China Ruyi Holdings Limited
HKEX:0136.HK
1.98 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 975.917 | 849.841 | 1,315.405 | 16.128 | 109.114 | 146.117 | 123.884 | 4.535 | -254.466 | -111.903 | -432.837 | -2,441.689 | -511.722 | -203.334 | 97.294 | -303.198 | -206.609 | 10.186 | 16.739 | 6.962 | 20.078 |
| Depreciation & Amortization
| 2,001.513 | 559.405 | 463.434 | 15.542 | 25.651 | 20.663 | 18.841 | 9.834 | 1.48 | 1.64 | 1.875 | 25.511 | 17.838 | 1.033 | 3.196 | 1.47 | 2.108 | 2.709 | 2.439 | 1.15 | 1.151 |
| Deferred Income Tax
| -315.892 | 0 | 30.346 | 0 | 0 | 0 | 0 | 0 | 0 | 36.796 | 256.544 | 2,029.011 | 33.086 | 83.029 | 0 | 0 | 155.768 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 82.295 | 91.28 | 8.603 | 0 | 0 | 0 | 0 | 0 | 206.426 | 16.596 | 2.428 | 23.477 | 5.155 | 17.806 | 0 | 0 | 3.626 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,396.682 | -1,154.756 | -2,574.943 | -266.179 | 27.009 | 146.751 | -11.581 | 16.695 | 11.284 | 17.995 | -26.864 | 134.325 | 372.59 | -184.747 | -46.402 | -58.149 | -302.038 | -23.236 | 4.811 | -1.715 | -0.805 |
| Accounts Receivables
| -1,545.07 | 39.673 | -1,348.51 | -49.079 | 11.918 | 105.932 | -153.673 | -4.068 | -1.954 | 0 | 11.67 | -6.387 | 8.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.914 | 1.271 | 6.687 | 21.477 | 12.802 | -38.503 | -2.386 | 0.515 | 0.688 | 1.012 | 0.053 | 2.491 | 2.167 | -2.742 | -2.765 | 2.563 | 5.027 | -4.763 | -0.248 | -1.81 | 0.575 |
| Accounts Payables
| 1,545.07 | -39.673 | 1,348.51 | 49.079 | -11.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,394.768 | -1,156.027 | -2,581.63 | -287.656 | 14.207 | 185.254 | -9.195 | 16.18 | 12.549 | 16.983 | -26.917 | 131.834 | 370.422 | -182.004 | -43.637 | -60.712 | -307.065 | -18.473 | 5.059 | 0.095 | -1.381 |
| Other Non Cash Items
| 196.083 | -668.333 | -710.3 | -0.309 | -63.983 | -29.799 | -16.547 | -5.603 | 9.996 | 13.129 | 122.219 | 311.397 | 165.984 | -7.163 | -32.977 | 246.094 | 0.105 | 13.472 | 4.089 | 4.115 | -17.646 |
| Operating Cash Flow
| 543.234 | -322.563 | -1,467.455 | -234.818 | 97.791 | 283.732 | 114.597 | 25.461 | -25.281 | -25.747 | -76.635 | 82.031 | 82.93 | -293.376 | 21.111 | -113.783 | -347.04 | 3.131 | 28.078 | 10.512 | 2.777 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.649 | -1.665 | -32.297 | -2.88 | -13.901 | -6.878 | -5.993 | -49.426 | -0.288 | -0.451 | -10.53 | -58.714 | -103.786 | -0.713 | -0.634 | -1.049 | -0.738 | -7.422 | -1.361 | -1.374 | -2.05 |
| Acquisitions Net
| -0.091 | -2 | 55.201 | 0.137 | 3.474 | 0 | -5.617 | 0 | 0 | -0.449 | 0 | -1 | -1,485.5 | 0 | 0 | -0.308 | 52.534 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,632.602 | -1,408.678 | -185.27 | -17.175 | -3.462 | 0 | -448 | 0 | 0 | -24.803 | 0 | 0 | 0 | -30.374 | 0 | -17.636 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 145.113 | 50 | 27.383 | 3.061 | 0 | 48.15 | 448 | 0 | 0 | 20.013 | 0 | 54.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -789.953 | 10.904 | -222.037 | -0.085 | 0.204 | 1.487 | 8.756 | 1.149 | -52.999 | 8.851 | 12.548 | 0.139 | -3.181 | 1.029 | -21.931 | 3.914 | -142.816 | -62.111 | -4.043 | 37.116 | -32.109 |
| Investing Cash Flow
| -3,337.182 | -1,351.439 | -134.983 | -16.942 | -13.685 | 42.759 | -2.854 | -48.277 | -53.288 | 3.161 | 2.018 | -5.117 | -1,592.468 | -30.059 | -22.565 | -15.079 | -91.02 | -69.533 | -5.404 | 35.741 | -34.159 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -150 | -13.35 | -5 | -53.571 | -11.193 | -0.417 | -0.393 | -0.227 | -0.743 | -39.209 | -402.341 | -644.185 | -165.107 | 0 | 0 | 0 | -64.206 | -22.863 | -18.154 | -35.993 | -3.357 |
| Common Stock Issued
| 2,314.07 | 1,639.54 | 0 | 67.425 | 0 | 0 | 2.11 | 180.91 | 0 | 82.536 | 497.341 | 49.54 | 714.916 | 273.464 | 0 | 121.658 | 89.211 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -4.191 | -4.379 | -4.07 | 0 |
| Other Financing Activities
| 1.47 | 50 | 1,715.036 | -0.277 | -11.193 | 0 | -0.393 | -0.238 | 884.471 | -31.356 | -15.823 | 392.962 | 1,114.775 | 0.105 | 38.865 | -0.038 | 436.939 | 63.798 | 11.165 | 16.602 | 16.564 |
| Financing Cash Flow
| 2,170.887 | 1,676.19 | 1,710.036 | 13.577 | -11.193 | -0.417 | 1.717 | 180.672 | 883.728 | 11.972 | 79.177 | -201.683 | 1,664.583 | 273.569 | 38.865 | 121.62 | 461.944 | 36.745 | -11.368 | -23.462 | 13.207 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.243 | 48.069 | 0.773 | -44.026 | 13.149 | 36.516 | -48.445 | -3.531 | -2.844 | 0 | 0.553 | 0.259 | 0.429 | 0.157 | 0 | 0.013 | 0.223 | 0.057 | 0.077 | 0 | -0 |
| Net Change In Cash
| -619.818 | 50.257 | 108.371 | -282.209 | 86.062 | 326.074 | 65.015 | 154.324 | -10.71 | -10.614 | 5.112 | -124.51 | 155.475 | -49.709 | 37.411 | -7.229 | 24.108 | -29.601 | 11.384 | 22.792 | -18.175 |
| Cash At End Of Period
| 569.902 | 1,189.72 | 1,139.463 | 1,031.092 | 1,313.301 | 1,227.239 | 901.165 | 838.534 | 36.657 | 36.698 | 47.268 | 42.213 | 169.127 | 14.179 | 66.667 | 29.301 | 37.329 | 14.502 | 46.12 | 35.664 | 12.883 |