| Financing Cash Flow | 77.27 Million | -5.84 Million | 112.72 Million | -12.25 Million | 19.72 Million | 126.52 Million |
| Debt repayment | -50.44 Million | -13.56 Million | -4.55 Million | -7.06 Million | -6.45 Million | -127.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 52.64 Million | - |
| Other Financing Activities | 37.65 Million | 7.72 Million | 117.27 Million | -5.18 Million | -26.47 Million | 126.52 Million |
| Accounts receivables | 1.66 Million | 31.99 Million | -12.9 Million | -33.3 Million | 91.17 Million | -57.16 Million |
| Accounts payables | - | -31.99 Million | 12.9 Million | 33.3 Million | -91.17 Million | - |
| Inventory | -474 Thousand | -12.56 Million | 4.06 Million | 1.07 Million | 47 Thousand | 63.7 Million |
| Other working capital | 786 Thousand | 39.52 Million | -8.36 Million | 11.06 Million | 29.35 Million | -47.93 Million |
| Cash at beginning of period | 86.65 Million | 91.7 Million | 121.66 Million | 145.11 Million | 267.03 Million | 184.64 Million |
| Cash at end of period | 35.91 Million | 86.65 Million | 91.7 Million | 121.66 Million | 145.11 Million | 267.03 Million |
| Capital Expenditure | -5.38 Million | -900 Thousand | -1.57 Million | -981 Thousand | -6.74 Million | -4.87 Million |
| Effect of forex changes on cash | -378 Thousand | 585 Thousand | 137 Thousand | -1.38 Million | -1.24 Million | 4.48 Million |
| Net cash flow / Change in cash | -50.73 Million | -5.05 Million | -29.96 Million | -23.44 Million | -121.92 Million | 82.39 Million |
| Free Cash Flow | -68.22 Million | 4.28 Million | -28.2 Million | -12.43 Million | 14.33 Million | 59.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.35 Million | -12.35 Million | -52.79 Million | -120.43 Million | -52.79 Million | -16.46 Million |
| Depreciation & Amortization | - | - | 4.99 Million | 19.28 Million | 4.24 Million | 4.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 989 Thousand | -28.16 Million | 989 Thousand | - |
| Other non-cash items | 12.35 Million | 12.35 Million | 35.17 Million | 11.22 Million | 35.92 Million | -7.33 Million |
| Investing Cash Flow | - | - | -32.5 Million | -64.78 Million | -32.5 Million | 110 Thousand |
| Investments in PPE | - | - | -564.5 Thousand | -5.38 Million | -564.5 Thousand | -26 Thousand |
| Acquisitions | - | - | -30 Million | -60 Million | -30 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.93 Million | 1000.00 | -1.93 Million | 136 Thousand |
| Financing Cash Flow | - | - | 36.57 Million | 77.27 Million | 36.57 Million | 2.06 Million |
| Debt repayment | - | - | - | -50.44 Million | - | -7.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 17.94 Million |
| Other Financing Activities | - | - | 36.57 Million | 37.65 Million | 36.57 Million | 2.06 Million |
| Accounts receivables | - | - | 833 Thousand | 1.66 Million | 833 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -237 Thousand | -474 Thousand | -237 Thousand | - |
| Other working capital | - | - | 393 Thousand | 786 Thousand | 393 Thousand | - |
| Cash at beginning of period | - | - | - | 86.65 Million | - | 100.22 Million |
| Cash at end of period | - | - | -7.68 Million | 35.91 Million | -7.68 Million | 58.15 Million |
| Capital Expenditure | - | - | -564.5 Thousand | -5.38 Million | -564.5 Thousand | -26 Thousand |
| Effect of forex changes on cash | - | - | -118.5 Thousand | -378 Thousand | -118.5 Thousand | -70.5 Thousand |
| Net cash flow / Change in cash | - | - | -7.68 Million | -50.73 Million | -7.68 Million | -42.07 Million |
| Free Cash Flow | - | - | -12.2 Million | -68.22 Million | -12.2 Million | -19.81 Million |
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