Rich Goldman Holdings Limited (0070.HK) - Quarterly Cash Flow Statement

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0.038 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Operating Activities:
Net Income Numbers are in millions	-18.841	-9.19	-1.659	-5.95	2.319	-11.416	-18.94	-82.396	-3.309	28.153	14.426	31.753	7.256	-36.091	25.938	54.908	-257.016	-958.942	130.93	-26.779	175.541	112.241	176.059	70.733	70.733	70.733	50.283	50.283	50.283	50.283	16.661	16.661	16.661	16.661	10.648	10.648	10.648	10.648	-37.379	-37.379	-37.379	-37.379	2.348	2.348	2.348	2.348	2.401	2.401	2.401	2.401	-2.838	-2.838	-2.838	-2.838	-6.469	-6.469	-6.469	-6.469	-11.32	-11.32	-11.32	-11.32
Depreciation & Amortization Numbers are in millions	10.785	10.242	10.066	8.921	11.394	8.964	11.669	19.598	27.576	25.149	35.662	35.503	45.836	6.533	102.828	205.536	0.12	0.076	0.246	0.341	1.228	1.202	0.908	0.011	0.011	0.011	2.572	2.572	2.572	2.572	4.32	4.32	4.32	4.32	4.42	4.42	4.42	4.42	4.597	4.597	4.597	4.597	4.596	4.596	4.596	4.596	3.976	3.976	3.976	3.976	0.238	0.238	0.238	0.238	0.249	0.249	0.249	0.249	0.554	0.554	0.554	0.554
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	270.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.66	7.66	7.66	7.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-132.849	0	-92.591	0	305.077	0	-86.261	0	-4.588	0	195.549	0	460.94	0	-275.822	0	-117.502	0	-122.383	0	-96.963	0	-18.925	-18.925	-18.925	17.809	17.809	17.809	17.809	-10.839	-10.839	-10.839	-10.839	-12.045	-12.045	-12.045	-12.045	-65.554	-65.554	-65.554	-65.554	-10.876	-10.876	-10.876	-10.876	1.16	1.16	1.16	1.16	-1.174	-1.174	-1.174	-1.174	0.396	0.396	0.396	0.396	4.044	4.044	4.044	4.044
Accounts Receivables Numbers are in millions	0	1.924	0	-6.369	0	-4.495	0	20.456	0	55.822	0	382.692	0	525.94	0	-275.822	0	-117.502	0	-122.383	0	-96.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0.215	0.215	0.215	0.086	0.086	0.086	0.086	-0.239	-0.239	-0.239	-0.239	-0.54	-0.54	-0.54	-0.54	-0.923	-0.923	-0.923	-0.923	-0.262	-0.262	-0.262	-0.262	1.066	1.066	1.066	1.066
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-134.773	0	-86.222	0	309.572	0	-106.717	0	-60.41	0	-187.143	0	-65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.26	-12.26	-12.26	-12.26	-65.64	-65.64	-65.64	-65.64	-10.637	-10.637	-10.637	-10.637	1.7	1.7	1.7	1.7	-0.252	-0.252	-0.252	-0.252	0.658	0.658	0.658	0.658	2.977	2.977	2.977	2.977
Other Non Cash Items Numbers are in millions	-2.636	-9.966	-56.792	-53.774	-4.06	239.285	139.358	-4.993	32.352	7.83	-16.07	-171.011	150.326	-153.877	335.982	11.536	254.73	1,144.554	152.452	534.061	20.133	257.329	21.245	36.53	36.53	36.53	55.377	55.377	55.377	55.377	116.267	116.267	116.267	116.267	117.753	117.753	117.753	117.753	93.625	93.625	93.625	93.625	1.778	1.778	1.778	1.778	0.352	0.352	0.352	0.352	1.523	1.523	1.523	1.523	5.184	5.184	5.184	5.184	1.802	1.802	1.802	1.802
Operating Cash Flow Numbers are in millions	-32.262	-29.398	-68.517	-68.645	-13.135	218.905	108.749	-106.987	56.619	56.544	34.018	91.794	203.418	277.505	464.748	1.41	-2.166	68.186	283.628	385.24	196.902	273.809	198.212	88.349	88.349	88.349	126.041	126.041	126.041	126.041	126.409	126.409	126.409	126.409	120.775	120.775	120.775	120.775	2.949	2.949	2.949	2.949	-2.155	-2.155	-2.155	-2.155	7.889	7.889	7.889	7.889	-2.252	-2.252	-2.252	-2.252	-0.639	-0.639	-0.639	-0.639	-4.921	-4.921	-4.921	-4.921
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.176	0	-0.625	0	-0.497	0	-0.063	0	-1.434	0	-0.746	0	0	0	0	0	0	0	-0.166	0	-6.314	0	0	0	0	-0.245	-0.245	-0.245	-0.245	0	0	0	0	-0.016	-0.016	-0.016	-0.016	-0.562	-0.562	-0.562	-0.562	-0.075	-0.075	-0.075	-0.075	-23.692	-23.692	-23.692	-23.692	-0.008	-0.008	-0.008	-0.008	-0.001	-0.001	-0.001	-0.001	-0.343	-0.343	-0.343	-0.343
