Raffles Interior Limited (1376.HK)

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1376.HK
Financials

0.176 (HKD) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	1.405	-1.363	-1.118	-15.949	4.638	8.034	9.242
Depreciation & Amortization Numbers are in millions	0.787	0.956	1.009	0.874	0.814	0.896	0.911
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	15.421	7.74	-2.173	-4.681	-3.468	-5.136	2.259
Accounts Receivables Numbers are in millions	9.13	7.74	-2.173	-4.681	-3.468	-1.289	-5.382
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.291	-0.353	-0.239	-0.028	-0.024	-3.847	7.641
Other Non Cash Items Numbers are in millions	0.107	-8.045	-2.659	15.911	0.096	-1.616	-0.778
Operating Cash Flow Numbers are in millions	18.761	-0.712	-4.941	-3.845	2.08	2.178	11.634
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.054	-0.113	-0.112	-0.573	-0.068	-0.024	-0.388
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1.418	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.485	0	0	0	0
Other Investing Activites Numbers are in millions	0.002	0	1.485	-4.776	0	0.019	0
Investing Cash Flow Numbers are in millions	-0.052	-0.113	1.373	-6.767	-0.068	-0.005	-0.388
Financing Activities:
Debt Repayment Numbers are in millions	-5.371	-40.481	-27.101	-26.855	-37.725	-23.921	-8.463
Common Stock Issued Numbers are in millions	0	0	0	22.868	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-22.302	-7.789
Other Financing Activities Numbers are in millions	-0.176	34.706	24.253	29.041	35.486	25.236	12.801
Financing Cash Flow Numbers are in millions	-5.77	-5.775	-2.848	25.054	-2.239	-20.987	-3.451
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.006	-0.004	-0.003	0	0	0	0
Net Change In Cash Numbers are in millions	12.933	-6.604	-6.419	14.442	-0.227	-18.814	7.795
Cash At End Of Period Numbers are in millions	16.98	4.047	10.651	17.07	2.628	2.855	21.669

Raffles Interior Limited

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