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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| -37.383 | -37.383 | 0.151 | 0.151 | 0.493 | 0.493 | 5.77 | 5.77 | 7.576 | 7.576 | 11.72 | 11.72 | 4.01 | 4.01 | 9.095 | 9.095 | 0.684 | 0.684 | 8.217 | 8.217 | 2.998 | 2.998 | 9.705 | 9.705 | 4.398 | 4.398 | 13.562 | 13.562 | 4.78 | 4.78 | 10.703 | 10.703 | 7.742 | 8.614 | 8.614 | 8.614 | 8.614 | 7.168 | 7.168 | 7.168 | 7.168 |
| Depreciation & Amortization
| 10.213 | 10.213 | 6.378 | 6.378 | 5.595 | 5.595 | 6.262 | 6.262 | 6.286 | 6.286 | 5.293 | 5.293 | 6.658 | 6.658 | 3.307 | 3.307 | 0.512 | 0.512 | 0.316 | 0.316 | 0.32 | 0.32 | 0.134 | 0.134 | 0.155 | 0.155 | 0.121 | 0.121 | 0.19 | 0.19 | 0.103 | 0.103 | 0.155 | 0.218 | 0.218 | 0.218 | 0.218 | 0.564 | 0.564 | 0.564 | 0.564 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 65.423 | -35.196 | 67.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -0.153 | -0.153 | -0.626 | -0.626 | 0.492 | 0.492 | 0.288 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 32.44 | 32.44 | -30.064 | -30.064 | 40.142 | 40.142 | -68.884 | -68.884 | 17.666 | 17.666 | -36.728 | -36.728 | 17.647 | 17.647 | -21.098 | -21.098 | 5.453 | 5.453 | -20.768 | -20.768 | -5.139 | -5.139 | -20.477 | -20.477 | 3.852 | 3.852 | -6.678 | -6.678 | 7.722 | 7.722 | -12.548 | -12.548 | -3.158 | -1.704 | -1.704 | -1.704 | -1.704 | 4.731 | 4.731 | 4.731 | 4.731 |
| Accounts Receivables
| 13.922 | 13.922 | -17.319 | -17.319 | 35.334 | 35.334 | -66.842 | -66.842 | 12.1 | 12.1 | -35.212 | -35.212 | 16.744 | 16.744 | -14.724 | -14.724 | 3.042 | 3.042 | -12.015 | -12.015 | 1.735 | 1.735 | -14.791 | -14.791 | 6.41 | 6.41 | -4.175 | -4.175 | 4.255 | 4.255 | -9.891 | -9.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.013 | 0.013 | -0.022 | -0.022 | 0.015 | 0.015 | 0.009 | 0.009 | 0.047 | 0.047 | 0 | 0 | -0.002 | -0.002 | 0.001 | 0.001 | -0.002 | -0.002 | 0.06 | 0.06 | -0.08 | -0.08 | -0.014 | -0.014 | -0.002 | -0.002 | 0.01 | 0.01 | 0.005 | 0.005 | -0.003 | -0.003 | 0.001 | -0.007 | -0.007 | -0.007 | -0.007 | 0.003 | 0.003 | 0.003 | 0.003 |
| Change In Accounts Payables
| 0 | 0 | -0.377 | 0 | 1.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.505 | 18.505 | -12.723 | -12.723 | 4.793 | 4.793 | -2.051 | -2.051 | 5.519 | 5.519 | -1.516 | -1.516 | 0.905 | 0.905 | -6.375 | -6.375 | 2.414 | 2.414 | -8.813 | -8.813 | -6.795 | -6.795 | -5.673 | -5.673 | -2.556 | -2.556 | -2.513 | -2.513 | 3.462 | 3.462 | -2.655 | -2.655 | -3.159 | -1.698 | -1.698 | -1.698 | -1.698 | 4.728 | 4.728 | 4.728 | 4.728 |
| Other Non Cash Items
| 13.5 | 13.5 | 6.264 | 6.264 | 1.405 | 1.405 | 11.598 | 11.598 | -0.802 | -0.802 | 5.062 | 5.062 | 13.989 | 13.989 | 7.721 | 7.721 | 8.841 | 8.841 | -2.898 | -2.898 | 1.422 | 1.422 | -10.399 | -10.399 | 4.882 | 4.882 | -5.169 | -5.169 | 3.089 | 3.089 | -3.307 | -3.307 | 0.627 | 0.04 | 0.04 | 0.04 | 0.04 | 0.183 | 0.183 | 0.183 | 0.183 |
| Operating Cash Flow
| 18.77 | 18.77 | -17.272 | -17.272 | 47.482 | 47.482 | -45.88 | -45.88 | 31.216 | 31.216 | -14.366 | -14.366 | 42.303 | 42.303 | -0.976 | -0.976 | 15.49 | 15.49 | -15.133 | -15.133 | -0.4 | -0.4 | -21.038 | -21.038 | 13.286 | 13.286 | 1.837 | 1.837 | 15.78 | 15.78 | -5.049 | -5.049 | 5.366 | 7.168 | 7.168 | 7.168 | 7.168 | 12.646 | 12.646 | 12.646 | 12.646 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.625 | -9.625 | -6.298 | -6.298 | -5.796 | -5.796 | -2.48 | -2.48 | -3.321 | -3.321 | -4.783 | -4.783 | -2.896 | -2.896 | -3.819 | -3.819 | 0.105 | 0.105 | -1.281 | -1.281 | -0.768 | -0.768 | -0.555 | -0.555 | -0.297 | -0.297 | -0.054 | -0.054 | -0.432 | -0.432 | -0.096 | -0.096 | -0.264 | -0.322 | -0.322 | -0.322 | -0.322 | -0.213 | -0.213 | -0.213 | -0.213 |
| Acquisitions Net
