REM Group (Holdings) Limited (1750.HK)
HKD 0.02
(4.55%)
HKD 0.02
(4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Million | -5.13 Million | -15.58 Million | 6.48 Million | -10.94 Million | -27.43 Million |
| Net Income | 6.99 Million | 8.34 Million | -19.92 Million | -34.81 Million | 15.55 Million | 15.7 Million |
| Depreciation & Amortization | 4.23 Million | 4.11 Million | 4.76 Million | 5.11 Million | 3.77 Million | 1.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.6 Million | -19.13 Million | -1.64 Million | 38.94 Million | -28.32 Million | -43.25 Million |
| Other non-cash items | 20.22 Million | 1.54 Million | 1.21 Million | -2.75 Million | -1.95 Million | -1.86 Million |
| Investing Cash Flow | 25.2 Million | -30.4 Million | -213 Thousand | -3.34 Million | 62 Thousand | -7.17 Million |
| Investments in PPE | -5.5 Million | -515 Thousand | -925 Thousand | -3.61 Million | -9.19 Million | -1.18 Million |
| Acquisitions | 553 Thousand | 22 Thousand | - | - | - | - |
| Investment purchases | - | -30.15 Million | - | - | - | -8.58 Million |
| Sales/Maturities of investments | 30.15 Million | -22 Thousand | 663 Thousand | 63 Thousand | 8.62 Million | 287 Thousand |
| Other Investing Activities | 31.91 Million | 260 Thousand | 49 Thousand | 200 Thousand | 638 Thousand | 2.59 Million |
| Financing Cash Flow | -13.32 Million | 7.53 Million | 6.74 Million | -1.39 Million | -1.38 Million | 83.16 Million |
| Debt repayment | -12.41 Million | -4.34 Million | -3.04 Million | -1.25 Million | -271 Thousand | -18.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 108 Million |
| Other Financing Activities | -12.55 Million | 11.88 Million | 9.79 Million | -138 Thousand | -1.11 Million | -5.83 Million |
| Accounts receivables | 14.29 Million | -20.33 Million | 3.88 Million | 21.43 Million | -8.85 Million | -50.25 Million |
| Accounts payables | -24.43 Million | 3.59 Million | 3.23 Million | 11.08 Million | -15.61 Million | 11.22 Million |
| Inventory | -222 Thousand | -1.39 Million | -11.16 Million | 5.84 Million | -3.98 Million | -4.21 Million |
| Other working capital | -1.23 Million | -994 Thousand | 2.39 Million | 585 Thousand | 125 Thousand | -39.04 Million |
| Cash at beginning of period | 71.09 Million | 71.75 Million | 80.32 Million | 77.7 Million | 90.54 Million | 42.96 Million |
| Cash at end of period | 53 Million | 40.94 Million | 71.75 Million | 80.32 Million | 77.7 Million | 90.54 Million |
| Capital Expenditure | -5.5 Million | -515 Thousand | -925 Thousand | -3.61 Million | -9.19 Million | -1.18 Million |
| Effect of forex changes on cash | -824 Thousand | -2.81 Million | 480 Thousand | 873 Thousand | -564 Thousand | -978 Thousand |
| Net cash flow / Change in cash | -18.09 Million | -30.81 Million | -8.57 Million | 2.61 Million | -12.83 Million | 47.57 Million |
| Free Cash Flow | -4.49 Million | -5.64 Million | -16.51 Million | 2.87 Million | -20.14 Million | -28.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.47 Million | -1.47 Million | 3.23 Million | 6.99 Million | 3.23 Million | 537 Thousand |
| Depreciation & Amortization | 1.22 Million | 1.22 Million | 1.12 Million | 4.23 Million | 1.12 Million | 1.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 7.01 Million | -11.6 Million | 7.01 Million | - |
| Other non-cash items | 3.83 Million | 3.83 Million | -9.61 Million | 20.22 Million | -9.61 Million | -1.66 Million |
| Investing Cash Flow | -1.17 Million | -1.17 Million | 13.08 Million | 25.2 Million | 13.08 Million | -440 Thousand |
| Investments in PPE | -1.46 Million | -1.46 Million | -2.53 Million | -5.5 Million | -2.53 Million | -440 Thousand |
| Acquisitions | - | - | 553 Thousand | 553 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 30.15 Million | 30.15 Million | - | - |
| Other Investing Activities | 293.5 Thousand | 293.5 Thousand | 15.61 Million | 31.91 Million | 15.61 Million | 341.5 Thousand |
| Financing Cash Flow | -533 Thousand | -533 Thousand | -1.51 Million | -13.32 Million | -1.51 Million | -10.21 Million |
| Debt repayment | - | - | -2.57 Million | -12.41 Million | - | -9.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -533 Thousand | -533 Thousand | -1.51 Million | -12.55 Million | -1.51 Million | -5.22 Million |
| Accounts receivables | - | - | 7.13 Million | 14.29 Million | 7.13 Million | - |
| Accounts payables | - | - | - | -24.43 Million | - | - |
| Inventory | - | - | -111 Thousand | -222 Thousand | -111 Thousand | - |
| Other working capital | - | - | -18 Thousand | -1.23 Million | -18 Thousand | - |
| Cash at beginning of period | - | - | 56.58 Million | 71.09 Million | - | 71.09 Million |
| Cash at end of period | 1.41 Million | 1.41 Million | 53 Million | 53 Million | 13.28 Million | 56.58 Million |
| Capital Expenditure | -1.46 Million | -1.46 Million | -2.53 Million | -5.5 Million | -2.53 Million | -440 Thousand |
| Effect of forex changes on cash | -461 Thousand | -461 Thousand | -41.5 Thousand | -824 Thousand | -41.5 Thousand | -370.5 Thousand |
| Net cash flow / Change in cash | 1.41 Million | 1.41 Million | -3.58 Million | -18.09 Million | 13.28 Million | -14.5 Million |
| Free Cash Flow | 2.11 Million | 2.11 Million | -780.5 Thousand | -4.49 Million | -780.5 Thousand | -3.54 Million |
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