Renco Holdings Group Limited (2323.HK)
HKD 0.02
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HKD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.66 Million | -97.48 Million | 152.21 Million | -159.14 Million | -28.58 Million | -357.76 Million |
| Net Income | -376.28 Million | -466.13 Million | -390.41 Million | -1.03 Billion | -602.6 Million | -509.57 Million |
| Depreciation & Amortization | 16.4 Million | 22.54 Million | 22.93 Million | 25.25 Million | 25.95 Million | 17.08 Million |
| Deferred income taxes | - | - | - | - | 395.1 Million | - |
| Stock-based compensation | - | - | - | - | -14.83 Million | -12.34 Million |
| Change in working capital | 41.63 Million | 37.11 Million | 214.86 Million | -121.15 Million | 238.65 Million | -381.56 Million |
| Other non-cash items | 287.27 Million | 340.3 Million | 304.82 Million | 973.73 Million | -70.86 Million | 528.64 Million |
| Investing Cash Flow | -99 Thousand | 2.01 Million | -4.29 Million | -8.58 Million | -265.59 Million | 224.21 Million |
| Investments in PPE | -99 Thousand | -229 Thousand | -9.77 Million | -8.66 Million | -15.63 Million | -35.76 Million |
| Acquisitions | - | 373 Thousand | 5.48 Million | - | -159.98 Million | 5.38 Million |
| Investment purchases | - | -2.24 Million | - | - | -363 Thousand | -750.14 Million |
| Sales/Maturities of investments | - | 1.86 Million | - | - | - | 27 Million |
| Other Investing Activities | - | 2.24 Million | 5.48 Million | 74 Thousand | -89.61 Million | 983.11 Million |
| Financing Cash Flow | -646 Thousand | 65.78 Million | -135.49 Million | 175.7 Million | 179.95 Million | -112.84 Million |
| Debt repayment | -3.49 Million | -33.2 Million | -404.6 Million | -291.96 Million | -715.64 Million | -299.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 41.29 Million | - | - | - | - |
| Other Financing Activities | -37.22 Million | -19.92 Million | 269.1 Million | 467.66 Million | 895.59 Million | 186.51 Million |
| Accounts receivables | 42.76 Million | 103.25 Million | -1.15 Million | -162.72 Million | -1.59 Million | -723.3 Million |
| Accounts payables | -28.61 Million | -102.13 Million | 93.61 Million | 24.26 Million | -17.82 Million | 471 Thousand |
| Inventory | 12.96 Million | 12.65 Million | -1.48 Million | 2.41 Million | -418 Thousand | 13.58 Million |
| Other working capital | 14.51 Million | 23.33 Million | 123.88 Million | 14.89 Million | 258.48 Million | -395.15 Million |
| Cash at beginning of period | 46.94 Million | 36.32 Million | 28.46 Million | 19.44 Million | 134.03 Million | 381.2 Million |
| Cash at end of period | 23.87 Million | 46.94 Million | 36.32 Million | 28.46 Million | 19.44 Million | 134.03 Million |
| Capital Expenditure | -99 Thousand | -229 Thousand | -9.77 Million | -8.66 Million | -15.63 Million | -35.76 Million |
| Effect of forex changes on cash | -3.64 Million | -1.18 Million | -4.55 Million | 1.04 Million | -356 Thousand | -772 Thousand |
| Net cash flow / Change in cash | -23.06 Million | 10.61 Million | 7.86 Million | 9.01 Million | -114.58 Million | -247.17 Million |
| Free Cash Flow | -36.76 Million | -97.71 Million | 142.43 Million | -167.8 Million | -44.21 Million | -393.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.39 Million | 12.39 Million | -376.28 Million | -111.25 Million | -111.25 Million | -153.77 Million |
| Depreciation & Amortization | 44.5 Thousand | 44.5 Thousand | 16.4 Million | 7.81 Million | 7.81 Million | 771 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 41.63 Million | 35.12 Million | 35.12 Million | - |
| Other non-cash items | -17.64 Million | -17.64 Million | 287.27 Million | 91.55 Million | 91.55 Million | 141.04 Million |
| Investing Cash Flow | -474 Thousand | -474 Thousand | -99 Thousand | -33.5 Thousand | -33.5 Thousand | -32 Thousand |
| Investments in PPE | -474 Thousand | -474 Thousand | -99 Thousand | -33.5 Thousand | -33.5 Thousand | -32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.75 Million | -1.75 Million | -646 Thousand | -26.65 Million | -26.65 Million | 1 Million |
| Debt repayment | -3.5 Million | - | -3.49 Million | - | - | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.75 Million | -1.75 Million | -37.22 Million | -26.65 Million | -26.65 Million | 500 Thousand |
| Accounts receivables | - | - | 42.76 Million | 14.17 Million | 14.17 Million | - |
| Accounts payables | - | - | -28.61 Million | - | - | - |
| Inventory | - | - | 12.96 Million | 6.48 Million | 6.48 Million | - |
| Other working capital | - | - | 14.51 Million | 14.46 Million | 14.46 Million | - |
| Cash at beginning of period | 23.87 Million | - | 46.94 Million | 34.41 Million | - | 46.94 Million |
| Cash at end of period | -7.43 Million | -7.43 Million | 23.87 Million | 23.87 Million | -5.26 Million | 34.41 Million |
| Capital Expenditure | -474 Thousand | -474 Thousand | -99 Thousand | -33.5 Thousand | -33.5 Thousand | -32 Thousand |
| Effect of forex changes on cash | - | - | -3.64 Million | -1.82 Million | -1.82 Million | - |
| Net cash flow / Change in cash | -31.3 Million | -7.43 Million | -23.06 Million | -10.53 Million | -5.26 Million | -12.52 Million |
| Free Cash Flow | -5.68 Million | -5.68 Million | -36.76 Million | 23.21 Million | 23.21 Million | -13.52 Million |
0954
CIGNITITEC
8275
WF
6920
RONY