RMH Holdings Limited (8437.HK)
HKD 0.27
(-1.85%)
HKD 0.27
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 781 Thousand | -5.08 Million | -6.12 Million | -4.51 Million | 330 Thousand | 2.04 Million |
| Net Income | -6.85 Million | -18.64 Million | -8.87 Million | -9.19 Million | 379 Thousand | 2.13 Million |
| Depreciation & Amortization | 1.8 Million | 3.75 Million | 3.75 Million | 2.69 Million | 1.38 Million | 158 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 225 Thousand | - | - | - | - |
| Change in working capital | 3.48 Million | -2.18 Million | -2.4 Million | -2.96 Million | -916 Thousand | 131 Thousand |
| Other non-cash items | 55 Thousand | 11.76 Million | 1.38 Million | 4.95 Million | -518 Thousand | -169 Thousand |
| Investing Cash Flow | 1.52 Million | -3.27 Million | -506 Thousand | -6.68 Million | -891 Thousand | -470 Thousand |
| Investments in PPE | -413 Thousand | -1.32 Million | -1.2 Million | -2.12 Million | -1.17 Million | -470 Thousand |
| Acquisitions | - | -251 Thousand | 124 Thousand | -2.65 Million | - | - |
| Investment purchases | - | -1.72 Million | - | -91 Thousand | - | - |
| Sales/Maturities of investments | 1.54 Million | - | - | -2.31 Million | - | - |
| Other Investing Activities | 1.91 Million | 28 Thousand | 572 Thousand | 489 Thousand | 281 Thousand | 169 Thousand |
| Financing Cash Flow | -2.46 Million | 6.65 Million | 3.81 Million | 3.47 Million | -896 Thousand | - |
| Debt repayment | -180 Thousand | -536 Thousand | -681 Thousand | -327 Thousand | -831 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 336 Thousand | 7.82 Million | 7.99 Million | - | - | - |
| Other Financing Activities | -1.06 Million | -639 Thousand | -3.5 Million | 3.8 Million | -65 Thousand | - |
| Accounts receivables | 1.68 Million | -9.15 Million | -2.11 Million | -4.74 Million | -638 Thousand | -142 Thousand |
| Accounts payables | - | 9.15 Million | 2.11 Million | 4.74 Million | 638 Thousand | - |
| Inventory | 109 Thousand | -811 Thousand | -246 Thousand | -588 Thousand | -63 Thousand | 3000.00 |
| Other working capital | 1.68 Million | -1.37 Million | -2.15 Million | -2.38 Million | -853 Thousand | 128 Thousand |
| Cash at beginning of period | 512 Thousand | 2.13 Million | 4.93 Million | 12.65 Million | 14.12 Million | 12.55 Million |
| Cash at end of period | 306 Thousand | 512 Thousand | 2.13 Million | 4.93 Million | 12.65 Million | 14.12 Million |
| Capital Expenditure | -413 Thousand | -1.32 Million | -1.2 Million | -2.12 Million | -1.17 Million | -470 Thousand |
| Effect of forex changes on cash | -45 Thousand | 85 Thousand | 23 Thousand | 12 Thousand | -20 Thousand | - |
| Net cash flow / Change in cash | -206 Thousand | -1.62 Million | -2.79 Million | -7.71 Million | -1.47 Million | 1.57 Million |
| Free Cash Flow | 368 Thousand | -6.41 Million | -7.33 Million | -6.64 Million | -842 Thousand | 1.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 590 Thousand | 590 Thousand | -2.82 Million | -6.85 Million | -1.22 Million | -872 Thousand |
| Depreciation & Amortization | 380 Thousand | 380 Thousand | - | 1.8 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -195 Thousand | -195 Thousand | - | 3.48 Million | - | - |
| Other non-cash items | 2.85 Million | 2.85 Million | 2.82 Million | 55 Thousand | 1.22 Million | 872 Thousand |
| Investing Cash Flow | -3.23 Million | -3.23 Million | - | 1.52 Million | - | - |
| Investments in PPE | - | - | - | -413 Thousand | - | - |
| Acquisitions | -3.23 Million | -3.23 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.54 Million | - | - |
| Other Investing Activities | - | - | - | 1.91 Million | - | - |
| Financing Cash Flow | -165 Thousand | -165 Thousand | - | -2.46 Million | - | - |
| Debt repayment | - | - | - | -180 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 336 Thousand | - | - |
| Other Financing Activities | -165 Thousand | -165 Thousand | - | -1.06 Million | - | - |
| Accounts receivables | -183 Thousand | -183 Thousand | - | 1.68 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -12 Thousand | -12 Thousand | - | 109 Thousand | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 512 Thousand | - | - |
| Cash at end of period | 126 Thousand | 126 Thousand | - | 306 Thousand | - | - |
| Capital Expenditure | - | - | - | -413 Thousand | - | - |
| Effect of forex changes on cash | -107.5 Thousand | -107.5 Thousand | - | -45 Thousand | - | - |
| Net cash flow / Change in cash | 126 Thousand | 126 Thousand | - | -206 Thousand | - | - |
| Free Cash Flow | 3.63 Million | 3.63 Million | - | 368 Thousand | - | - |
RILYP
GENI
EFR
300720
4383
002620