Ronshine China Holdings Limited (3301.HK)
HKD 0.41
(-4.65%)
HKD 0.41
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 281.67 Million | 11.12 Billion | 6.59 Billion | -6.94 Billion | 5.96 Billion | 17.81 Billion |
| Net Income | -5.07 Billion | -11.23 Billion | 1.29 Billion | 2.42 Billion | 3.16 Billion | 2.31 Billion |
| Depreciation & Amortization | 71.48 Million | 143.09 Million | 85.14 Million | 162.93 Million | 169.86 Million | 131.18 Million |
| Deferred income taxes | - | - | - | - | -6.63 Billion | 17.48 Billion |
| Stock-based compensation | - | - | - | - | 47.93 Million | 23.58 Million |
| Change in working capital | -1.72 Billion | 24.08 Billion | -20.83 Billion | -16.26 Billion | 6.58 Billion | -17.5 Billion |
| Other non-cash items | 2.25 Billion | -1.87 Billion | 26.04 Billion | 6.72 Billion | 2.63 Billion | 15.37 Billion |
| Investing Cash Flow | 3.25 Billion | 4.85 Billion | -2.75 Billion | 2.48 Billion | -10.31 Billion | -6.84 Billion |
| Investments in PPE | -64.03 Million | -470.23 Million | -786.64 Million | -1.25 Billion | -1.11 Billion | -1.18 Billion |
| Acquisitions | 4.05 Million | -1.3 Billion | -1.09 Billion | -4.7 Billion | 342.32 Million | -56.45 Million |
| Investment purchases | -600 Million | -475 Million | -531.1 Million | -597.25 Million | -14.78 Billion | -1.49 Billion |
| Sales/Maturities of investments | 1.39 Billion | 3.75 Billion | 3.91 Billion | 8.61 Billion | 156.68 Million | 29.92 Million |
| Other Investing Activities | 3.31 Billion | 3.35 Billion | -4.25 Billion | 431.64 Million | 5.08 Billion | -4.14 Billion |
| Financing Cash Flow | -4.6 Billion | -22.89 Billion | -11.98 Billion | 9.01 Billion | -2.15 Billion | -7.59 Billion |
| Debt repayment | -1.57 Billion | -21.52 Billion | -27.17 Billion | -24.25 Billion | -53.98 Billion | -42.4 Billion |
| Dividends payments | - | - | -695.17 Million | -1.1 Billion | -381.22 Million | -158.04 Million |
| Common Stock Repurchased | - | - | -8.34 Million | -202.9 Million | -987.9 Million | -1.8 Billion |
| Common Stock Issuance | - | - | 27.18 Billion | 17.14 Million | 1.08 Billion | 908.73 Million |
| Other Financing Activities | -2.05 Billion | -1.36 Billion | -11.28 Billion | 34.56 Billion | 52.16 Billion | 35.86 Billion |
| Accounts receivables | -4.93 Billion | -12.5 Billion | -6.98 Billion | -6.7 Billion | -3.84 Billion | -150.63 Million |
| Accounts payables | - | -5.43 Billion | 1.71 Billion | -3.47 Billion | 5.12 Billion | - |
| Inventory | 34.96 Billion | 36.59 Billion | -13.85 Billion | -9.55 Billion | 10.42 Billion | -17.35 Billion |
| Other working capital | 1.46 Billion | 5.43 Billion | -1.71 Billion | 3.47 Billion | -5.12 Billion | 3.96 Billion |
| Cash at beginning of period | 4.78 Billion | 11.71 Billion | 19.85 Billion | 15.34 Billion | 21.84 Billion | 18.47 Billion |
| Cash at end of period | 3.39 Billion | 4.78 Billion | 11.71 Billion | 19.85 Billion | 15.34 Billion | 21.84 Billion |
| Capital Expenditure | -64.03 Million | -470.23 Million | -786.64 Million | -1.25 Billion | -1.11 Billion | -1.18 Billion |
| Effect of forex changes on cash | -324.87 Million | -12.63 Million | 14.37 Million | -47.2 Million | -1.19 Million | 53 Thousand |
| Net cash flow / Change in cash | -1.39 Billion | -6.93 Billion | -8.13 Billion | 4.51 Billion | -6.5 Billion | 3.37 Billion |
| Free Cash Flow | 217.63 Million | 10.65 Billion | 5.8 Billion | -8.2 Billion | 4.85 Billion | 16.62 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.93 Billion | -5.07 Billion | -3.92 Billion | -1.99 Billion | -11.23 Billion | -6.8 Billion |
| Depreciation & Amortization | 49.26 Million | 71.48 Million | 39.97 Million | 31.51 Million | 143.09 Million | 81.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.72 Billion | 31.49 Billion | - | 24.08 Billion | 29.52 Billion |
| Other non-cash items | 3.49 Billion | 2.25 Billion | -28.42 Billion | 3.05 Billion | -1.87 Billion | -25.43 Billion |
| Investing Cash Flow | 495.69 Million | 3.25 Billion | -162.87 Million | 3.41 Billion | 4.85 Billion | 7.51 Billion |
| Investments in PPE | -300.15 Million | -64.03 Million | -14.98 Million | -48.99 Million | -470.23 Million | -8.08 Million |
| Acquisitions | - | 4.05 Million | - | - | -1.3 Billion | -75.33 Million |
| Investment purchases | - | -600 Million | - | - | -475 Million | - |
| Sales/Maturities of investments | - | 1.39 Billion | - | - | 3.75 Billion | - |
| Other Investing Activities | 795.84 Million | 3.31 Billion | -147.88 Million | 3.46 Billion | 3.35 Billion | 7.59 Billion |
| Financing Cash Flow | -2.68 Billion | -4.6 Billion | -842.52 Million | -3.76 Billion | -22.89 Billion | -8.22 Billion |
| Debt repayment | -546.16 Million | -1.57 Billion | - | -404.17 Million | -21.52 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.14 Billion | -2.05 Billion | -842.52 Million | -3.36 Billion | -1.36 Billion | -8.22 Billion |
| Accounts receivables | - | -4.93 Billion | -4.93 Billion | - | -12.5 Billion | -12.5 Billion |
| Accounts payables | - | - | - | - | -5.43 Billion | - |
| Inventory | - | 34.96 Billion | 34.96 Billion | - | 36.59 Billion | 36.59 Billion |
| Other working capital | - | 1.46 Billion | 1.46 Billion | - | 5.43 Billion | 5.43 Billion |
| Cash at beginning of period | 3.39 Billion | 4.78 Billion | 5.2 Billion | 4.78 Billion | 11.71 Billion | 8.14 Billion |
| Cash at end of period | 2.58 Billion | 3.39 Billion | 5.2 Billion | 5.2 Billion | 4.78 Billion | 4.78 Billion |
| Capital Expenditure | -300.15 Million | -64.03 Million | -14.98 Million | -48.99 Million | -470.23 Million | -8.08 Million |
| Effect of forex changes on cash | -230.61 Million | -324.87 Million | 5.19 Million | -330.07 Million | -12.63 Million | -12.28 Million |
| Net cash flow / Change in cash | -803.97 Million | -1.39 Billion | - | 420.69 Million | -6.93 Billion | -3.35 Billion |
| Free Cash Flow | 1.31 Billion | 217.63 Million | -831.49 Million | 1.04 Billion | 10.65 Billion | -2.64 Billion |
ENW
603127
SIPC
2020
073570
600580