Ronshine Service Holding Co., Ltd (2207.HK)
HKD 0.56
(-1.75%)
HKD 0.56
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.1 Million | -15.14 Million | 6.11 Million | 256.16 Million | 62.99 Million | 20.98 Million |
| Net Income | 16.74 Million | 26.75 Million | 168.41 Million | 121.89 Million | 99.04 Million | 46.3 Million |
| Depreciation & Amortization | 9.34 Million | 8.71 Million | 7.38 Million | 3.69 Million | 3.27 Million | 3.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.71 Million | -91.41 Million | -159.17 Million | 184.79 Million | -24.6 Million | -24.35 Million |
| Other non-cash items | -1.16 Million | 40.8 Million | -10.5 Million | -54.22 Million | -14.72 Million | -3.98 Million |
| Investing Cash Flow | -6.78 Million | -18.23 Million | -6.37 Million | 67.05 Million | -40.43 Million | -10.71 Million |
| Investments in PPE | -6.78 Million | -6.24 Million | -6.56 Million | -7.18 Million | -414 Thousand | -1.45 Million |
| Acquisitions | - | -12 Million | - | 133 Thousand | 74 Thousand | 299 Thousand |
| Investment purchases | - | - | - | -121 Million | -192.06 Million | -148.2 Million |
| Sales/Maturities of investments | - | - | - | 195.19 Million | 151.97 Million | 138.93 Million |
| Other Investing Activities | -2.19 Million | 14 Thousand | 193 Thousand | -83 Thousand | -5000.00 | -299 Thousand |
| Financing Cash Flow | -3.66 Million | -4.58 Million | 515.62 Million | -145.12 Million | -1.83 Million | -1.34 Million |
| Debt repayment | -3.66 Million | -4.58 Million | -4.84 Million | -2.47 Million | -1.83 Million | -1.34 Million |
| Dividends payments | - | - | - | -278 Million | - | - |
| Common Stock Repurchased | - | - | - | 2.47 Million | - | - |
| Common Stock Issuance | - | - | 524.38 Million | 50 Million | - | - |
| Other Financing Activities | -3.66 Million | -4.58 Million | -3.92 Million | 82.87 Million | -1.83 Million | -1.34 Million |
| Accounts receivables | -135.09 Million | -129.88 Million | -213.89 Million | 77.21 Million | -90.12 Million | -52.87 Million |
| Accounts payables | - | 129.88 Million | 213.89 Million | - | - | - |
| Inventory | -12 Thousand | -8000.00 | -1.71 Million | - | - | - |
| Other working capital | 484 Thousand | -91.41 Million | -157.45 Million | 107.57 Million | 65.52 Million | -524 Thousand |
| Cash at beginning of period | 724.11 Million | 761.88 Million | 249.22 Million | 71.12 Million | 50.39 Million | 41.47 Million |
| Cash at end of period | 751.8 Million | 724.11 Million | 761.88 Million | 249.22 Million | 71.12 Million | 50.39 Million |
| Capital Expenditure | -6.78 Million | -6.24 Million | -6.56 Million | -7.18 Million | -414 Thousand | -1.45 Million |
| Effect of forex changes on cash | 39 Thousand | 186 Thousand | -2.69 Million | -1000.00 | - | - |
| Net cash flow / Change in cash | 27.69 Million | -37.77 Million | 512.66 Million | 178.1 Million | 20.72 Million | 8.91 Million |
| Free Cash Flow | 31.31 Million | -21.39 Million | -454 Thousand | 248.97 Million | 62.57 Million | 19.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.81 Million | -56.81 Million | -963.5 Thousand | 16.74 Million | -963.5 Thousand | 6.29 Million |
| Depreciation & Amortization | 1.6 Million | 1.6 Million | 2.47 Million | 9.34 Million | 2.27 Million | 2.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -67.3 Million | -60.71 Million | -67.3 Million | - |
| Other non-cash items | 20.82 Million | 20.82 Million | 110.42 Million | -1.16 Million | 110.62 Million | -33.89 Million |
| Investing Cash Flow | -2.89 Million | -2.89 Million | -1.53 Million | -6.78 Million | -1.53 Million | -1.85 Million |
| Investments in PPE | -327.5 Thousand | -327.5 Thousand | -904.5 Thousand | -6.78 Million | -904.5 Thousand | -1.38 Million |
| Acquisitions | - | - | - | - | - | 22.61 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.57 Million | -2.57 Million | -632.5 Thousand | -2.19 Million | -632.5 Thousand | -466.5 Thousand |
| Financing Cash Flow | -1.48 Million | -1.48 Million | -830 Thousand | -3.66 Million | -830 Thousand | -1 Million |
| Debt repayment | - | - | - | -3.66 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.48 Million | -1.48 Million | -830 Thousand | - | -830 Thousand | -1 Million |
| Accounts receivables | - | - | -67.54 Million | -135.09 Million | -67.54 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -6000.00 | -12 Thousand | -6000.00 | - |
| Other working capital | - | - | 242 Thousand | 484 Thousand | 242 Thousand | - |
| Cash at beginning of period | - | - | - | 724.11 Million | - | 813.53 Million |
| Cash at end of period | -38.74 Million | -38.74 Million | 42.23 Million | 751.8 Million | 42.23 Million | 720.92 Million |
| Capital Expenditure | -327.5 Thousand | -327.5 Thousand | -904.5 Thousand | -6.78 Million | -904.5 Thousand | -1.38 Million |
| Effect of forex changes on cash | 13.5 Thousand | 13.5 Thousand | -26.5 Thousand | 39 Thousand | -26.5 Thousand | 46 Thousand |
| Net cash flow / Change in cash | -38.74 Million | -38.74 Million | 42.23 Million | 27.69 Million | 42.23 Million | -92.6 Million |
| Free Cash Flow | -34.7 Million | -34.7 Million | 43.72 Million | 31.31 Million | 43.72 Million | -26.96 Million |
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