Zhejiang Yongan Rongtong Holdings Co., Ltd. (8211.HK)
HKD 0.05
(23.68%)
HKD 0.05
(23.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.88 Million | -2.7 Million | -2.77 Million | -3.23 Million | -4.87 Million | -7.24 Million |
| Net Income | -26.7 Million | -30.19 Million | -22.87 Million | -29.77 Million | -49.07 Million | -3.06 Million |
| Depreciation & Amortization | 8.68 Million | 8.85 Million | 9.29 Million | 9.66 Million | 8.51 Million | 6.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.62 Million | 19.29 Million | 3.57 Million | -2.87 Million | -3.68 Million | -15.85 Million |
| Other non-cash items | -582 Thousand | -661 Thousand | 7.23 Million | 19.75 Million | 39.35 Million | 4.87 Million |
| Investing Cash Flow | 186.36 Million | 18.49 Million | 1.76 Million | -1.4 Million | -101.65 Million | 30.59 Million |
| Investments in PPE | -355 Thousand | -173 Thousand | -261 Thousand | -123 Thousand | -23.68 Million | -19.78 Million |
| Acquisitions | - | - | - | -3.3 Million | -90 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 8.94 Million | 18.1 Million | - | - | - | 49.27 Million |
| Other Investing Activities | 177.77 Million | 558 Thousand | 2.02 Million | 2.01 Million | 12.02 Million | 1.1 Million |
| Financing Cash Flow | -117.71 Million | 223 Thousand | 338 Thousand | -10.62 Million | 6000.00 | -6.37 Million |
| Debt repayment | -117.76 Million | - | - | -11 Million | - | -6.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -117.71 Million | 223 Thousand | 338 Thousand | 377 Thousand | 6000.00 | -6.37 Million |
| Accounts receivables | 1.69 Million | 14.49 Million | -6.23 Million | -3.06 Million | 3.81 Million | 3.54 Million |
| Accounts payables | - | -14.49 Million | 6.23 Million | 3.06 Million | -3.81 Million | - |
| Inventory | 7.67 Million | 8.92 Million | 7.53 Million | 7.76 Million | -15.2 Million | -3.28 Million |
| Other working capital | -5.74 Million | 10.36 Million | -3.95 Million | -10.64 Million | 11.52 Million | -12.56 Million |
| Cash at beginning of period | 46.98 Million | 30.96 Million | 31.63 Million | 46.89 Million | 153.42 Million | 136.45 Million |
| Cash at end of period | 103.74 Million | 46.98 Million | 30.96 Million | 31.63 Million | 46.89 Million | 153.42 Million |
| Capital Expenditure | -355 Thousand | -173 Thousand | -261 Thousand | -123 Thousand | -23.68 Million | -19.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 56.76 Million | 16.01 Million | -667 Thousand | -15.26 Million | -106.52 Million | 16.97 Million |
| Free Cash Flow | -12.23 Million | -2.87 Million | -3.03 Million | -3.35 Million | -28.56 Million | -27.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.64 Million | 28.64 Million | -26.7 Million | -7.43 Million | -9.47 Million | -5.34 Million |
| Depreciation & Amortization | 1.1 Million | 1.1 Million | 8.68 Million | - | - | 4.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.62 Million | - | - | - |
| Other non-cash items | -33.72 Million | -33.72 Million | -582 Thousand | 7.43 Million | 9.47 Million | 5.34 Million |
| Investing Cash Flow | 76.2 Million | 76.2 Million | 186.36 Million | - | - | 9.79 Million |
| Investments in PPE | -120 Thousand | -120 Thousand | -355 Thousand | - | - | -326.84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 8.94 Million | - | - | 10.12 Million |
| Other Investing Activities | 76.32 Million | 76.32 Million | - | - | - | - |
| Financing Cash Flow | -39.92 Million | -39.92 Million | -117.71 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.92 Million | -39.92 Million | -117.71 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 7.67 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 46.98 Million | - | - | 52.74 Million |
| Cash at end of period | 32.3 Million | 32.3 Million | 103.74 Million | - | - | 58.05 Million |
| Capital Expenditure | -120 Thousand | -120 Thousand | -355 Thousand | - | - | -326.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.3 Million | 32.3 Million | 56.76 Million | - | - | 5.3 Million |
| Free Cash Flow | -4.09 Million | -4.09 Million | -12.23 Million | - | - | -2.39 Million |
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