Acquisitions Net Numbers are in millions	0	0.001	0	-34.625	0	0	0	0	0	-429.964	0	0	0	-9.272	0	0	0	0	0	0	0	-216.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.026	21.026	21.026	0	0	0	0	0	0	0	0	0	0	0	0	0.904	0.904	0.904	0.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.72	2.04	0.951	37.815	-35.295	2.153	1.495	1.569	23.513	71.756	-117.79	284.113	-280.953	-209.281	32.904	0.246	-0.327	-91.648	57.342	-149.109	-240.71	27.153	-130.43	-21.026	-21.026	-21.026	0.245	0.245	0.245	0.245	0	0	0	0	0.016	0.016	0.016	0.016	-0.342	-0.342	-0.342	-0.342	0.075	0.075	0.075	0.075	23.692	23.692	23.692	23.692	0.008	0.008	0.008	0.008	0.001	0.001	0.001	0.001	0.343	0.343	0.343	0.343
Investing Cash Flow Numbers are in millions	0.72	-2.746	0.951	-0.426	-35.295	-1.992	1.495	-2.738	23.513	-359.642	-117.79	283.367	-280.953	-218.553	32.904	0.246	-0.327	-91.648	57.342	-149.275	-240.71	-195.461	-130.43	32.274	32.274	32.274	-0.245	-0.245	-0.245	-0.245	22.5	22.5	22.5	22.5	10.667	10.667	10.667	10.667	-0.277	-0.277	-0.277	-0.277	1.022	1.022	1.022	1.022	-23.341	-23.341	-23.341	-23.341	-0.008	-0.008	-0.008	-0.008	-0.191	-0.191	-0.191	-0.191	-0.8	-0.8	-0.8	-0.8
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.125	-79.125	-79.125	-79.125	-3.75	-3.75	-3.75	-3.75	-0.391	-0.391	-0.391	-0.391	-0.125	-0.125	-0.125	-0.125	-0.233	-0.233	-0.233	-0.233	-4.059	-4.059	-4.059	-4.059	-2.519	-2.519	-2.519	-2.519
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.824	50.824	50.824	50.824	0	0	0	0	0	0	0	0	15.646	15.646	15.646	15.646	22.08	22.08	22.08	22.08	2.2	2.2	2.2	2.2
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	66.399	44.083	0.2	8.151	-233.251	-23.55	-23.55	145.813	-40.384	-124.602	0	-282.078	-14.217	-109.425	-1.439	92.63	-1.438	-43.051	-261.44	-223.081	-19.461	-74.8	-95.258	0	0	0	0	0	0	0	0	0	0	0	79.125	79.125	79.125	79.125	-47.074	-47.074	-47.074	-47.074	0.391	0.391	0.391	0.391	0.125	0.125	0.125	0.125	-15.413	-15.413	-15.413	-15.413	-18.021	-18.021	-18.021	-18.021	0.319	0.319	0.319	0.319
Financing Cash Flow Numbers are in millions	66.399	44.693	0.2	9.605	-233.251	-23.55	-23.55	145.813	-40.384	-124.602	0	-282.078	-14.217	-109.425	-1.439	92.63	-1.438	-43.051	-261.44	-223.081	-19.461	-74.8	-95.258	-21.257	-21.257	-21.257	0	0	0	0	-22.5	-22.5	-22.5	-22.5	-131.663	-131.663	-131.663	-131.663	47.074	47.074	47.074	47.074	19.815	19.815	19.815	19.815	-0.182	-0.182	-0.182	-0.182	15.381	15.381	15.381	15.381	14.04	14.04	14.04	14.04	1.981	1.981	1.981	1.981
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.619	-12.544	8.972	-0.054	-0.9	-440.054	159.997	-159.997	84.161	-84.161	0	-595.633	594.302	-594.302	148.562	-148.562	58.207	-58.207	45.19	-45.19	95.575	-95.575	119.503	-71.373	-71.373	-71.373	0	0	0	0	-134.127	-134.127	-134.127	-134.127	0.613	0.613	0.613	0.613	-80.289	-80.289	-80.289	-80.289	0	0	0	0	9.696	9.696	9.696	9.696	-5	-5	-5	-5	2.496	2.496	2.496	2.496	3.241	3.241	3.241	3.241
Net Change In Cash Numbers are in millions	35.476	0.005	-58.394	-59.52	-282.581	216.913	86.694	36.088	39.748	-427.7	-83.772	-502.55	502.55	-644.775	644.775	-54.276	54.276	-124.72	124.72	-32.306	32.306	-92.027	92.027	27.992	27.992	27.992	-0.496	-0.496	-0.496	-0.496	-7.717	-7.717	-7.717	-7.717	0.391	0.391	0.391	0.391	-30.543	-30.543	-30.543	-30.543	18.682	18.682	18.682	18.682	-5.938	-5.938	-5.938	-5.938	8.121	8.121	8.121	8.121	15.706	15.706	15.706	15.706	-0.499	-0.499	-0.499	-0.499
Cash At End Of Period Numbers are in millions	98.59	63.114	63.109	121.503	181.023	463.604	246.691	159.997	123.909	84.161	511.861	0	502.55	0	644.775	0	54.276	0	124.72	0	32.306	0	92.027	29.876	29.876	29.876	1.884	1.884	1.884	1.884	2.379	2.379	2.379	2.379	10.097	10.097	10.097	10.097	9.705	9.705	9.705	9.705	40.248	40.248	40.248	40.248	21.566	21.566	21.566	21.566	27.504	27.504	27.504	27.504	19.383	19.383	19.383	19.383	3.677	3.677	3.677	3.677

Rich Goldman Holdings Limited

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