Royal Deluxe Holdings Limited (3789.HK)
HKD 0.06
(-1.64%)
HKD 0.06
(-1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.24 Million | 25.46 Million | 576 Thousand | 42.13 Million | 2.4 Million | 31.53 Million |
| Net Income | 9.77 Million | 21.4 Million | 6.77 Million | 37.11 Million | 26.96 Million | 43.37 Million |
| Depreciation & Amortization | 12.42 Million | 11.27 Million | 11.01 Million | 11.84 Million | 6.3 Million | 3.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.65 Million | -6.33 Million | -16.06 Million | -15 Million | -39.2 Million | -8.91 Million |
| Other non-cash items | 60.53 Million | -879 Thousand | -1.15 Million | 8.18 Million | 8.33 Million | -6.68 Million |
| Investing Cash Flow | -4.73 Million | -8.48 Million | -7.39 Million | -14.12 Million | -16.95 Million | -4.16 Million |
| Investments in PPE | -4.84 Million | -8.61 Million | -7.39 Million | -17.89 Million | -17.08 Million | -1.16 Million |
| Acquisitions | 119 Thousand | 131 Thousand | - | - | 131 Thousand | - |
| Investment purchases | - | - | - | - | - | -3 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7 Million | -4000.00 | -3000.00 | 3.77 Million | -9000.00 | -3 Million |
| Financing Cash Flow | -16.25 Million | -18.54 Million | -8.52 Million | -7.8 Million | -12.52 Million | 5.3 Million |
| Debt repayment | -16.16 Million | -18.34 Million | -8.22 Million | -723 Thousand | -11.21 Million | -5.3 Million |
| Dividends payments | - | - | - | -5.38 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.16 Million | -200 Thousand | -300 Thousand | -1.69 Million | -1.3 Million | 5.3 Million |
| Accounts receivables | -76.72 Million | 21.6 Million | 12.68 Million | 2.04 Million | -82.67 Million | -8.91 Million |
| Accounts payables | 35.4 Million | -15.4 Million | -26.71 Million | -3.61 Million | 30.03 Million | -340 Thousand |
| Inventory | 11.01 Million | -15.37 Million | -2.03 Million | 1.84 Million | -1.84 Million | 2.07 Million |
| Other working capital | 42.95 Million | 2.84 Million | -1.00 | -15.29 Million | 15.29 Million | -1.73 Million |
| Cash at beginning of period | 68.96 Million | 70.53 Million | 85.87 Million | 65.66 Million | 92.73 Million | 57.06 Million |
| Cash at end of period | 88.21 Million | 68.96 Million | 70.53 Million | 85.87 Million | 65.66 Million | 89.73 Million |
| Capital Expenditure | -4.84 Million | -8.61 Million | -7.39 Million | -17.89 Million | -17.08 Million | -1.16 Million |
| Effect of forex changes on cash | - | -4001.00 | -3000.00 | -6000.00 | -9000.00 | - |
| Net cash flow / Change in cash | 19.25 Million | -1.56 Million | -15.34 Million | 20.21 Million | -27.07 Million | 32.66 Million |
| Free Cash Flow | 35.39 Million | 16.84 Million | -6.82 Million | 24.23 Million | -14.68 Million | 30.36 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.2 Million | 9.77 Million | 7.56 Million | 21.4 Million | 2.75 Million | 18.65 Million |
| Depreciation & Amortization | 6.3 Million | 12.42 Million | 6.12 Million | 11.27 Million | 5.87 Million | 5.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.7 Million | 12.65 Million | - | -6.33 Million | 6.22 Million | - |
| Other non-cash items | 104.22 Million | 60.53 Million | -8.22 Million | -879 Thousand | 44.71 Million | -29.37 Million |
| Investing Cash Flow | -14.16 Million | -4.73 Million | 2.42 Million | -8.48 Million | -7.36 Million | -1.12 Million |
| Investments in PPE | -4.13 Million | -4.84 Million | -716 Thousand | -8.61 Million | -7.38 Million | -1.23 Million |
| Acquisitions | - | 119 Thousand | 119 Thousand | 131 Thousand | 21 Thousand | 110 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.03 Million | -7 Million | 3.02 Million | -4000.00 | 17 Thousand | 110 Thousand |
| Financing Cash Flow | -13.41 Million | -16.25 Million | -2.84 Million | -18.54 Million | -15.04 Million | -3.5 Million |
| Debt repayment | -13.32 Million | -16.16 Million | -2.84 Million | -18.34 Million | -14.99 Million | -3.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.41 Million | -16.16 Million | -2.84 Million | -200 Thousand | -15.04 Million | -3.35 Million |
| Accounts receivables | -76.72 Million | -76.72 Million | - | 21.6 Million | 21.6 Million | - |
| Accounts payables | - | 35.4 Million | - | -15.4 Million | - | - |
| Inventory | 11.01 Million | 11.01 Million | - | -15.37 Million | -15.37 Million | - |
| Other working capital | - | 42.95 Million | - | 2.84 Million | - | - |
| Cash at beginning of period | 58.74 Million | 68.96 Million | 68.96 Million | 70.53 Million | 49.77 Million | 70.53 Million |
| Cash at end of period | 88.21 Million | 88.21 Million | 58.74 Million | 68.96 Million | 68.96 Million | 49.77 Million |
| Capital Expenditure | -4.13 Million | -4.84 Million | -716 Thousand | -8.61 Million | -7.38 Million | -1.23 Million |
| Effect of forex changes on cash | - | - | 65.94 Million | -4001.00 | -65.94 Million | 67.51 Million |
| Net cash flow / Change in cash | 29.47 Million | 19.25 Million | -10.22 Million | -1.56 Million | 19.18 Million | -20.75 Million |
| Free Cash Flow | 42.89 Million | 35.39 Million | -7.5 Million | 16.84 Million | 34.2 Million | -17.36 Million |
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