Radiance Holdings (Group) Company Limited (9993.HK)
HKD 2.27
(-1.73%)
HKD 2.27
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.1 Billion | 8.34 Billion | 2.76 Billion | 2.64 Billion | -5.69 Billion | 1.43 Billion |
| Net Income | 697.75 Million | 3.7 Billion | 6.46 Billion | 6.53 Billion | 4.56 Billion | 3.65 Billion |
| Depreciation & Amortization | 65.3 Million | 78.97 Million | 84.37 Million | 74.74 Million | 85.04 Million | 65.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.69 Billion | 5.51 Billion | -25.66 Million | -918.88 Million | -7.98 Billion | -847 Million |
| Other non-cash items | 244.12 Million | -955.75 Million | -3.75 Billion | -3.04 Billion | -2.36 Billion | -1.43 Billion |
| Investing Cash Flow | 1.94 Billion | 1.96 Billion | -3.29 Billion | -2.43 Billion | -537.26 Million | -1.54 Billion |
| Investments in PPE | -195.86 Million | -67.2 Million | -867.45 Million | -30.79 Million | -47.08 Million | -33.48 Million |
| Acquisitions | - | - | -973.44 Million | -3.37 Billion | -563.4 Million | -1.21 Billion |
| Investment purchases | -19.97 Million | -18.83 Million | -303 Million | -31.09 Million | -218.84 Million | -1.2 Billion |
| Sales/Maturities of investments | 20.16 Million | 79.46 Million | 271.47 Million | 202.6 Million | 1.22 Billion | 12.5 Million |
| Other Investing Activities | 2.11 Billion | 1.96 Billion | -1.41 Billion | 802.57 Million | -936.49 Million | 890.34 Million |
| Financing Cash Flow | -9.64 Billion | -17.13 Billion | -8.94 Billion | 11.39 Billion | 5.52 Billion | 6.48 Billion |
| Debt repayment | -4.43 Billion | -21.61 Billion | -31.22 Billion | -28.3 Billion | -27.83 Billion | -20.44 Billion |
| Dividends payments | - | -479.74 Million | -1.09 Billion | -707.1 Million | - | - |
| Common Stock Repurchased | - | - | - | 30.67 Billion | - | - |
| Common Stock Issuance | - | - | - | 2.33 Billion | - | - |
| Other Financing Activities | -3.13 Billion | 4.95 Billion | 23.37 Billion | 7.4 Billion | 33.36 Billion | 26.93 Billion |
| Accounts receivables | 9.84 Million | 3.19 Million | -29.83 Million | 1.83 Million | 38.81 Million | -40.21 Million |
| Accounts payables | - | -3.19 Million | 29.83 Million | -1.83 Million | -38.81 Million | - |
| Inventory | 23.63 Billion | 18.19 Billion | -3.12 Billion | -19.12 Billion | -19.57 Billion | -18.81 Billion |
| Other working capital | 7.34 Billion | -12.67 Billion | 3.09 Billion | 18.2 Billion | 11.58 Billion | 17.96 Billion |
| Cash at beginning of period | 4.41 Billion | 11.22 Billion | 20.73 Billion | 9.21 Billion | 9.93 Billion | 3.55 Billion |
| Cash at end of period | 4.8 Billion | 4.41 Billion | 11.22 Billion | 20.73 Billion | 9.21 Billion | 9.93 Billion |
| Capital Expenditure | -195.86 Million | -67.2 Million | -867.45 Million | -30.79 Million | -47.08 Million | -33.48 Million |
| Effect of forex changes on cash | 428 Thousand | 17.72 Million | -43.87 Million | -103.22 Million | - | - |
| Net cash flow / Change in cash | 397.85 Million | -6.81 Billion | -9.51 Billion | 11.51 Billion | -713.5 Million | 6.37 Billion |
| Free Cash Flow | 7.9 Billion | 8.27 Billion | 1.89 Billion | 2.61 Billion | -5.74 Billion | 1.4 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 697.75 Million | -551.95 Million | -551.95 Million | 261.33 Million | 261.33 Million | 3.7 Billion |
| Depreciation & Amortization | 65.3 Million | 13.93 Million | 13.93 Million | 16.48 Million | 16.48 Million | 78.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.69 Billion | 8.86 Billion | 8.86 Billion | 6.63 Billion | 6.63 Billion | 5.51 Billion |
| Other non-cash items | 244.12 Million | -6.02 Billion | -6.02 Billion | -5.15 Billion | -5.15 Billion | -955.75 Million |
| Investing Cash Flow | 1.94 Billion | 302.83 Million | 302.83 Million | 668.5 Million | 668.5 Million | 1.96 Billion |
| Investments in PPE | -195.86 Million | -66.16 Million | -66.16 Million | -18.35 Million | -18.35 Million | -67.2 Million |
| Acquisitions | - | - | - | 1.02 Million | - | - |
| Investment purchases | -19.97 Million | - | - | -77.72 Million | - | -18.83 Million |
| Sales/Maturities of investments | 20.16 Million | - | - | 22.8 Million | - | 79.46 Million |
| Other Investing Activities | 2.11 Billion | 368.99 Million | 368.99 Million | 686.86 Million | 686.86 Million | 1.96 Billion |
| Financing Cash Flow | -9.64 Billion | -2.25 Billion | -2.25 Billion | -2.56 Billion | -2.56 Billion | -17.13 Billion |
| Debt repayment | -4.43 Billion | - | - | -3.99 Billion | - | -21.61 Billion |
| Dividends payments | - | - | - | - | - | -479.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.13 Billion | -2.25 Billion | -2.25 Billion | -2.56 Billion | -2.56 Billion | 4.95 Billion |
| Accounts receivables | 9.84 Million | 264 Thousand | 264 Thousand | 4.66 Million | 4.66 Million | 3.19 Million |
| Accounts payables | - | - | - | -918.91 Million | - | -3.19 Million |
| Inventory | 23.63 Billion | 6.21 Billion | 6.21 Billion | 5.6 Billion | 5.6 Billion | 18.19 Billion |
| Other working capital | 7.34 Billion | 2.64 Billion | 2.64 Billion | 1.02 Billion | 1.02 Billion | -12.67 Billion |
| Cash at beginning of period | 4.41 Billion | - | - | 13.83 Billion | - | 11.22 Billion |
| Cash at end of period | 4.8 Billion | 345.25 Million | 345.25 Million | 11.78 Billion | -146.32 Million | 4.41 Billion |
| Capital Expenditure | -195.86 Million | -66.16 Million | -66.16 Million | -18.35 Million | -18.35 Million | -67.2 Million |
| Effect of forex changes on cash | 428 Thousand | -381 Thousand | -381 Thousand | 595 Thousand | 595 Thousand | 17.72 Million |
| Net cash flow / Change in cash | 397.85 Million | 345.25 Million | 345.25 Million | -2.04 Billion | -146.32 Million | -6.81 Billion |
| Free Cash Flow | 7.9 Billion | 2.23 Billion | 2.23 Billion | 1.73 Billion | 1.73 Billion | 8.27 Billion |
CRRDF
600609
PTHRF
000605
UZF
GEEKAYWIRE