Raffles Interior Limited
HKEX:1376.HK
0.19 (HKD) • At close November 8, 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
| 1.405 | -1.363 | -1.118 | -15.949 | 4.638 | 8.034 | 9.242 |
| Depreciation & Amortization
| 0.787 | 0.956 | 1.009 | 0.874 | 0.814 | 0.896 | 0.911 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.421 | 7.74 | -2.173 | -4.681 | -3.468 | -5.136 | 2.259 |
| Accounts Receivables
| 9.13 | 7.74 | -2.173 | -4.681 | -3.468 | -1.289 | -5.382 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.291 | -0.353 | -0.239 | -0.028 | -0.024 | -3.847 | 7.641 |
| Other Non Cash Items
| 0.107 | -8.045 | -2.659 | 15.911 | 0.096 | -1.616 | -0.778 |
| Operating Cash Flow
| 18.761 | -0.712 | -4.941 | -3.845 | 2.08 | 2.178 | 11.634 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.054 | -0.113 | -0.112 | -0.573 | -0.068 | -0.024 | -0.388 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.418 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.485 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0 | 1.485 | -4.776 | 0 | 0.019 | 0 |
| Investing Cash Flow
| -0.052 | -0.113 | 1.373 | -6.767 | -0.068 | -0.005 | -0.388 |
| Financing Activities: | |||||||
| Debt Repayment
| -5.371 | -40.481 | -27.101 | -26.855 | -37.725 | -23.921 | -8.463 |
| Common Stock Issued
| 0 | 0 | 0 | 22.868 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -22.302 | -7.789 |
| Other Financing Activities
| -0.176 | 34.706 | 24.253 | 29.041 | 35.486 | 25.236 | 12.801 |
| Financing Cash Flow
| -5.77 | -5.775 | -2.848 | 25.054 | -2.239 | -20.987 | -3.451 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.006 | -0.004 | -0.003 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.933 | -6.604 | -6.419 | 14.442 | -0.227 | -18.814 | 7.795 |
| Cash At End Of Period
| 16.98 | 4.047 | 10.651 | 17.07 | 2.628 | 2.855 | 21.669 |