Raffles Interior Limited
HKEX:1376.HK
0.176 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 0.392 | -0.801 | 2.204 | -1.067 | -0.296 | -0.922 | -0.196 | -15.534 | -0.415 | 1.085 | 1.16 | 1.61 | 1.61 | 1.61 | 1.982 | 1.982 | 1.982 |
| Depreciation & Amortization
| 0.673 | 0.395 | 0.392 | 0.458 | 0.498 | 0.5 | 0.509 | 0.469 | 0.405 | 0.413 | 0.204 | 0.224 | 0.224 | 0.224 | 0.228 | 0.228 | 0.228 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 9.13 | 0 | 7.387 | 0 | -2.412 | 0 | 0.28 | -4.989 | -1.745 | -0.973 | -1.284 | -1.284 | -1.284 | 0.565 | 0.565 | 0.565 |
| Accounts Receivables
| 0 | 9.13 | 0 | 7.74 | 0 | -2.173 | 0 | 0.308 | -4.989 | -1.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.353 | 0 | -0.239 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.906 | 2.734 | 4.707 | -8.433 | 0.741 | -1.669 | -0.751 | 17.983 | -2.044 | -1.012 | 0.047 | -0.006 | -0.006 | -0.006 | 0.135 | 0.135 | 0.135 |
| Operating Cash Flow
| -2.841 | 11.458 | 7.303 | -1.655 | 0.943 | -4.503 | -0.438 | 3.198 | -7.043 | -1.259 | 0.438 | 0.545 | 0.545 | 0.545 | 2.909 | 2.909 | 2.909 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.018 | -0.029 | -0.025 | 0 | -0.113 | -0.092 | -0.02 | -0.485 | -0.088 | -0.026 | -0.017 | -0.006 | -0.006 | -0.006 | -0.097 | -0.097 | -0.097 |
| Acquisitions Net
| 0.017 | 0 | 0 | 0 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.001 | 0.001 | 0 | 0 | 1.485 | 0 | -6.197 | 0.003 | 0 | 0.017 | 0.006 | 0.006 | 0.006 | 0.097 | 0.097 | 0.097 |
| Investing Cash Flow
| -0.001 | -0.028 | -0.024 | -4.047 | -0.113 | 1.393 | -0.02 | -6.682 | -0.085 | -0.026 | -0.017 | -0.006 | -0.006 | -0.006 | -0.097 | -0.097 | -0.097 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.611 | 0 | -4.977 | 0 | -2.765 | 0 | -6.311 | 0 | -1.605 | -0.072 | -9.395 | -5.98 | -5.98 | -5.98 | -2.116 | -2.116 | -2.116 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -5.576 | -5.576 | -5.576 | -1.947 | -1.947 | -1.947 |
| Other Financing Activities
| -0.099 | -0.667 | -0.126 | -2.792 | -0.218 | 3.649 | -0.186 | 5.68 | 17.769 | 1.22 | 9.395 | 11.556 | 11.556 | 11.556 | 4.063 | 4.063 | 4.063 |
| Financing Cash Flow
| -0.71 | -0.667 | -5.103 | -2.792 | -2.983 | 3.649 | -6.497 | 5.68 | 19.374 | 1.148 | -9.576 | -11.626 | -11.626 | -11.626 | -4.063 | -4.063 | -4.063 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0 | -0.006 | -0.004 | 10.651 | -0.003 | 17.07 | -17.07 | 2.628 | 2.855 | 9.098 | 6.384 | 6.384 | 6.384 | 3.2 | 3.2 | 3.2 |
| Net Change In Cash
| -3.549 | 10.763 | 2.17 | -8.498 | 8.498 | 0.536 | 10.115 | -14.874 | 14.874 | 2.718 | -0.057 | -4.704 | -4.704 | -4.704 | 1.949 | 1.949 | 1.949 |
| Cash At End Of Period
| 13.431 | 16.98 | 6.217 | 0 | 8.498 | 10.651 | 10.115 | 0 | 14.874 | 2.718 | 0.657 | 0.714 | 0.714 | 0.714 | 5.417 | 5.417 | 5.417 |