China Risun Group Limited (1907.HK)
HKD 2.84
(1.43%)
HKD 2.84
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 Billion | 3.16 Billion | 4.2 Billion | 1.14 Billion | 876.72 Million | 2.24 Billion |
| Net Income | 681.74 Million | 2.2 Billion | 3.19 Billion | 1.99 Billion | 1.67 Billion | 2.66 Billion |
| Depreciation & Amortization | 2.33 Billion | 1.42 Billion | 1.35 Billion | 734.86 Million | 700.22 Million | 602.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.45 Billion | -274.74 Million | -470.67 Million | -1.45 Billion | -921.38 Million | -558.1 Million |
| Other non-cash items | 718.92 Million | -189.86 Million | 127.01 Million | -132.1 Million | -581.49 Million | -457.59 Million |
| Investing Cash Flow | -1.71 Billion | -9.18 Billion | -5.12 Billion | -2.19 Billion | -197.67 Million | -859.49 Million |
| Investments in PPE | -2.06 Billion | -4.37 Billion | -3.67 Billion | -1.86 Billion | -1.68 Billion | -1.2 Billion |
| Acquisitions | 1.28 Billion | -3.91 Billion | -228.52 Million | -413 Million | -1.41 Billion | - |
| Investment purchases | -126.41 Million | -2 Billion | -526.9 Million | -181.64 Million | -140.02 Million | - |
| Sales/Maturities of investments | 1.99 Billion | 81.94 Million | 36.69 Million | 145.65 Million | 4.06 Million | 95.91 Million |
| Other Investing Activities | -964.62 Million | 1.03 Billion | -737.32 Million | 120.61 Million | 3.04 Billion | 251.7 Million |
| Financing Cash Flow | -455.15 Million | 4.92 Billion | 2.02 Billion | 1.17 Billion | -378.7 Million | -1.23 Billion |
| Debt repayment | -724.42 Million | -10.71 Billion | -9.32 Billion | -7.45 Billion | -9.13 Billion | -8.19 Billion |
| Dividends payments | -256.59 Million | -823.45 Million | -1.01 Billion | -261.76 Million | -1.34 Billion | -81.2 Million |
| Common Stock Repurchased | -37.17 Million | -47.9 Million | 11.19 Billion | - | 8.5 Billion | 6.62 Billion |
| Common Stock Issuance | - | - | 1.7 Billion | - | 1.59 Billion | 412.03 Million |
| Other Financing Activities | 514.98 Million | 16.51 Billion | -543.55 Million | 8.89 Billion | -2.25 Million | 2.25 Million |
| Accounts receivables | -137.73 Million | -477.42 Million | -941.19 Million | -836.4 Million | -165.04 Million | -184.05 Million |
| Accounts payables | - | 477.42 Million | 941.19 Million | 836.4 Million | 165.04 Million | - |
| Inventory | 125.43 Million | -1.03 Billion | -218.43 Million | -543.7 Million | 45.35 Million | -201.54 Million |
| Other working capital | -853.29 Million | 759.23 Million | -252.24 Million | -915.29 Million | -966.73 Million | -356.56 Million |
| Cash at beginning of period | 1.2 Billion | 2.28 Billion | 1.18 Billion | 1.05 Billion | 759.03 Million | 599.98 Million |
| Cash at end of period | 1.23 Billion | 1.2 Billion | 2.28 Billion | 1.18 Billion | 1.05 Billion | 759.03 Million |
| Capital Expenditure | -2.06 Billion | -4.37 Billion | -3.67 Billion | -1.86 Billion | -1.68 Billion | -1.2 Billion |
| Effect of forex changes on cash | 1.99 Million | 10.74 Million | -1.77 Million | -2.94 Million | 464 Thousand | 1.6 Million |
| Net cash flow / Change in cash | 38.6 Million | -1.08 Billion | 1.09 Billion | 121.53 Million | 300.82 Million | 159.05 Million |
| Free Cash Flow | 134.87 Million | -1.21 Billion | 534.68 Million | -725 Million | -806.7 Million | 1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.92 Million | 55.92 Million | 72.58 Million | 681.74 Million | 72.58 Million | 357.82 Million |
| Depreciation & Amortization | 591.54 Million | 591.54 Million | 704.34 Million | 2.33 Billion | 704.34 Million | 462.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -432.79 Million | -1.45 Billion | -432.79 Million | - |
| Other non-cash items | -166.54 Million | -166.54 Million | -143.78 Million | 718.92 Million | -143.78 Million | 81.28 Million |
| Investing Cash Flow | -1.09 Billion | -1.09 Billion | -565.5 Million | -1.71 Billion | -565.5 Million | -290.79 Million |
| Investments in PPE | -608.08 Million | -608.08 Million | -461.22 Million | -2.06 Billion | -461.22 Million | -503.82 Million |
| Acquisitions | - | - | -679.44 Million | 1.28 Billion | -679.44 Million | 679.44 Million |
| Investment purchases | - | - | - | -126.41 Million | - | -1.1 Billion |
| Sales/Maturities of investments | - | - | - | 1.99 Billion | - | 117.53 Million |
| Other Investing Activities | -488.29 Million | -488.29 Million | -104.28 Million | -964.62 Million | -104.28 Million | -466.41 Million |
| Financing Cash Flow | 1.81 Billion | 1.81 Billion | -313.95 Million | -455.15 Million | -313.95 Million | 86.37 Million |
| Debt repayment | - | - | - | -724.42 Million | - | -291.23 Million |
| Dividends payments | -26.43 Million | -26.43 Million | -108.39 Million | -256.59 Million | -108.39 Million | -19.9 Million |
| Common Stock Repurchased | -18.92 Million | -18.92 Million | -18.58 Million | -37.17 Million | -18.58 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.85 Billion | 1.85 Billion | -186.97 Million | 514.98 Million | -186.97 Million | 106.28 Million |
| Accounts receivables | - | - | -68.86 Million | -137.73 Million | -68.86 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 62.71 Million | 125.43 Million | 62.71 Million | - |
| Other working capital | - | - | -426.64 Million | -853.29 Million | -426.64 Million | - |
| Cash at beginning of period | - | - | - | 1.2 Billion | - | 2.49 Billion |
| Cash at end of period | 1.19 Billion | 1.19 Billion | -678.3 Million | 1.23 Billion | -678.3 Million | 5.22 Billion |
| Capital Expenditure | -608.08 Million | -608.08 Million | -461.22 Million | -2.06 Billion | -461.22 Million | -503.82 Million |
| Effect of forex changes on cash | 482.5 Thousand | 482.5 Thousand | 810.5 Thousand | 1.99 Million | 810.5 Thousand | 187.5 Thousand |
| Net cash flow / Change in cash | 1.19 Billion | 1.19 Billion | -678.3 Million | 38.6 Million | -678.3 Million | 2.73 Billion |
| Free Cash Flow | -127.16 Million | -127.16 Million | -260.88 Million | 134.87 Million | -260.88 Million | 398.01 Million |
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