Riverine China Holdings Limited
HKEX:1417.HK
0.315 (HKD) • At close August 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -103.358 | 31.832 | 70.718 | 49.35 | 23.804 | 32.04 | 37.919 | 40.859 | 46.533 | 39.135 |
| Depreciation & Amortization
| 35.664 | 24.604 | 24.549 | 21.226 | 2.405 | 1.012 | 0.579 | 0.619 | 0.873 | 2.256 |
| Deferred Income Tax
| 0 | 0 | -37.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -1.558 | 1.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.698 | -42.029 | -29.152 | 27.835 | -8.749 | -56.557 | 2.302 | -12.63 | -6.817 | 18.925 |
| Accounts Receivables
| -6.794 | -63.015 | -46.224 | 4.04 | -17.947 | -26.111 | 4.471 | -11.272 | -1.68 | -5.556 |
| Inventory
| -0.018 | 0.047 | 0.094 | -0.003 | 0.116 | -0.187 | 0.015 | 0.004 | -0.027 | 0.013 |
| Accounts Payables
| 0 | 63.015 | 46.224 | -4.04 | 17.947 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.564 | -42.076 | -29.246 | 27.838 | -8.865 | -56.37 | 2.287 | -12.634 | -6.79 | 18.912 |
| Other Non Cash Items
| 12.459 | -9.646 | 3.501 | -15.758 | -16.747 | -19.37 | -10.555 | -7.385 | -11.918 | -9.731 |
| Operating Cash Flow
| 2.996 | 3.203 | 33.701 | 82.653 | 0.713 | -42.875 | 30.245 | 21.463 | 28.671 | 50.585 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -34.783 | -16.551 | -16.679 | -13.594 | -5.697 | -3.627 | -0.7 | -1.056 | -1.289 | -0.851 |
| Acquisitions Net
| -24.804 | -8.978 | 11.728 | -75.137 | -48.465 | -8.252 | 29.132 | -15.159 | -6.114 | 0 |
| Purchases Of Investments
| 0 | -1.621 | 5.981 | -34.613 | -5.59 | -3.7 | 0 | 5.494 | -4 | 0 |
| Sales Maturities Of Investments
| 0 | 1.629 | 30.312 | 5 | 1 | 4 | 0 | 4 | 3.36 | 12 |
| Other Investing Activites
| 0.299 | 2.646 | -15.427 | 20.935 | 4.491 | 1.486 | 3.879 | -45.557 | 95.7 | -28.243 |
| Investing Cash Flow
| -37.68 | -22.875 | 15.915 | -97.409 | -54.261 | -10.093 | 32.311 | -52.278 | 87.657 | -17.094 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -50.955 | -121.807 | -102.014 | -81.775 | -20 | -15 | -50 | -16 | -20 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 56.514 | 81.104 | 60.75 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.703 | -12.15 | -4.053 | -3.6 | -2.903 | -13.261 | 0 | -41.908 | -57.759 | 0 |
| Other Financing Activities
| -0.882 | 146.033 | 108.664 | 83.363 | 59.839 | 31.234 | -15.255 | 0.455 | 24.593 | 10.738 |
| Financing Cash Flow
| 2.528 | 12.076 | 2.597 | -2.012 | 36.936 | 59.487 | 15.849 | -41.453 | -53.166 | 10.738 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.012 | 1.65 | -0.955 | -0.283 | 0.161 | 2.389 | -1.739 | 0 | 0 | 0 |
| Net Change In Cash
| -32.144 | -5.946 | 51.258 | -17.051 | -16.451 | 8.908 | 76.666 | -72.268 | 63.162 | 44.229 |
| Cash At End Of Period
| 139.674 | 171.818 | 177.764 | 126.506 | 148.557 | 165.008 | 156.1 | 79.434 | 151.702 | 88.54 |