Jiangxi Rimag Group Co Ltd (2522.HK)
61.75
(-1.98%)
61.75
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 201.43 Million | 198.16 Million | 18 Million |
| Net Income | 43.38 Million | 935 Thousand | -362.66 Million |
| Depreciation & Amortization | 188.03 Million | 169.58 Million | 153.04 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 2.6 Million | 3.21 Million | 291.11 Million |
| Change in working capital | -63.49 Million | -4.66 Million | -121.65 Million |
| Other non-cash items | 21.52 Million | 32.6 Million | 61.13 Million |
| Investing Cash Flow | -117.07 Million | -251.53 Million | -151.03 Million |
| Investments in PPE | -96.51 Million | -271.63 Million | -142.67 Million |
| Acquisitions | -18.95 Million | 35.84 Million | -34.26 Million |
| Investment purchases | -600 Thousand | -23.1 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -5.2 Million | - | - |
| Financing Cash Flow | -235.72 Million | -96.44 Million | 452.92 Million |
| Debt repayment | -44.36 Million | -32.93 Million | -19.08 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -36.86 Million | -33 Thousand | 636.81 Million |
| Accounts receivables | 7.22 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | 1.33 Million | 228 Thousand | -1 Million |
| Other working capital | -72.05 Million | - | - |
| Cash at beginning of period | 340.19 Million | 490 Million | 170.11 Million |
| Cash at end of period | 188.83 Million | 340.19 Million | 490 Million |
| Capital Expenditure | -96.51 Million | -271.63 Million | -142.67 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -151.35 Million | -149.81 Million | 319.88 Million |
| Free Cash Flow | 104.91 Million | -73.46 Million | -124.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.91 Million | 1.91 Million | 43.38 Million | 21.48 Million | 21.48 Million | 935 Thousand |
| Depreciation & Amortization | - | - | 188.03 Million | - | - | 169.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 236 Thousand | 236 Thousand | 2.6 Million | 750 Thousand | 750 Thousand | 3.21 Million |
| Change in working capital | - | - | -63.49 Million | - | - | -4.66 Million |
| Other non-cash items | 14.9 Million | 14.9 Million | 21.52 Million | 26.46 Million | 26.46 Million | 32.6 Million |
| Investing Cash Flow | -87.69 Million | -87.69 Million | -117.07 Million | -32.82 Million | -32.82 Million | -251.53 Million |
| Investments in PPE | -89.65 Million | -89.65 Million | -96.51 Million | -23.37 Million | -23.37 Million | -271.63 Million |
| Acquisitions | - | - | -18.95 Million | - | - | 35.84 Million |
| Investment purchases | - | - | -600 Thousand | - | - | -23.1 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.95 Million | 1.95 Million | - | -9.45 Million | -9.45 Million | - |
| Financing Cash Flow | 128.98 Million | 128.98 Million | -235.72 Million | -68.53 Million | -68.53 Million | -96.44 Million |
| Debt repayment | - | - | -44.36 Million | - | - | -32.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 128.98 Million | 128.98 Million | -36.86 Million | -68.53 Million | -68.53 Million | -33 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.33 Million | - | - | 228 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 340.19 Million | 287.53 Million | - | 490 Million |
| Cash at end of period | 58.35 Million | 58.35 Million | 188.83 Million | 234.88 Million | -52.65 Million | 340.19 Million |
| Capital Expenditure | -89.65 Million | -89.65 Million | -96.51 Million | -23.37 Million | -23.37 Million | -271.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 58.35 Million | 58.35 Million | -151.35 Million | -52.65 Million | -52.65 Million | -149.81 Million |
| Free Cash Flow | -72.59 Million | -72.59 Million | 104.91 Million | 25.33 Million | 25.33 Million | -73.46 Million |
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