Ritamix Global Limited (1936.HK)
HKD 0.8
(2.56%)
HKD 0.8
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.25 Million | 24.78 Million | 4.18 Million | 9.51 Million | -3.23 Million | 23.55 Million |
| Net Income | 15.02 Million | 16.59 Million | 16.18 Million | 12.58 Million | 18.88 Million | 22.16 Million |
| Depreciation & Amortization | 1.84 Million | 1.78 Million | 1.58 Million | 1.34 Million | 1.43 Million | 985 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.24 Million | 5.89 Million | -9 Million | 4.01 Million | -18.16 Million | 8.53 Million |
| Other non-cash items | -1.32 Million | 516 Thousand | -4.58 Million | -8.41 Million | -5.38 Million | -8.12 Million |
| Investing Cash Flow | -1.84 Million | 8.22 Million | 6.61 Million | -50.45 Million | 4.86 Million | -2.38 Million |
| Investments in PPE | -701 Thousand | -707 Thousand | -752 Thousand | -1.3 Million | -690 Thousand | -572 Thousand |
| Acquisitions | -2.87 Million | - | 180 Thousand | - | 297 Thousand | 255 Thousand |
| Investment purchases | - | - | -44.28 Million | -58.71 Million | -603 Thousand | -18.54 Million |
| Sales/Maturities of investments | - | 8.39 Million | 51.47 Million | 9.24 Million | 6.15 Million | 16.77 Million |
| Other Investing Activities | 225 Thousand | 532 Thousand | -7000.00 | 321 Thousand | -290 Thousand | -300 Thousand |
| Financing Cash Flow | -886 Thousand | -756 Thousand | -14.29 Million | 49.62 Million | -1.36 Million | -18.84 Million |
| Debt repayment | -886 Thousand | -756 Thousand | -2.4 Million | -5.95 Million | -9.21 Million | -2.35 Million |
| Dividends payments | - | - | - | - | - | -21 Million |
| Common Stock Repurchased | - | - | -13.64 Million | - | - | - |
| Common Stock Issuance | - | - | - | 69.04 Million | - | - |
| Other Financing Activities | -886 Thousand | -756 Thousand | 1.74 Million | -13.46 Million | 7.85 Million | 4.51 Million |
| Accounts receivables | 374 Thousand | -551 Thousand | 435 Thousand | 9.19 Million | -9.84 Million | 1.98 Million |
| Accounts payables | - | 551 Thousand | -435 Thousand | -9.19 Million | 9.84 Million | - |
| Inventory | 6.22 Million | 9.54 Million | -14.49 Million | -3.3 Million | -3.62 Million | 3.64 Million |
| Other working capital | -1.35 Million | -3.64 Million | 5.49 Million | 7.31 Million | -14.54 Million | 4.89 Million |
| Cash at beginning of period | 43.92 Million | 11.66 Million | 15.17 Million | 6.48 Million | 6.22 Million | 3.89 Million |
| Cash at end of period | 56.44 Million | 43.92 Million | 11.66 Million | 15.17 Million | 6.48 Million | 6.22 Million |
| Capital Expenditure | -701 Thousand | -707 Thousand | -752 Thousand | -1.3 Million | -690 Thousand | -572 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.52 Million | 32.25 Million | -3.5 Million | 8.68 Million | 260 Thousand | 2.32 Million |
| Free Cash Flow | 14.55 Million | 24.08 Million | 3.43 Million | 8.2 Million | -3.92 Million | 22.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.28 Million | 2.28 Million | 15.02 Million | 2.93 Million | 2.93 Million | 2.77 Million |
| Depreciation & Amortization | 465.5 Thousand | 465.5 Thousand | 1.84 Million | 469.5 Thousand | 469.5 Thousand | 453 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.93 Million | -2.93 Million | 5.24 Million | -503.5 Thousand | -503.5 Thousand | 3.8 Million |
| Other non-cash items | 216 Thousand | 216 Thousand | -1.32 Million | -2.12 Million | -2.12 Million | -175 Thousand |
| Investing Cash Flow | 118.5 Thousand | 118.5 Thousand | -1.84 Million | -962.5 Thousand | -962.5 Thousand | 42.5 Thousand |
| Investments in PPE | -338 Thousand | -338 Thousand | -701 Thousand | -76 Thousand | -76 Thousand | -274.5 Thousand |
| Acquisitions | - | - | -2.87 Million | - | - | 108.98 Thousand |
| Investment purchases | - | - | - | - | - | -1.12 Million |
| Sales/Maturities of investments | - | - | - | - | - | -317 Thousand |
| Other Investing Activities | 456.5 Thousand | 456.5 Thousand | 225 Thousand | -886.5 Thousand | -886.5 Thousand | 317 Thousand |
| Financing Cash Flow | -224 Thousand | -224 Thousand | -886 Thousand | -228 Thousand | -228 Thousand | -215 Thousand |
| Debt repayment | - | - | -886 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -224 Thousand | -224 Thousand | - | -228 Thousand | -228 Thousand | -215 Thousand |
| Accounts receivables | -2.27 Million | -2.27 Million | 374 Thousand | -338 Thousand | -338 Thousand | 525 Thousand |
| Accounts payables | - | - | - | - | - | -720.71 Thousand |
| Inventory | -652 Thousand | -652 Thousand | 6.22 Million | -165.5 Thousand | -165.5 Thousand | 3.27 Million |
| Other working capital | - | - | - | - | - | 720.71 Thousand |
| Cash at beginning of period | - | - | 43.92 Million | - | - | 80.73 Million |
| Cash at end of period | -67.5 Thousand | -67.5 Thousand | 56.44 Million | -415.5 Thousand | -415.5 Thousand | 98.93 Million |
| Capital Expenditure | -338 Thousand | -338 Thousand | -701 Thousand | -76 Thousand | -76 Thousand | -274.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 11.51 Million |
| Net cash flow / Change in cash | -67.5 Thousand | -67.5 Thousand | 12.52 Million | -415.5 Thousand | -415.5 Thousand | 18.19 Million |
| Free Cash Flow | -300 Thousand | -300 Thousand | 14.55 Million | 699 Thousand | 699 Thousand | 6.57 Million |
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