Dragon Rise Group Holdings Limited (6829.HK)
HKD 0.51
(0.0%)
HKD 0.51
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.94 Million | -8.69 Million | 78.56 Million | -2.03 Million | -48.61 Million | 37.97 Million |
| Net Income | 4.18 Million | 7.92 Million | 7.43 Million | -20.11 Million | -20.09 Million | 9.83 Million |
| Depreciation & Amortization | 18.44 Million | 21.67 Million | 18.73 Million | 21.5 Million | 21.36 Million | 14.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.4 Million | -40.83 Million | 56.24 Million | -1.77 Million | -54.75 Million | 28.63 Million |
| Other non-cash items | 89.5 Million | 2.53 Million | -3.85 Million | -1.65 Million | 4.87 Million | -14.71 Million |
| Investing Cash Flow | -5.09 Million | -8.9 Million | 3.07 Million | -18.03 Million | -28 Million | -64.45 Million |
| Investments in PPE | -4.18 Million | -9.95 Million | -15.6 Million | -3.32 Million | -28 Million | -48.59 Million |
| Acquisitions | 358 Thousand | 1.00 | - | 1.08 Million | - | 1.2 Million |
| Investment purchases | -15.07 Million | -17.53 Million | - | -30.83 Million | - | -16.32 Million |
| Sales/Maturities of investments | 14.07 Million | 17.53 Million | 17.15 Million | 15.58 Million | - | 15.11 Million |
| Other Investing Activities | -267 Thousand | 1.04 Million | 1.51 Million | -535 Thousand | 1.02 Million | -15.86 Million |
| Financing Cash Flow | 57.55 Million | -5.52 Million | -5.46 Million | -7.71 Million | 11.83 Million | 822 Thousand |
| Debt repayment | -58.51 Million | -4.75 Million | -4.74 Million | -6.98 Million | -11.83 Million | -2.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 358 Thousand | -768 Thousand | -720 Thousand | -722 Thousand | 23.67 Million | 3.22 Million |
| Accounts receivables | -90.22 Million | -46.04 Million | 57.79 Million | 21.09 Million | -82.61 Million | 28.63 Million |
| Accounts payables | 45.45 Million | 5.15 Million | -1.41 Million | -22.36 Million | 28.19 Million | -12.06 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 365 Thousand | 54 Thousand | -135 Thousand | -510 Thousand | -331 Thousand | 12.06 Million |
| Cash at beginning of period | 96.26 Million | 120.41 Million | 44.25 Million | 72.03 Million | 136.81 Million | 137.06 Million |
| Cash at end of period | 133.96 Million | 96.26 Million | 120.41 Million | 44.25 Million | 72.03 Million | 111.4 Million |
| Capital Expenditure | -4.18 Million | -9.95 Million | -15.6 Million | -3.32 Million | -28 Million | -48.59 Million |
| Effect of forex changes on cash | - | -5 Million | -15.99 Million | 19.17 Million | 1.02 Million | - |
| Net cash flow / Change in cash | 37.7 Million | -24.15 Million | 76.16 Million | -27.78 Million | -64.78 Million | -25.66 Million |
| Free Cash Flow | -18.13 Million | -18.64 Million | 62.96 Million | -5.36 Million | -76.61 Million | -10.62 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.18 Million | -1.2 Million | 5.38 Million | 7.92 Million | 2.94 Million | 4.98 Million |
| Depreciation & Amortization | 18.44 Million | 8.02 Million | 10.42 Million | 21.67 Million | 10.98 Million | 10.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.4 Million | -90.22 Million | - | -40.83 Million | -46.04 Million | - |
| Other non-cash items | 89.5 Million | 57.36 Million | 17.08 Million | 2.53 Million | -38.52 Million | 43.58 Million |
| Investing Cash Flow | -5.09 Million | -3.57 Million | -10.31 Million | -8.9 Million | 1.09 Million | -9.99 Million |
| Investments in PPE | -4.18 Million | -4.04 Million | -142 Thousand | -9.95 Million | -240 Thousand | -9.71 Million |
| Acquisitions | 358 Thousand | - | 358 Thousand | 1.00 | - | - |
| Investment purchases | -15.07 Million | 23.91 Million | -38.99 Million | -17.53 Million | - | -17.53 Million |
| Sales/Maturities of investments | 14.07 Million | -9.02 Million | 23.1 Million | 17.53 Million | 17.53 Million | - |
| Other Investing Activities | -267 Thousand | 472 Thousand | 5.36 Million | 1.04 Million | -16.2 Million | 17.24 Million |
| Financing Cash Flow | 57.55 Million | 51.96 Million | 4.83 Million | -5.52 Million | -2.65 Million | -2.86 Million |
| Debt repayment | -58.51 Million | -2 Million | -4.12 Million | -4.75 Million | -2.25 Million | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 358 Thousand | 51.96 Million | 1.13 Million | -768 Thousand | -2.76 Million | -2.57 Million |
| Accounts receivables | -90.22 Million | -90.22 Million | - | -46.04 Million | -46.04 Million | - |
| Accounts payables | 45.45 Million | - | - | 5.15 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 365 Thousand | - | - | 54 Thousand | - | - |
| Cash at beginning of period | 96.26 Million | 77.64 Million | 96.26 Million | 120.41 Million | 129.43 Million | 120.41 Million |
| Cash at end of period | 133.96 Million | 133.96 Million | 97.45 Million | 96.26 Million | 96.26 Million | 129.43 Million |
| Capital Expenditure | -4.18 Million | -4.04 Million | -142 Thousand | -9.95 Million | -240 Thousand | -9.71 Million |
| Effect of forex changes on cash | - | - | 71.08 Million | -5 Million | -76.08 Million | 99.2 Million |
| Net cash flow / Change in cash | 37.7 Million | 56.31 Million | 1.19 Million | -24.15 Million | -33.17 Million | 9.02 Million |
| Free Cash Flow | -18.13 Million | -30.08 Million | 11.9 Million | -18.64 Million | -46.81 Million | 28.16 Million |
3482
PSEC
LCTX
8050
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AXGN