Riverine China Holdings Limited
HKEX:1417.HK
0.2 (HKD) • At close June 27, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -52.723 | 2.381 | -74.766 | 0.302 | 0.985 | 11.54 | 15.151 | 23.439 | 8.019 | 18.19 | 1.367 | 16.435 | 5.996 | 19.409 | 8.795 | 27.124 | 9.56 | 21.406 | 29.305 | 17.228 | 8.614 | 14.337 | 7.168 |
| Depreciation & Amortization
| 0 | 20.319 | 22.909 | 12.755 | 11.19 | 12.524 | 12.571 | 10.586 | 13.315 | 6.613 | 1.024 | 0.631 | 0.639 | 0.267 | 0.309 | 0.242 | 0.379 | 0.206 | 0.437 | 0.437 | 0.218 | 1.128 | 0.564 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 130.845 | 134.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -0.306 | -1.252 | 0.983 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -53.195 | 64.879 | -60.127 | 80.284 | -137.767 | 35.331 | -73.455 | 35.293 | -42.196 | 10.906 | -41.535 | -10.278 | -40.954 | 7.704 | -13.355 | 15.443 | -25.096 | -3.409 | -3.409 | -1.704 | 9.463 | 4.731 |
| Accounts Receivables
| 0 | -44.622 | 27.844 | -34.638 | 70.668 | -133.683 | 24.2 | -70.424 | 33.487 | -29.447 | 6.083 | -24.03 | 3.47 | -29.581 | 12.82 | -8.349 | 8.509 | -19.781 | -1.68 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -0.144 | 0.026 | -0.044 | 0.03 | 0.017 | 0.094 | 0 | -0.004 | 0.001 | -0.004 | 0.12 | -0.159 | -0.028 | -0.004 | 0.019 | 0.01 | -0.006 | -0.014 | -0.014 | -0.007 | 0.007 | 0.003 |
| Change In Accounts Payables
| 0 | 0 | 0 | -0.753 | 3.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -8.429 | 37.009 | -25.445 | 9.586 | -4.101 | 11.037 | -3.031 | 1.81 | -12.75 | 4.827 | -17.625 | -13.589 | -11.345 | -5.112 | -5.025 | 6.924 | -5.309 | -3.395 | -3.395 | -1.698 | 9.456 | 4.728 |
| Other Non Cash Items
| 52.723 | 8.618 | 24.517 | 12.527 | 2.81 | 23.195 | -1.604 | 10.124 | 27.978 | 15.441 | 17.682 | -5.797 | 2.843 | -20.797 | 9.764 | -10.338 | 6.178 | -6.613 | -11.998 | 0.08 | 0.04 | 0.366 | 0.183 |
| Operating Cash Flow
| 0 | -21.877 | 37.539 | -34.543 | 94.963 | -91.76 | 62.432 | -28.731 | 84.605 | -1.952 | 30.979 | -30.266 | -0.8 | -42.075 | 26.572 | 3.673 | 31.56 | -10.097 | 14.336 | 14.336 | 7.168 | 25.293 | 12.646 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -13.789 | -19.249 | -12.595 | -11.592 | -4.959 | -6.641 | -9.565 | -5.791 | -7.638 | 0.21 | -2.562 | -1.536 | -1.109 | -0.593 | -0.107 | -0.864 | -0.192 | -0.645 | -0.645 | -0.322 | -0.426 | -0.213 |
| Acquisitions Net
| 0 | 0.225 | 0 | 2.024 | 0.081 | 0 | -13.937 | -10.5 | 0 | -45.903 | 2.535 | -2.535 | 3.091 | -1.362 | 0 | 0 | 0 | 0 | -6.114 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -4.185 | -45.844 | 0 | 0 | 0 | 0 | 0 | 0 | -17.028 | -17.028 | -1.85 | -1.85 | 0 | 0 | 0 | -2 | -2 | -1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.357 | 3.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 2 | 2 | 0 | 0 | 2 | 3.36 | 0 | 0 | 6 | 3 |
| Other Investing Activites
| 0 | 3.724 | -18.938 | 13.102 | -12.881 | 6.557 | 5.565 | 50.993 | -68.111 | 30.034 | -27.794 | -24.115 | -12.756 | 3.579 | 2.865 | 30.146 | -11.283 | -39.939 | 93.056 | 2.645 | 1.322 | -5.575 | -2.787 |
| Investing Cash Flow
| 0 | -9.84 | -38.187 | 0.507 | -24.473 | 1.598 | -15.013 | 30.928 | -73.902 | -23.507 | -25.049 | -29.212 | -11.201 | 1.108 | 2.272 | 30.039 | -12.147 | -40.131 | 42.459 | 45.199 | 22.599 | -9.304 | -4.652 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.257 | 28.257 | 40.552 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3.703 | 0 | -12.15 | 0 | -4.053 | 0 | -3.6 | 0 | -2.903 | 0 | -13.261 | 0 | 0 | 0 | 0 | -41.908 | -28.88 | -28.88 | -14.44 | 0 | 0 |
| Other Financing Activities
| 0 | -8.046 | 3.608 | 2.623 | 13.34 | 10.886 | 23.727 | -17.077 | -40.675 | 42.263 | 25.486 | 14.353 | 9.886 | 62.862 | 27.474 | -11.625 | 15.186 | -14.731 | 14.593 | -10 | -5 | 0.6 | 0.3 |
| Financing Cash Flow
| 0 | -8.046 | -0.095 | 2.623 | 1.19 | 10.886 | 19.674 | -17.077 | -44.275 | 42.263 | 22.583 | 14.353 | -3.375 | 62.862 | 27.474 | -11.625 | 15.186 | -56.639 | -14.287 | -38.88 | -19.44 | 0.6 | 0.3 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.173 | -0.004 | 0.016 | 1.134 | 0.516 | -0.911 | -0.044 | -0.922 | 0.639 | 0.651 | -0.49 | 2.401 | -0.012 | -1.739 | 18.388 | 18.388 | 13.945 | -10.927 | 10.927 | 5.463 | 5.526 | 2.763 |
| Net Change In Cash
| -99.738 | 99.738 | -0.374 | -56.528 | 78.504 | -39.38 | 33.091 | -7.462 | -17.247 | 8.722 | 14.582 | 78.141 | -4.113 | 139.107 | 2.227 | 81.804 | 19.167 | 6.91 | 63.162 | 15.791 | 15.791 | 11.057 | 11.057 |
| Cash At End Of Period
| 0 | -19.968 | -0.374 | 161.432 | 217.961 | 99.004 | 33.091 | 111.582 | -17.247 | 161 | 14.582 | 119.393 | 37.139 | 178.132 | 41.252 | 101.662 | 39.025 | 44.835 | 151.702 | 37.926 | 37.926 | 22.135 | 22.135 |