| 0 | 0 | 1.012 | 0 | 0.041 | 0 | 0 | 0 | -6.969 | -6.969 | -5.25 | -5.25 | 0 | 0 | -22.952 | -22.952 | 1.268 | 1.268 | -1.268 | -1.268 | 1.546 | 1.546 | -0.681 | -0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.092 | 0 | -22.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.514 | -8.514 | -8.514 | 0 | -0.925 | -0.925 | -0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.679 | 0 | 1.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 |
| Other Investing Activites
| -9.469 | -9.469 | 6.551 | 6.551 | -6.441 | -6.441 | 3.279 | 3.279 | 2.783 | 2.783 | 25.497 | 25.497 | -34.056 | -34.056 | 15.017 | 15.017 | -13.897 | -13.897 | -12.058 | -12.058 | -6.378 | -6.378 | 1.79 | 1.79 | 1.433 | 1.433 | 15.073 | 15.073 | -5.642 | -5.642 | -19.97 | -19.97 | -0.736 | 1.322 | 1.322 | 1.322 | 1.322 | -2.787 | -2.787 | -2.787 | -2.787 |
| Investing Cash Flow
| -19.094 | -19.094 | 0.254 | 0.254 | -12.237 | -12.237 | 0.799 | 0.799 | -7.507 | -7.507 | 15.464 | 15.464 | -36.951 | -36.951 | -11.754 | -11.754 | -12.525 | -12.525 | -14.606 | -14.606 | -5.601 | -5.601 | 0.554 | 0.554 | 1.136 | 1.136 | 15.02 | 15.02 | -6.074 | -6.074 | -20.066 | -20.066 | -10.653 | 22.599 | 22.599 | 22.599 | 22.599 | -4.652 | -4.652 | -4.652 | -4.652 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -18.588 | 0 | -22.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | 0 | -3.75 | -3.75 | -3.75 | 0 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | -4 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.129 | 14.129 | 14.129 | 0 | 20.276 | 20.276 | 0 | 0 | 0 | 0 | 15.188 | 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 | 0 | 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
| -1.852 | -1.852 | 0 | 0 | -6.075 | -6.075 | 0 | 0 | -2.027 | -2.027 | 0 | 0 | -1.8 | -1.8 | 0 | 0 | -1.452 | -1.452 | 0 | 0 | -6.631 | -6.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.954 | -20.954 | -10.477 | -14.44 | -14.44 | -14.44 | -14.44 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.804 | 1.804 | 1.312 | 1.312 | 6.67 | 6.67 | 5.443 | 5.443 | 11.864 | 11.864 | -8.539 | -8.539 | -20.338 | -20.338 | 21.132 | 21.132 | 12.743 | 12.743 | 7.177 | 7.177 | 4.943 | 4.943 | 31.431 | 31.431 | 13.737 | 13.737 | -5.813 | -5.813 | 7.593 | 7.593 | -7.366 | -7.366 | -0.711 | 19.44 | 19.44 | 19.44 | 19.44 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.048 | -0.048 | 1.312 | 1.312 | 0.595 | 0.595 | 5.443 | 5.443 | 9.837 | 9.837 | -8.539 | -8.539 | -22.138 | -22.138 | 21.132 | 21.132 | 11.292 | 11.292 | 7.177 | 7.177 | -1.688 | -1.688 | 31.431 | 31.431 | 13.737 | 13.737 | -5.813 | -5.813 | 7.593 | 7.593 | -28.32 | -28.32 | -19.752 | -19.44 | -19.44 | -19.44 | -19.44 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.002 | 0.008 | 0.008 | 0.567 | 0.567 | 0.258 | 0.258 | -0.456 | -0.456 | -0.022 | -0.022 | -0.461 | -0.461 | 0.32 | 0.32 | 0.326 | 0.326 | -0.245 | -0.245 | 1.201 | 1.201 | -0.006 | -0.006 | -0.87 | -0.87 | 9.194 | 9.194 | 9.194 | 0 | 6.972 | 6.972 | 6.972 | 5.463 | 5.463 | 5.463 | 5.463 | 2.763 | 2.763 | 2.763 | 2.763 |
| Net Change In Cash
| -0.374 | -0.374 | -56.528 | -15.699 | 78.504 | 36.407 | -39.38 | -39.38 | 33.091 | 33.091 | -7.462 | -7.462 | -17.247 | -17.247 | 8.722 | 8.722 | 14.582 | 14.582 | 78.141 | -4.113 | -4.113 | -6.488 | 139.107 | 2.227 | 2.227 | 27.29 | 81.804 | 19.167 | 19.167 | 17.3 | 6.91 | -18.067 | -18.067 | 15.791 | 15.791 | 15.791 | 15.791 | 11.057 | 11.057 | 11.057 | 11.057 |
| Cash At End Of Period
| -0.374 | -0.374 | 161.432 | -15.699 | 217.961 | 135.411 | 99.004 | -39.38 | 33.091 | 144.673 | 111.582 | -7.462 | -17.247 | 143.753 | 161 | 8.722 | 14.582 | 133.975 | 119.393 | 37.139 | 37.139 | 171.645 | 178.132 | 41.252 | 41.252 | 128.952 | 101.662 | 39.025 | 39.025 | 62.135 | 44.835 | 19.859 | 19.859 | 37.926 | 37.926 | 37.926 | 37.926 | 22.135 | 22.135 | 22.135 | 22.135 |