Ri Ying Holdings Limited (1741.HK)
HKD 0.04
(-4.76%)
HKD 0.04
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.68 Million | -47.56 Million | -25.05 Million | -28.13 Million | -12.12 Million | -2.51 Million |
| Net Income | -1.76 Million | -135.78 Million | -21.27 Million | 10.29 Million | -11.07 Million | 9.9 Million |
| Depreciation & Amortization | 8.64 Million | 8.61 Million | 7.77 Million | 4.9 Million | 1.65 Million | 675 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.54 Million | 78.64 Million | -13.8 Million | -40.91 Million | 44.58 Million | -52.4 Million |
| Other non-cash items | -1.01 Million | 959 Thousand | 2.24 Million | -2.42 Million | -47.29 Million | 39.3 Million |
| Investing Cash Flow | -804 Thousand | -3.81 Million | 7.55 Million | 38.69 Million | -57.12 Million | -9.93 Million |
| Investments in PPE | -2.08 Million | -1.31 Million | -2.5 Million | -307 Thousand | -4.55 Million | -763 Thousand |
| Acquisitions | 1.86 Million | -2.5 Million | 52 Thousand | -41.88 Million | 186 Thousand | -97 Thousand |
| Investment purchases | -583 Thousand | - | -4.99 Million | -15 Million | -77.33 Million | - |
| Sales/Maturities of investments | 332 Thousand | - | 15 Million | 54 Million | 23.33 Million | - |
| Other Investing Activities | -332 Thousand | 356 Thousand | 10.23 Million | 41.88 Million | 1.24 Million | -9.07 Million |
| Financing Cash Flow | 34.22 Million | -4.66 Million | -8.02 Million | -4.34 Million | 107.05 Million | -628 Thousand |
| Debt repayment | -39.56 Million | -4.48 Million | -7.68 Million | -4.03 Million | -1.34 Million | -455 Thousand |
| Dividends payments | - | - | - | - | - | -24 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 108.53 Million | - |
| Other Financing Activities | 73.78 Million | -189 Thousand | -346 Thousand | -306 Thousand | -137 Thousand | -149 Thousand |
| Accounts receivables | -64.56 Million | 145.73 Million | -132.09 Million | 1.29 Million | 44.85 Million | -52.4 Million |
| Accounts payables | 13.8 Million | -66.11 Million | 115.22 Million | -32.11 Million | -27.79 Million | 26.97 Million |
| Inventory | -746 Thousand | -1.6 Million | -699 Thousand | 276 Thousand | -273 Thousand | -43.61 Million |
| Other working capital | 967 Thousand | 630 Thousand | 3.77 Million | -10.36 Million | 27.79 Million | 16.64 Million |
| Cash at beginning of period | 49.02 Million | 105.91 Million | 132.07 Million | 125.97 Million | 88.16 Million | 101.24 Million |
| Cash at end of period | 41.45 Million | 49.02 Million | 105.91 Million | 132.07 Million | 125.97 Million | 88.16 Million |
| Capital Expenditure | -2.08 Million | -1.31 Million | -2.5 Million | -307 Thousand | -4.55 Million | -763 Thousand |
| Effect of forex changes on cash | -450 Thousand | -839 Thousand | -640 Thousand | -149 Thousand | -2000.00 | - |
| Net cash flow / Change in cash | -7.57 Million | -56.89 Million | -26.16 Million | 6.1 Million | 37.8 Million | -13.08 Million |
| Free Cash Flow | -46.77 Million | -48.88 Million | -27.55 Million | -28.43 Million | -16.68 Million | -3.27 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.88 Million | -1.76 Million | 8.71 Million | -10.48 Million | -135.78 Million | -99.28 Million |
| Depreciation & Amortization | 4.59 Million | 8.64 Million | 4.2 Million | 4.44 Million | 8.61 Million | 4.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -50.54 Million | -63.8 Million | - | 78.64 Million | 149.08 Million |
| Other non-cash items | 22.29 Million | -1.01 Million | -9.1 Million | -25.17 Million | 959 Thousand | 83.32 Million |
| Investing Cash Flow | -943 Thousand | -804 Thousand | -298 Thousand | -506 Thousand | -3.81 Million | -3.5 Million |
| Investments in PPE | -813 Thousand | -2.08 Million | -1.58 Million | -506 Thousand | -1.31 Million | -1 Million |
| Acquisitions | 81 Thousand | 1.86 Million | 1.86 Million | - | -2.5 Million | -2.5 Million |
| Investment purchases | -324 Thousand | -583 Thousand | -583 Thousand | - | - | - |
| Sales/Maturities of investments | - | 332 Thousand | 470.99 Thousand | - | - | - |
| Other Investing Activities | -211 Thousand | -332 Thousand | -470.99 Thousand | 139 Thousand | 356 Thousand | 354 Thousand |
| Financing Cash Flow | -20.96 Million | 34.22 Million | -7.62 Million | 41.84 Million | -4.66 Million | -3.02 Million |
| Debt repayment | -3.09 Million | -39.56 Million | -4.76 Million | -44.33 Million | -4.48 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.86 Million | 73.78 Million | -6.72 Million | 43.81 Million | -189 Thousand | -2.97 Million |
| Accounts receivables | - | -64.56 Million | -64.79 Million | - | 145.73 Million | 145.09 Million |
| Accounts payables | - | 13.8 Million | - | - | -66.11 Million | - |
| Inventory | - | -746 Thousand | -746 Thousand | - | -1.6 Million | -1.6 Million |
| Other working capital | - | 967 Thousand | 1.73 Million | - | 630 Thousand | 5.59 Million |
| Cash at beginning of period | 41.45 Million | 49.02 Million | 50.35 Million | 49.02 Million | 105.91 Million | 76.89 Million |
| Cash at end of period | 29.68 Million | 41.45 Million | 41.45 Million | 50.35 Million | 49.02 Million | 49.02 Million |
| Capital Expenditure | -813 Thousand | -2.08 Million | -1.58 Million | -506 Thousand | -1.31 Million | -1 Million |
| Effect of forex changes on cash | 137 Thousand | -450 Thousand | -544 Thousand | 94 Thousand | -839 Thousand | -1.07 Million |
| Net cash flow / Change in cash | -11.76 Million | -7.57 Million | -8.9 Million | 1.33 Million | -56.89 Million | -27.87 Million |
| Free Cash Flow | 9.19 Million | -46.77 Million | -6.16 Million | -40.6 Million | -48.88 Million | -21.27 Million |
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