On Real International Holdings Limited (8245.HK)
HKD 0.1
(-0.95%)
HKD 0.1
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.39 Million | 4.34 Million | 3.31 Million | 12.79 Million | -5.25 Million | -6.73 Million |
| Net Income | 1.96 Million | -26.37 Million | -60.44 Million | -34.41 Million | -18.34 Million | -8.32 Million |
| Depreciation & Amortization | - | 322 Thousand | 190 Thousand | 2.08 Million | 3.3 Million | 9.1 Million |
| Deferred income taxes | - | 27.41 Million | - | - | - | - |
| Stock-based compensation | - | 240 Thousand | - | - | - | - |
| Change in working capital | -14.74 Million | 2.17 Million | 47.4 Million | 36.68 Million | 4.28 Million | -8.7 Million |
| Other non-cash items | 19.13 Million | 569 Thousand | 16.16 Million | 8.44 Million | 5.49 Million | 1.19 Million |
| Investing Cash Flow | 82 Thousand | 75 Thousand | -2.02 Million | -7.3 Million | 9.77 Million | -10.56 Million |
| Investments in PPE | - | -20 Thousand | -98 Thousand | -1.74 Million | -607 Thousand | -9.98 Million |
| Acquisitions | - | 88 Thousand | 134 Thousand | -399 Thousand | -2.9 Million | 2.3 Million |
| Investment purchases | - | - | -2.2 Million | -5.4 Million | -6.59 Million | - |
| Sales/Maturities of investments | - | - | -134 Thousand | 5.79 Million | 9.5 Million | - |
| Other Investing Activities | 82 Thousand | 7000.00 | 277 Thousand | -5.56 Million | 10.38 Million | -2.88 Million |
| Financing Cash Flow | 5.1 Million | 1.56 Million | -7.16 Million | -40.22 Million | 16.85 Million | 9.53 Million |
| Debt repayment | -3.31 Million | -456 Thousand | -19.85 Million | -177.54 Million | -233.99 Million | -207.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.76 Million | 1.38 Million | - | - | 23.25 Million | - |
| Other Financing Activities | -1.04 Million | 641 Thousand | 12.68 Million | 137.31 Million | 227.59 Million | 217.2 Million |
| Accounts receivables | -8.87 Million | 33.65 Million | 11.17 Million | 57.53 Million | -6.41 Million | -16.06 Million |
| Accounts payables | -6.82 Million | -44.18 Million | 35.79 Million | -19.4 Million | -1.7 Million | - |
| Inventory | 948 Thousand | 12.7 Million | 432 Thousand | -1.44 Million | 12.4 Million | 3.93 Million |
| Other working capital | -366 Thousand | - | - | - | - | 3.42 Million |
| Cash at beginning of period | 8.42 Million | 7.94 Million | 11.81 Million | 46.81 Million | 24.61 Million | 29.73 Million |
| Cash at end of period | 4.84 Million | 8.42 Million | 7.94 Million | 11.81 Million | 46.81 Million | 24.61 Million |
| Capital Expenditure | - | -20 Thousand | -98 Thousand | -1.74 Million | -607 Thousand | -9.98 Million |
| Effect of forex changes on cash | - | -5.5 Million | 2 Million | -261 Thousand | 820 Thousand | 2.64 Million |
| Net cash flow / Change in cash | -3.58 Million | 480 Thousand | -3.86 Million | -34.99 Million | 22.19 Million | -5.11 Million |
| Free Cash Flow | -8.39 Million | 4.32 Million | 3.21 Million | 11.05 Million | -5.86 Million | -16.72 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -880 Thousand | 1.96 Million | -880 Thousand | 3.72 Million | -186 Thousand | -26.37 Million |
| Depreciation & Amortization | -101 Thousand | - | -101 Thousand | 202 Thousand | - | 322 Thousand |
| Deferred income taxes | - | - | - | - | - | 27.41 Million |
| Stock-based compensation | - | - | - | - | - | 240 Thousand |
| Change in working capital | -4.14 Million | -14.74 Million | -4.14 Million | - | - | 2.17 Million |
| Other non-cash items | 1.54 Million | 19.13 Million | 1.54 Million | -4.84 Million | 186 Thousand | 569 Thousand |
| Investing Cash Flow | 1500.00 | 82 Thousand | 1500.00 | 89 Thousand | - | 75 Thousand |
| Investments in PPE | - | - | - | - | - | -20 Thousand |
| Acquisitions | - | - | - | - | - | 88 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1500.00 | 82 Thousand | 1500.00 | - | - | 7000.00 |
| Financing Cash Flow | 2.47 Million | 5.1 Million | 2.47 Million | -135 Thousand | - | 1.56 Million |
| Debt repayment | - | -3.31 Million | - | - | - | -456 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.76 Million | - | - | - | 1.38 Million |
| Other Financing Activities | 2.47 Million | -1.04 Million | 2.47 Million | - | - | 641 Thousand |
| Accounts receivables | -4.43 Million | -8.87 Million | -4.43 Million | - | - | 33.65 Million |
| Accounts payables | - | -6.82 Million | - | - | - | -44.18 Million |
| Inventory | 474 Thousand | 948 Thousand | 474 Thousand | - | - | 12.7 Million |
| Other working capital | -183 Thousand | -366 Thousand | -183 Thousand | - | - | - |
| Cash at beginning of period | - | 8.42 Million | - | 8.42 Million | - | 7.94 Million |
| Cash at end of period | -100 Thousand | 4.84 Million | -100 Thousand | 5.04 Million | - | 8.42 Million |
| Capital Expenditure | - | - | - | - | - | -20 Thousand |
| Effect of forex changes on cash | 1 Million | - | 1 Million | -2 Million | - | -5.5 Million |
| Net cash flow / Change in cash | -100 Thousand | -3.58 Million | -100 Thousand | -3.38 Million | - | 480 Thousand |
| Free Cash Flow | -3.57 Million | -8.39 Million | -3.57 Million | -1.32 Million | - | 4.32 Million |
RXEEY
SBK
CIB
000155
3998
8107