Ruifeng Power Group Company Limited (2025.HK)
HKD 2.81
(4.46%)
HKD 2.81
(4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.42 Million | 93.51 Million | 160.06 Million | 61.45 Million | 104.59 Million | 77.29 Million |
| Net Income | 12.75 Million | 20.41 Million | 36.57 Million | 33.6 Million | 30.11 Million | 102.34 Million |
| Depreciation & Amortization | 101.27 Million | 88.71 Million | 67.04 Million | 65.52 Million | 65.47 Million | 63.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.68 Million | -41.5 Million | -13.33 Million | -93.54 Million | 13.75 Million | -2.32 Million |
| Other non-cash items | 3.8 Million | 25.89 Million | 69.78 Million | 55.88 Million | -4.74 Million | -85.76 Million |
| Investing Cash Flow | -100.81 Million | -160.57 Million | -142.04 Million | -102.28 Million | -123.83 Million | -105.64 Million |
| Investments in PPE | -101.85 Million | -163.22 Million | -143.8 Million | -89.87 Million | -110 Million | -106.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -13.93 Million | -23.44 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.03 Million | 2.65 Million | 1.76 Million | 1.52 Million | 9.61 Million | 1.16 Million |
| Financing Cash Flow | -19.55 Million | 59.02 Million | -24.37 Million | 17.69 Million | -100.13 Million | 186.53 Million |
| Debt repayment | -7.84 Million | -357 Thousand | -259 Thousand | -254 Thousand | -285 Thousand | -234 Million |
| Dividends payments | -17.28 Million | -7.83 Million | -17.71 Million | -13.63 Million | - | -48.57 Million |
| Common Stock Repurchased | - | - | - | - | - | -30.66 Million |
| Common Stock Issuance | - | - | - | - | - | 264.66 Million |
| Other Financing Activities | -1.92 Million | 67.21 Million | -6.4 Million | 31.57 Million | -99.85 Million | 235.11 Million |
| Accounts receivables | -1.98 Million | -8.05 Million | 29.17 Million | -57.68 Million | 31.11 Million | -14.75 Million |
| Accounts payables | - | -10.13 Million | 9.5 Million | 192 Thousand | 807 Thousand | - |
| Inventory | -59 Thousand | -33.45 Million | -42.5 Million | -35.85 Million | -17.36 Million | 12.43 Million |
| Other working capital | -20.51 Million | 10.13 Million | -9.5 Million | -192 Thousand | -807 Thousand | 78 Thousand |
| Cash at beginning of period | 11.55 Million | 20 Million | 26.31 Million | 49.28 Million | 170.03 Million | 5.71 Million |
| Cash at end of period | 20.55 Million | 11.55 Million | 20 Million | 26.31 Million | 49.28 Million | 170.03 Million |
| Capital Expenditure | -101.85 Million | -163.22 Million | -143.8 Million | -89.87 Million | -110 Million | -106.8 Million |
| Effect of forex changes on cash | -52 Thousand | -426 Thousand | 50 Thousand | 167 Thousand | -1.37 Million | 6.12 Million |
| Net cash flow / Change in cash | 9 Million | -8.45 Million | -6.3 Million | -22.96 Million | -120.75 Million | 164.32 Million |
| Free Cash Flow | 27.57 Million | -69.7 Million | 16.25 Million | -28.41 Million | -5.4 Million | -29.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.75 Million | -712 Thousand | 11.98 Million | 8.01 Million | 20.41 Million | 12.39 Million |
| Depreciation & Amortization | 101.27 Million | 50.78 Million | 50.49 Million | 46.27 Million | 88.71 Million | 42.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.68 Million | -22.56 Million | - | -31.37 Million | -41.5 Million | - |
| Other non-cash items | 3.8 Million | 39.91 Million | -462 Thousand | 42.22 Million | 25.89 Million | -26.46 Million |
| Investing Cash Flow | -100.81 Million | -53.89 Million | -46.92 Million | -106.07 Million | -160.57 Million | -54.49 Million |
| Investments in PPE | -101.85 Million | -54.39 Million | -47.45 Million | -107.98 Million | -163.22 Million | -55.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.03 Million | 503 Thousand | 535 Thousand | 1.91 Million | 2.65 Million | 740 Thousand |
| Financing Cash Flow | -19.55 Million | -69.43 Million | 49.88 Million | 29.77 Million | 59.02 Million | 29.25 Million |
| Debt repayment | -7.84 Million | - | - | - | -357 Thousand | -151 Thousand |
| Dividends payments | -17.28 Million | -11.94 Million | -5.33 Million | -5.93 Million | -7.83 Million | -1.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.92 Million | -57.48 Million | 55.21 Million | 35.7 Million | 67.21 Million | 31.3 Million |
| Accounts receivables | -1.98 Million | -1.98 Million | - | -8.05 Million | -8.05 Million | - |
| Accounts payables | - | - | - | - | -10.13 Million | - |
| Inventory | -59 Thousand | -59 Thousand | - | -33.45 Million | -33.45 Million | - |
| Other working capital | -20.51 Million | -20.51 Million | - | 10.13 Million | 10.13 Million | - |
| Cash at beginning of period | 11.55 Million | 76.11 Million | 11.55 Million | 23.05 Million | 20 Million | 20 Million |
| Cash at end of period | 20.55 Million | 76.11 Million | 76.11 Million | 11.55 Million | 11.55 Million | 23.05 Million |
| Capital Expenditure | -101.85 Million | -54.39 Million | -47.45 Million | -107.98 Million | -163.22 Million | -55.23 Million |
| Effect of forex changes on cash | -52 Thousand | 352 Thousand | -404 Thousand | -351 Thousand | -426 Thousand | -75 Thousand |
| Net cash flow / Change in cash | 9 Million | - | 64.56 Million | -11.5 Million | -8.45 Million | 3.04 Million |
| Free Cash Flow | 27.57 Million | 13.02 Million | 14.55 Million | -42.83 Million | -69.7 Million | -26.86 Million |
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