Raymond Industrial Limited
HKEX:0229.HK
0.9 (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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 67.871 | 34.336 | 47.272 | 76.879 | 41.91 | 62.298 | 46.445 | 72.704 | 44.745 | 44.17 | 44.723 | 59.989 | 24.256 | 37.104 | 7.983 | -30.62 | -45.495 | 48.234 | 163.014 | 123.441 | 83.886 | 43.551 |
| Depreciation & Amortization
| 26.593 | 31.579 | 33.471 | 33.181 | 34.446 | 31.402 | 27.314 | 33.863 | 35.154 | 37.045 | 38.421 | 35.514 | 33.05 | 27.57 | 25.268 | 26.135 | 24.974 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.607 | 0 | -6.497 | 3.055 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 3.928 | -0.164 | -0.104 | 4.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.967 | 91.195 | -55.212 | -28.549 | 55.136 | -73.152 | 24.144 | -30.236 | 28.634 | -14.802 | 31.849 | -66.077 | 14.166 | -23.347 | -33.588 | 22.931 | -11.142 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -69.654 | 146.044 | 1.162 | -47.109 | 11.379 | -75.362 | 20.555 | -27.019 | 23.491 | -17.79 | 59.907 | -67.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 51.841 | 21.467 | -41.711 | -49.909 | 44.761 | -32.042 | -18.331 | -2.96 | 29.57 | -0.745 | -18.081 | 35.856 | -26.4 | -31.515 | -9.511 | 15.466 | -1.191 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 8.846 | -76.316 | -14.663 | 68.469 | -1.004 | 34.252 | 21.92 | -0.257 | -24.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -41.11 | 42.475 | -27.276 | -0.936 | -14.057 | 49.93 | -101.933 | 40.566 | 8.168 | -24.077 | 7.466 | -9.951 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 83.58 | -20.204 | -6.443 | -1.601 | -3.757 | -15.06 | -16.941 | -19.268 | -23.399 | -15.419 | -1.318 | -0.587 | -1.775 | -1.354 | -0.807 | -1.522 | 40.392 | -25.977 | -155.023 | 33.251 | -45.363 | 218.079 |
| Operating Cash Flow
| 106.924 | 136.906 | 19.088 | 79.91 | 127.735 | 5.488 | 80.962 | 57.063 | 85.134 | 50.994 | 98.099 | 28.84 | 63.036 | 42.924 | 3.575 | 16.924 | 8.73 | 22.257 | 7.991 | 156.692 | 38.522 | 261.63 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.505 | -20.102 | -32.187 | -15.507 | -27.78 | -59.089 | -38.486 | -22.728 | -18.789 | -40.509 | -18.617 | -24.13 | -48.612 | -48.1 | -26.233 | -9.927 | -8.621 | -12.459 | -35.98 | -59.256 | -55.734 | -41.538 |
| Acquisitions Net
| 1.672 | 0.093 | 0.23 | 0.768 | 0.375 | 0.444 | 1.109 | 0.357 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.85 | 3.455 | 0.449 | 2.116 | 4.208 | 3.655 | 2.317 | 1.577 | 2.697 | 5.687 | 1.408 | 1.432 | 2.117 | 1.809 | 1.513 | 6.176 | 23.402 | 545.778 | -23.079 | 0.66 | 7.49 | -47.943 |
| Investing Cash Flow
| -38.833 | -16.554 | -31.508 | -12.623 | -23.197 | -55.434 | -36.169 | -21.151 | -16.092 | -34.821 | -17.209 | -22.698 | -46.496 | -46.291 | -24.719 | -3.751 | 14.781 | 533.32 | -59.06 | -58.596 | -48.244 | -89.482 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.938 | -346.764 | -295.953 | -311.332 |
| Common Stock Issued
| 0 | 0.086 | 4.623 | 0 | 0.457 | 7.026 | 4.817 | 2.041 | 6.364 | 1.962 | 24.414 | 0 | 14.096 | 12.289 | 0.202 | 0 | 0 | 0 | 0 | 0 | 78.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.694 | 0 |
| Dividends Paid
| -35.105 | -30.05 | -40.042 | -29.666 | -39.514 | -29.403 | -38.96 | -28.615 | -38.054 | -28.109 | -32.3 | -26.141 | -26.703 | -24.453 | -19.864 | -102.183 | -102.209 | -259.383 | -60.05 | -55.471 | -35.301 | -25.163 |
| Other Financing Activities
| 0 | 0.086 | 4.623 | 0 | -9.427 | -29.403 | -0.198 | 2.04 | 6.364 | 1.962 | 24.414 | 0.524 | 0 | 0 | 0 | 0 | 0 | 35.809 | 209.531 | 302.561 | 0.415 | 232.86 |
| Financing Cash Flow
| -35.105 | -29.964 | -35.419 | -29.666 | -39.057 | -22.377 | -34.341 | -26.574 | -31.69 | -26.147 | -7.886 | -25.617 | -12.607 | -12.164 | -19.662 | -102.183 | -102.209 | -223.575 | -79.458 | -99.675 | 71.354 | -103.635 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.05 | -0.811 | 0.747 | -0.925 | -0.29 | -1.447 | 1.691 | -2.176 | -5.889 | -0.754 | 1.491 | -0.617 | 4.127 | 1.402 | 0.284 | -0.436 | 0.963 | 0.459 | 2.675 | -0.001 | 0.003 | -0.348 |
| Net Change In Cash
| 33.036 | 89.577 | -47.092 | 36.696 | 65.191 | -73.77 | 12.143 | 7.162 | 31.463 | -10.728 | 74.495 | -20.093 | 8.06 | -14.129 | -40.523 | -89.446 | -77.735 | 332.461 | -127.852 | -1.579 | 61.636 | 68.165 |
| Cash At End Of Period
| 367.415 | 334.379 | 244.802 | 291.894 | 255.198 | 190.007 | 263.777 | 251.634 | 244.472 | 213.009 | 223.737 | 149.241 | 169.334 | 161.274 | 175.403 | 215.926 | 305.371 | 383.107 | 50.646 | 178.498 | 180.077 | 118.441 |