Royal Catering Group Holdings Company Limited (8300.HK)
HKD 0.06
(-14.71%)
HKD 0.06
(-14.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.96 Million | -18.49 Million | -7.83 Million | 1.76 Million | -14.28 Million | -10.56 Million |
| Net Income | -30.37 Million | -22.28 Million | -10.13 Million | -5.16 Million | -66.86 Million | -15.9 Million |
| Depreciation & Amortization | 4.52 Million | 6.8 Million | 4.16 Million | 4.88 Million | 25.22 Million | 6.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.42 Million | -7.46 Million | 1.6 Million | 788 Thousand | -3.6 Million | -2.16 Million |
| Other non-cash items | 17.01 Million | 4.44 Million | -3.46 Million | 1.25 Million | 30.95 Million | 1.08 Million |
| Investing Cash Flow | -1.82 Million | -4.83 Million | 33.85 Million | 503 Thousand | 23.83 Million | -35.47 Million |
| Investments in PPE | -1.82 Million | -4.84 Million | -262 Thousand | -132 Thousand | -8.1 Million | -46.44 Million |
| Acquisitions | - | 300 Thousand | 34.02 Million | -1.4 Million | -5.75 Million | - |
| Investment purchases | - | - | - | - | -35.27 Million | - |
| Sales/Maturities of investments | - | - | - | - | 35.27 Million | 7.5 Million |
| Other Investing Activities | 30 Thousand | -284 Thousand | 87 Thousand | 2.03 Million | 37.68 Million | 3.46 Million |
| Financing Cash Flow | -6.79 Million | -10.64 Million | -10.2 Million | 3.13 Million | -25.7 Million | -21.42 Million |
| Debt repayment | -3.87 Million | -3.87 Million | -646 Thousand | -1.93 Million | -7.53 Million | -26.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.38 Million | -6.77 Million | -9.56 Million | 5.07 Million | -18.16 Million | 5.17 Million |
| Accounts receivables | 1.95 Million | -39 Thousand | 1.42 Million | -1.39 Million | 1 Million | 38 Thousand |
| Accounts payables | -269 Thousand | 451 Thousand | -411 Thousand | 614 Thousand | -1.07 Million | -577 Thousand |
| Inventory | 1.81 Million | -6.81 Million | 90 Thousand | 42 Thousand | 282 Thousand | -393 Thousand |
| Other working capital | 1.92 Million | -1.05 Million | 501 Thousand | 1.52 Million | -3.81 Million | -1.22 Million |
| Cash at beginning of period | 26.69 Million | 60.67 Million | 44.86 Million | 39.45 Million | 55.61 Million | 123.08 Million |
| Cash at end of period | 9.11 Million | 26.69 Million | 60.67 Million | 44.86 Million | 39.45 Million | 55.61 Million |
| Capital Expenditure | -1.82 Million | -4.84 Million | -262 Thousand | -132 Thousand | -8.1 Million | -46.44 Million |
| Effect of forex changes on cash | -1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -17.58 Million | -33.97 Million | 15.81 Million | 5.4 Million | -16.15 Million | -67.47 Million |
| Free Cash Flow | -10.78 Million | -23.34 Million | -8.09 Million | 1.63 Million | -22.39 Million | -57.01 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.74 Million | -30.37 Million | -9.74 Million | -6.16 Million | -4.73 Million | -22.28 Million |
| Depreciation & Amortization | 1.25 Million | 4.52 Million | 1.25 Million | 2 Million | - | 6.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.72 Million | 5.42 Million | 1.72 Million | - | - | -7.46 Million |
| Other non-cash items | 5.18 Million | 17.01 Million | 5.18 Million | 6.16 Million | 4.73 Million | 4.44 Million |
| Investing Cash Flow | -575.5 Thousand | -1.82 Million | -575.5 Thousand | -643 Thousand | - | -4.83 Million |
| Investments in PPE | -912 Thousand | -1.82 Million | -912 Thousand | - | - | -4.84 Million |
| Acquisitions | - | - | - | - | - | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 336.5 Thousand | 30 Thousand | 336.5 Thousand | - | - | -284 Thousand |
| Financing Cash Flow | -1.28 Million | -6.79 Million | -1.28 Million | -5.12 Million | - | -10.64 Million |
| Debt repayment | - | -3.87 Million | - | - | - | -3.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.28 Million | 2.38 Million | -1.28 Million | - | - | -6.77 Million |
| Accounts receivables | -144.5 Thousand | 1.95 Million | -144.5 Thousand | - | - | -39 Thousand |
| Accounts payables | - | -269 Thousand | - | - | - | 451 Thousand |
| Inventory | 909.5 Thousand | 1.81 Million | 909.5 Thousand | - | - | -6.81 Million |
| Other working capital | 961.5 Thousand | 1.92 Million | 961.5 Thousand | - | - | -1.05 Million |
| Cash at beginning of period | 15.98 Million | 26.69 Million | - | 26.69 Million | - | 60.67 Million |
| Cash at end of period | 9.11 Million | 9.11 Million | -3.43 Million | 15.98 Million | - | 26.69 Million |
| Capital Expenditure | -912 Thousand | -1.82 Million | -912 Thousand | - | - | -4.84 Million |
| Effect of forex changes on cash | -500.00 | -1000.00 | -500.00 | - | - | - |
| Net cash flow / Change in cash | -6.87 Million | -17.58 Million | -3.43 Million | -10.7 Million | - | -33.97 Million |
| Free Cash Flow | -2.48 Million | -10.78 Million | -2.48 Million | -4.94 Million | - | -23.34 Million |
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