Renaissance Asia Silk Road Group Limited (0274.HK)

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0274.HK
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0.227 (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	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-42.414	-38.831	-59.133	-108.567	-98.434	-72.742	-15.849	-27.181	-34.46	-601.987	-386.735	-59.374	-951.877	-1,403.194	-264.446	85.06	358.459	271.141	249.352	112.208	124.534	214.366	100.501	64.189	34.052
Depreciation & Amortization Numbers are in millions	23.045	21.551	17.157	14.076	6.197	59.937	11.693	-30.393	5.508	871.435	488.851	9.486	6.829	96.388	105.707	95.095	85.975	60.338	50.92	54.415	28.838	19.217	6.216	5.436	3.537
Deferred Income Tax Numbers are in millions	0	0	56.288	0	0	0	0	0	0	0	0	0	0	0	135.711	176.212	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	8.529	0	0	0	0	0	0	0	0	0	0	0	24.831	37.596	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-98.876	32.243	97.738	37.353	1.448	-1.721	-9.758	2.538	-8.419	1.023	4.46	-0.01	112.936	151.156	21.415	-200.523	-232.624	20.84	95.221	-106.265	50.729	-107.774	-52.843	-19.507	-15.228
Accounts Receivables Numbers are in millions	-133.812	-6.541	85.606	34.702	-18.725	-1.434	-9.998	2.579	-8.352	-2.076	-1.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.287	0.24	-0.041	-0.067	3.099	6.181	-2.643	0.231	-16.844	6.612	-115.793	-15.361	-34.357	5.47	19.87	16.372	-48.006	-6.31	-0.947	-1.714
Accounts Payables Numbers are in millions	-17.578	43.821	13.525	-8.295	20.173	1.055	0.198	-1.6	-7.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	52.514	-5.037	-1.393	10.946	-2.275	-1.055	-0.198	1.6	15.454	0	0	2.633	112.705	168	14.803	-84.73	-217.263	55.197	89.751	-126.135	34.357	-59.768	-46.533	-18.56	-13.514
Other Non Cash Items Numbers are in millions	211.836	60.249	-1.734	102.542	71.956	-86.032	0.945	19.399	12.842	-273.014	-93.439	19.451	940.013	1,278.15	13.134	47.061	8.196	29.369	-64.265	-37.279	-32.051	-55.318	-6.733	1.129	0.155
Operating Cash Flow Numbers are in millions	-103.889	75.212	118.845	45.404	-18.833	-100.558	-12.969	-35.637	-24.529	-2.543	13.137	-30.447	107.901	122.5	36.352	240.501	220.006	381.688	331.228	23.079	172.05	70.491	47.141	51.247	22.516
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.027	-51.612	-75.301	-84.315	-60.174	-0.982	-0.73	-80.824	-0.99	-13.251	-22.739	-18.604	-6.371	-44.975	-128.061	-411.41	-125.065	-429.744	-492.761	-145.03	-140.467	-182.161	-86.194	-8.762	-0.067
Acquisitions Net Numbers are in millions	-7.92	0.796	0	0	0.005	-4.202	0.13	0	0	0	-0.08	0	20.903	2.724	-159.801	-265.343	-241.09	0	0	-9.914	0	0	-19.569	0	0
Purchases Of Investments Numbers are in millions	0	-1.612	0	-57.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101.404	-22.914	-63.1	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.796	0	0	0	0	0	0	0	0	0	0	0	0	5	37.733	0	0	0	43.557	18.075	0	0	0	0
Other Investing Activites Numbers are in millions	33.682	0.816	0.021	-57.191	2.639	2.542	-14.006	0.08	0.007	0.003	0.102	0.115	0.005	0	0.916	8.955	-37.139	-30.515	119.517	154.492	3.386	1.187	1.651	0.042	-0.002
Investing Cash Flow Numbers are in millions	-21.947	-50.816	-75.301	-141.52	-57.53	-2.642	-14.606	-80.744	-0.983	-13.248	-22.717	-18.489	14.537	-42.251	-281.946	-630.065	-403.294	-460.259	-373.244	-58.299	-141.92	-244.074	-104.112	-8.72	-0.067
Financing Activities:
Debt Repayment Numbers are in millions	-25.459	-20.122	-85.971	-69.435	-76.616	-0.708	-18	-8.054	-83.441	-16.111	0	0	-147.985	-269.617	-183.795	-60.15	-60	-179.065	-58.75	-19.189	-22.997	-11.42	-10.761	-13.669	-11.495
Common Stock Issued Numbers are in millions	56.792	0	59.095	13.835	37.8	0	0	153.033	0	0	0	0	0	39.783	158.324	0	0	0	0	27.362	290.745	256.865	77.023	50	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-181.969	-1.702	0	0	0	-12.786	-5.415	-3.853	-2.111	-10.633	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-208.307	0	-32.772	-120.396	-18.692	-17.228	-2.843	-33.396	0	-30	-6
Other Financing Activities Numbers are in millions	64.891	39.26	-0.897	136.914	151.821	106.898	-18	161.087	116.503	16.111	21.043	28.696	-10.566	196.733	508.344	158.762	375.454	274.421	14.122	267.694	-32.779	43.06	61.921	20	6
Financing Cash Flow Numbers are in millions	81.211	19.138	-27.773	81.314	113.005	106.19	-18	161.087	33.062	16.111	21.043	28.696	-158.551	-33.101	92.597	96.91	282.682	-25.04	-63.32	245.853	226.711	251.256	126.072	15.698	-11.495
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.898	1.58	-17.804	-18.388	4.642	-4.99	-0.346	-3.463	-4.364	0.477	-13.322	7.061	-29.159	1.556	0.592	7.584	-31.586	-5.274	-11.507	0	0	0	0	-31.59	-8.208
Net Change In Cash Numbers are in millions	-42.253	45.114	-2.033	-33.19	41.284	-2	-45.921	41.243	3.186	0.797	-1.859	-13.179	-65.272	48.704	-152.405	-285.07	67.808	-108.885	-116.843	210.633	256.841	77.673	69.101	26.635	2.746
Cash At End Of Period Numbers are in millions	10.135	52.388	7.274	9.307	42.497	1.213	3.213	49.134	7.891	4.705	3.908	5.767	18.946	84.218	35.514	187.919	472.989	405.181	514.066	630.909	420.276	163.435	85.762	16.661	-9.974

Renaissance Asia Silk Road Group Limited

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