Royal Century Resources Holdings Limited (8125.HK)
HKD 0.07
(-1.52%)
HKD 0.07
(-1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.31 Million | -1.27 Million | -3.58 Million | 1.13 Million | 2.31 Million | -15.38 Million |
| Net Income | -9.79 Million | -24.79 Million | -20.93 Million | -20.85 Million | -28.94 Million | -19.93 Million |
| Depreciation & Amortization | 10.49 Million | 13.23 Million | 14.67 Million | 12.54 Million | 11.76 Million | 1.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.68 Million | 8.82 Million | -2.91 Million | -488 Thousand | 9.18 Million | 5.89 Million |
| Other non-cash items | 32.8 Million | 1.45 Million | 5.58 Million | 9.93 Million | 10.3 Million | -3.32 Million |
| Investing Cash Flow | 32.8 Million | 41 Thousand | -561 Thousand | -17.09 Million | -17.42 Million | -5.96 Million |
| Investments in PPE | -404 Thousand | -9000.00 | -657 Thousand | -18.09 Million | -17.38 Million | -5.47 Million |
| Acquisitions | 3.2 Million | 41 Thousand | 95 Thousand | 996 Thousand | -163 Thousand | -939 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 30 Million | - | - | - | - | - |
| Other Investing Activities | 33.23 Million | 9000.00 | 1000.00 | 1000.00 | 118 Thousand | 455 Thousand |
| Financing Cash Flow | 25.28 Million | 963 Thousand | -6.39 Million | 21.97 Million | -1.14 Million | 7.17 Million |
| Debt repayment | -5 Million | -3.69 Million | -5.86 Million | -18 Million | -6.64 Million | -6.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35.29 Million | - | - | 29.92 Million | 6.7 Million | 14.03 Million |
| Other Financing Activities | 34.55 Million | 4.65 Million | -527 Thousand | 10.04 Million | -1.2 Million | -175 Thousand |
| Accounts receivables | -9.88 Million | 2.95 Million | -4.14 Million | -3.99 Million | 8.19 Million | -17.3 Million |
| Accounts payables | -5.46 Million | 4.76 Million | 1.33 Million | 3.98 Million | 528 Thousand | 4.18 Million |
| Inventory | 202 Thousand | -217 Thousand | 52 Thousand | -312 Thousand | 148 Thousand | 995 Thousand |
| Other working capital | -544 Thousand | 1.32 Million | -150 Thousand | -166 Thousand | 312 Thousand | 18.02 Million |
| Cash at beginning of period | 5.91 Million | 6.19 Million | 16.72 Million | 10.69 Million | 27 Million | 41.27 Million |
| Cash at end of period | 45.69 Million | 5.91 Million | 6.19 Million | 16.72 Million | 10.69 Million | 27 Million |
| Capital Expenditure | -404 Thousand | -9000.00 | -657 Thousand | -18.09 Million | -17.38 Million | -5.47 Million |
| Effect of forex changes on cash | - | -2000.00 | 2000.00 | 19 Thousand | -50 Thousand | -91 Thousand |
| Net cash flow / Change in cash | 39.77 Million | -275 Thousand | -10.53 Million | 6.03 Million | -16.31 Million | -14.26 Million |
| Free Cash Flow | -18.71 Million | -1.28 Million | -4.24 Million | -16.96 Million | -15.07 Million | -20.86 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.79 Million | -1.81 Million | -1.81 Million | -4.22 Million | -1.93 Million | -24.79 Million |
| Depreciation & Amortization | 10.49 Million | 2.16 Million | 2.16 Million | 6.17 Million | - | 13.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.68 Million | -4.84 Million | -4.84 Million | - | - | 8.82 Million |
| Other non-cash items | 32.8 Million | -6.23 Million | -6.23 Million | 4.22 Million | 1.93 Million | 1.45 Million |
| Investing Cash Flow | 32.8 Million | 15.96 Million | 15.96 Million | 896 Thousand | - | 41 Thousand |
| Investments in PPE | -404 Thousand | -199 Thousand | -199 Thousand | - | - | -9000.00 |
| Acquisitions | 3.2 Million | - | - | - | - | 41 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 30 Million | - | - | - | - | - |
| Other Investing Activities | 33.23 Million | 16.16 Million | 16.16 Million | - | - | 9000.00 |
| Financing Cash Flow | 25.28 Million | 14.22 Million | 14.22 Million | -3.9 Million | - | 963 Thousand |
| Debt repayment | -5 Million | - | - | - | - | -3.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35.29 Million | - | - | - | - | - |
| Other Financing Activities | 34.55 Million | 14.22 Million | 14.22 Million | - | - | 4.65 Million |
| Accounts receivables | -9.88 Million | -6.34 Million | -6.34 Million | - | - | 2.95 Million |
| Accounts payables | -5.46 Million | - | - | - | - | 4.76 Million |
| Inventory | 202 Thousand | 101 Thousand | 101 Thousand | - | - | -217 Thousand |
| Other working capital | -544 Thousand | 1.4 Million | 1.4 Million | - | - | 1.32 Million |
| Cash at beginning of period | 5.91 Million | 6.75 Million | - | 5.91 Million | - | 6.19 Million |
| Cash at end of period | 45.69 Million | 45.69 Million | 19.46 Million | 6.75 Million | - | 5.91 Million |
| Capital Expenditure | -404 Thousand | -199 Thousand | -199 Thousand | - | - | -9000.00 |
| Effect of forex changes on cash | - | - | - | - | - | -2000.00 |
| Net cash flow / Change in cash | 39.77 Million | 38.93 Million | 19.46 Million | 840 Thousand | - | -275 Thousand |
| Free Cash Flow | -18.71 Million | -10.92 Million | -10.92 Million | 3.85 Million | - | -1.28 Million |
8144
IGIC
7851
CNLHP
6066
RFHRF