Rimbaco Group Global Limited (1953.HK)
HKD 0.13
(0.0%)
HKD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.74 Million | 63.1 Million | 8.77 Million | -18.43 Million | 18.79 Million | -40.04 Million |
| Net Income | 27.1 Million | 1.08 Million | 17.67 Million | 10.94 Million | 18.74 Million | 23 Million |
| Depreciation & Amortization | 3.38 Million | 4.1 Million | 4.55 Million | 3.93 Million | 4 Million | 2.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.15 Million | 61.21 Million | -8.02 Million | -17.79 Million | -620 Thousand | -52.93 Million |
| Other non-cash items | -2.23 Million | -3.28 Million | -5.43 Million | -15.51 Million | -3.33 Million | -12.6 Million |
| Investing Cash Flow | -4.58 Million | 4.03 Million | -6.06 Million | -2.5 Million | 2.06 Million | 7.49 Million |
| Investments in PPE | -6.04 Million | -1.09 Million | -3.21 Million | -3.7 Million | -2.13 Million | -1.42 Million |
| Acquisitions | - | - | - | - | - | 42 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.13 Million | 5.12 Million | -2.84 Million | 1.2 Million | 4.19 Million | 8.87 Million |
| Financing Cash Flow | -23.03 Million | -12.77 Million | -3.77 Million | 52.9 Million | -13.09 Million | -9.77 Million |
| Debt repayment | -104 Thousand | -806 Thousand | -3.68 Million | -3.48 Million | -9.07 Million | -180 Thousand |
| Dividends payments | -22.93 Million | -11.97 Million | - | - | -2.2 Million | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 70.33 Million | - | - |
| Other Financing Activities | -3000.00 | -2000.00 | -95 Thousand | -13.94 Million | -1.82 Million | 2.4 Million |
| Accounts receivables | -137.74 Million | 82.36 Million | -77.15 Million | 22.28 Million | -60.27 Million | -58.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 100.58 Million | -21.14 Million | 69.12 Million | -40.08 Million | 59.65 Million | - |
| Cash at beginning of period | 97.83 Million | 42.63 Million | 44.13 Million | 14.3 Million | 6.53 Million | 48.85 Million |
| Cash at end of period | 57.44 Million | 97.83 Million | 42.63 Million | 44.13 Million | 14.3 Million | 6.53 Million |
| Capital Expenditure | -6.04 Million | -1.09 Million | -3.21 Million | -3.7 Million | -2.13 Million | -1.42 Million |
| Effect of forex changes on cash | -31 Thousand | 845 Thousand | -437 Thousand | -2.14 Million | - | - |
| Net cash flow / Change in cash | -40.39 Million | 55.2 Million | -1.5 Million | 29.83 Million | 7.76 Million | -42.32 Million |
| Free Cash Flow | -18.78 Million | 62.01 Million | 5.56 Million | -22.13 Million | 16.66 Million | -41.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.65 Million | -1.65 Million | 27.1 Million | 5.88 Million | 5.88 Million | 4.12 Million |
| Depreciation & Amortization | 503.49 Thousand | 503.49 Thousand | 3.38 Million | 777.5 Thousand | 777.5 Thousand | 916 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.21 Million | 43.21 Million | -37.15 Million | -43.38 Million | -43.38 Million | -25.48 Million |
| Other non-cash items | -47.17 Million | -47.17 Million | -2.23 Million | 31.62 Million | 31.62 Million | 19.18 Million |
| Investing Cash Flow | -435.5 Thousand | -435.5 Thousand | -4.58 Million | 3.03 Million | 3.03 Million | -5.32 Million |
| Investments in PPE | -1.11 Million | -1.11 Million | -6.04 Million | -2.99 Million | -2.99 Million | -31.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -1.29 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 676 Thousand | 676 Thousand | -3.13 Million | 6.02 Million | 6.02 Million | -5.29 Million |
| Financing Cash Flow | -1000.00 | -1000.00 | -23.03 Million | -11.51 Million | -11.51 Million | -5500.00 |
| Debt repayment | - | - | -104 Thousand | - | - | - |
| Dividends payments | - | - | -22.93 Million | -11.46 Million | -11.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -3000.00 | -48 Thousand | -48 Thousand | -5500.00 |
| Accounts receivables | 43.21 Million | 43.21 Million | -137.74 Million | -43.38 Million | -43.38 Million | -25.48 Million |
| Accounts payables | - | - | - | - | - | 47.3 Million |
| Inventory | - | - | - | - | - | 2.00 |
| Other working capital | - | - | - | - | - | -47.3 Million |
| Cash at beginning of period | - | - | 97.83 Million | 186.12 Million | 84.21 Million | 180.14 Million |
| Cash at end of period | -5.55 Million | -5.55 Million | 57.44 Million | 117.05 Million | -13.38 Million | 84.21 Million |
| Capital Expenditure | -1.11 Million | -1.11 Million | -6.04 Million | -2.99 Million | -2.99 Million | -31.5 Thousand |
| Effect of forex changes on cash | -4000.00 | -4000.00 | -31 Thousand | 191.5 Thousand | 191.5 Thousand | -207 Thousand |
| Net cash flow / Change in cash | -5.55 Million | -5.55 Million | -40.39 Million | -69.06 Million | -97.6 Million | -95.93 Million |
| Free Cash Flow | -6.22 Million | -6.22 Million | -18.78 Million | -8.09 Million | -8.09 Million | -1.3 Million |
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