Rich Goldman Holdings Limited
HKEX:0070.HK
0.062 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -50.485 | -10.849 | -3.631 | -30.356 | -85.705 | 42.579 | 39.009 | -10.153 | -202.108 | -828.012 | 148.762 | 288.3 | 441.938 | 366.147 | 202.083 | 222.334 | -23.858 | 9.391 | 9.603 | -11.353 | -25.875 | -45.279 |
| Depreciation & Amortization
| 21.668 | 20.308 | 20.315 | 20.633 | 47.174 | 60.811 | 81.339 | 109.361 | 205.656 | 0.322 | 1.569 | 2.11 | 0.045 | 10.286 | 17.281 | 17.678 | 18.386 | 18.383 | 15.904 | 0.952 | 0.996 | 2.214 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.656 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.64 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -119.907 | -131.869 | -90.371 | 304.503 | -85.105 | 55.822 | 382.692 | 525.94 | -275.822 | -117.502 | -122.383 | -96.963 | -75.699 | 71.236 | -43.357 | -48.181 | -262.216 | -43.504 | 4.64 | -4.697 | 1.585 | 16.174 |
| Accounts Receivables
| -121.338 | -132.849 | -92.591 | 305.077 | -86.261 | 55.822 | 382.692 | 525.94 | -275.822 | -117.502 | -122.383 | -96.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0 | 0 | -309.572 | 106.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.858 | 0.342 | -0.955 | -2.161 | -3.691 | -1.048 | 4.265 |
| Accounts Payables
| 1.389 | 3.25 | -2.099 | -0.574 | 1.156 | -0.207 | -6.119 | -4.113 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.042 | -2.27 | 4.319 | 309.572 | -106.717 | 0.207 | 6.119 | 4.113 | -0.56 | 0 | 0 | 0 | 0 | 0 | 0 | -49.039 | -262.558 | -42.549 | 6.801 | -1.006 | 2.633 | 11.909 |
| Other Non Cash Items
| 50.485 | 24.495 | -8.093 | 32.874 | 73.268 | -68.65 | -207.828 | 117.105 | 266.266 | 1,297.006 | 554.194 | 278.574 | -12.89 | 56.494 | 329.63 | 291.269 | 374.5 | 7.111 | 1.408 | 6.092 | 20.737 | 7.206 |
| Operating Cash Flow
| -77.939 | -97.915 | -81.78 | 327.654 | -50.368 | 90.562 | 295.212 | 742.253 | -0.756 | 351.814 | 582.142 | 472.021 | 353.394 | 504.163 | 505.637 | 483.1 | 11.796 | -8.619 | 31.555 | -9.006 | -2.557 | -19.685 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.196 | -1.796 | -1.096 | -0.497 | -0.063 | -1.434 | -0.746 | 294.302 | 0 | 0 | -0.166 | -6.314 | 0 | -0.979 | 0 | -0.062 | -2.248 | -0.3 | -94.769 | -0.032 | -0.002 | -1.373 |
| Acquisitions Net
| 0.048 | 0.001 | -34.625 | 0 | 0 | -429.964 | -282.078 | -117.26 | 0 | 1.471 | 23 | -216.3 | 32.852 | 0 | -7.708 | 9.459 | -320.743 | 0 | -1.48 | -20 | 0 | -1.801 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -51.253 | -1.462 | -187.287 | -0.675 | 0 | -449.33 | 0 | 0 | 0 | 0 | 0 | 4.153 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 20.838 | 481.217 | 283.54 | 10.245 | 0 | 0 | 426.33 | 0 | 84.102 | 0 | 0 | 0 | 3.616 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.991 | 2.52 | 3.648 | 25.082 | -475.998 | 3.16 | 108.653 | 0.594 | -35.777 | 36.511 | -103.277 | 45.356 | 16.802 | 90.002 | 42.728 | -2.474 | 4.386 | 1.67 | 0 | -0.76 | -1.826 |
| Investing Cash Flow
| -2.559 | -1.795 | -35.721 | -0.497 | 20.775 | -477.432 | 2.414 | -185.649 | -0.081 | -34.306 | -389.985 | -325.891 | 162.31 | 15.823 | 82.294 | 52.125 | -317.696 | 4.086 | -94.579 | -20.032 | -0.762 | -5 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -96.2 | -45.35 | -223.646 | 0 | 0 | 0 | -14.009 | -2.439 | -2.369 | -2.114 | -2.241 | 0 | 0 | 0 | 0 | -316.5 | -15 | -1.564 | -0.5 | -0.933 | -16.234 | -10.076 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 145.815 | 0 | 0 | 0 | 94.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.295 | 0 | 0 | 62.583 | 88.319 | 8.8 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.078 | 90.243 | -225.1 | -23.55 | -40.386 | -124.602 | -282.286 | -108.425 | -0.507 | -302.377 | -240.301 | -170.058 | -403.735 | -521.969 | -618.8 | -217.16 | -4.566 | 80.824 | 39.772 | -0.128 | -5.942 | 23.965 |
| Financing Cash Flow
| 95.122 | 44.893 | -223.646 | -23.55 | 105.429 | -124.602 | -296.295 | -110.864 | 91.192 | -304.491 | -242.542 | -170.058 | -403.735 | -521.969 | -618.8 | -533.66 | 183.729 | 79.26 | 39.272 | 61.522 | 66.143 | 22.689 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.572 | -0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -58.389 | -342.101 | 303.607 | 75.836 | -511.472 | 1.331 | 445.74 | 90.355 | 13.017 | -50.385 | 95.575 | 111.969 | -1.983 | -30.869 | 1.565 | -122.171 | 74.727 | -23.752 | 32.484 | 62.824 | -1.996 |
| Cash At End Of Period
| 63.114 | 63.114 | 121.503 | 463.604 | 159.997 | 84.161 | 595.633 | 594.302 | 148.562 | 58.207 | 45.19 | 95.575 | 119.503 | 7.534 | 9.517 | 40.386 | 38.821 | 160.992 | 86.265 | 110.017 | 77.533 | 14.709 |