Rykadan Capital Limited (2288.HK)
HKD 0.14
(-9.49%)
HKD 0.14
(-9.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.09 Million | -93.68 Million | -14.47 Million | 121.59 Million | -105.9 Million | 413.98 Million |
| Net Income | -173.88 Million | -189.32 Million | -34.87 Million | 4.5 Million | -77.31 Million | 329.95 Million |
| Depreciation & Amortization | 2.17 Million | 1.64 Million | 1.67 Million | 1.76 Million | 2.01 Million | 3.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.71 Million | -56.67 Million | -5.47 Million | 137.4 Million | -70.72 Million | 263.54 Million |
| Other non-cash items | 26.38 Million | 150.67 Million | 24.19 Million | -22.07 Million | 40.12 Million | -182.6 Million |
| Investing Cash Flow | -33.4 Million | 112.76 Million | -325.27 Million | 264.86 Million | -17.82 Million | 152.05 Million |
| Investments in PPE | -836 Thousand | -32 Thousand | -74 Thousand | -91 Thousand | -435 Thousand | -387 Thousand |
| Acquisitions | 12 Thousand | 107.59 Million | -210.09 Million | 352.2 Million | 4.7 Million | 14.63 Million |
| Investment purchases | -34.83 Million | -38 Thousand | -115.11 Million | -87.24 Million | -22.09 Million | -39.21 Million |
| Sales/Maturities of investments | 2.24 Million | 5.24 Million | 324.62 Million | -272.05 Million | -17.09 Million | 53.55 Million |
| Other Investing Activities | -27.15 Million | 114.41 Million | -324.62 Million | 272.05 Million | 17.09 Million | 123.47 Million |
| Financing Cash Flow | -38.04 Million | 42 Million | 79.24 Million | -265.33 Million | -61.64 Million | -505.8 Million |
| Debt repayment | -36.37 Million | -42.16 Million | -90.5 Million | -63.8 Million | -33.56 Million | -706.63 Million |
| Dividends payments | - | - | -11.26 Million | - | -28.64 Million | -14.32 Million |
| Common Stock Repurchased | - | - | - | -69.36 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.27 Million | 84.17 Million | 181.01 Million | -132.17 Million | 567 Thousand | 215.14 Million |
| Accounts receivables | 611 Thousand | -1.85 Million | 18.73 Million | 22.99 Million | 8.28 Million | -8.12 Million |
| Accounts payables | -344 Thousand | -1.78 Million | -8.34 Million | -5.68 Million | -9.94 Million | -46.61 Million |
| Inventory | 77.78 Million | -88.34 Million | -865 Thousand | 85.14 Million | -19.91 Million | 271.67 Million |
| Other working capital | -336 Thousand | 35.31 Million | -14.99 Million | 34.95 Million | -49.14 Million | 46.61 Million |
| Cash at beginning of period | 167.48 Million | 110.14 Million | 369.78 Million | 242.09 Million | 435.76 Million | 374.51 Million |
| Cash at end of period | 100.89 Million | 167.48 Million | 110.14 Million | 369.78 Million | 242.09 Million | 431.6 Million |
| Capital Expenditure | -836 Thousand | -32 Thousand | -74 Thousand | -91 Thousand | -435 Thousand | -387 Thousand |
| Effect of forex changes on cash | -1.22 Million | -3.74 Million | 858 Thousand | 2.2 Million | -3.86 Million | -3.14 Million |
| Net cash flow / Change in cash | -66.58 Million | 57.34 Million | -259.64 Million | 127.69 Million | -193.67 Million | 57.09 Million |
| Free Cash Flow | 5.25 Million | -93.71 Million | -14.54 Million | 121.5 Million | -106.34 Million | 413.59 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -173.88 Million | -115.27 Million | -58.61 Million | -138.77 Million | -189.32 Million | -50.55 Million |
| Depreciation & Amortization | 2.17 Million | 1.14 Million | 1.03 Million | 803 Thousand | 1.64 Million | 838 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.71 Million | 77.72 Million | - | -40.48 Million | -56.67 Million | - |
| Other non-cash items | 26.38 Million | 74.61 Million | 22.11 Million | 9.57 Million | 150.67 Million | 87.71 Million |
| Investing Cash Flow | -33.4 Million | -11.66 Million | -16.32 Million | 113.09 Million | 112.76 Million | -329 Thousand |
| Investments in PPE | -836 Thousand | -836 Thousand | - | -32 Thousand | -32 Thousand | - |
| Acquisitions | 12 Thousand | 12 Thousand | - | 107.59 Million | 107.59 Million | - |
| Investment purchases | -34.83 Million | -14.91 Million | -19.92 Million | 497 Thousand | -38 Thousand | -535 Thousand |
| Sales/Maturities of investments | 2.24 Million | 130 Thousand | 2.11 Million | 5.24 Million | 5.24 Million | - |
| Other Investing Activities | -27.15 Million | -10.83 Million | 1.47 Million | -206 Thousand | 114.41 Million | 206 Thousand |
| Financing Cash Flow | -38.04 Million | -54.04 Million | 15.99 Million | 66.98 Million | 42 Million | -24.97 Million |
| Debt repayment | -36.37 Million | -52.57 Million | -16.2 Million | -67.14 Million | -42.16 Million | -24.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.27 Million | -54.04 Million | -212 Thousand | -160 Thousand | 84.17 Million | -24.97 Million |
| Accounts receivables | 611 Thousand | 611 Thousand | - | -1.85 Million | -1.85 Million | - |
| Accounts payables | -344 Thousand | - | - | - | -1.78 Million | - |
| Inventory | 77.78 Million | 77.78 Million | - | -88.34 Million | -88.34 Million | - |
| Other working capital | -336 Thousand | -671 Thousand | - | 49.71 Million | 35.31 Million | - |
| Cash at beginning of period | 167.48 Million | 127.91 Million | 167.48 Million | 115.38 Million | 110.14 Million | 110.14 Million |
| Cash at end of period | 100.89 Million | 100.89 Million | 127.91 Million | 167.48 Million | 167.48 Million | 115.38 Million |
| Capital Expenditure | -836 Thousand | -836 Thousand | - | -32 Thousand | -32 Thousand | - |
| Effect of forex changes on cash | -1.22 Million | 484 Thousand | -1.7 Million | 109 Thousand | -3.74 Million | -3.85 Million |
| Net cash flow / Change in cash | -66.58 Million | -27.02 Million | -39.56 Million | 52.1 Million | 57.34 Million | 5.23 Million |
| Free Cash Flow | 5.25 Million | 37.36 Million | -37.52 Million | -130.03 Million | -93.71 Million | 36.32 Million |
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