Ruicheng (China) Media Group Limited (1640.HK)

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3.61 (HKD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	-123.702	-23.471	-11.384	0.445	2.844	36.282	46.149	40.213	15.766
Depreciation & Amortization Numbers are in millions	0	0.029	0.063	1.391	1.439	2.517	5.289	4.003	3.602
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-19.557	-221.362	14.459	72.951	-230.808	-28.682	-50.57	-57.124
Accounts Receivables Numbers are in millions	0	-19.557	-221.362	14.459	72.951	-230.808	-43.405	-74.657	-59.36
Inventory Numbers are in millions	0	0	0	0	-7.1	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	7.1	0	14.723	24.087	2.236
Other Non Cash Items Numbers are in millions	123.702	6.495	199.357	-4.639	-167.104	103.536	-0.748	4.73	-3.023
Operating Cash Flow Numbers are in millions	0	-36.504	-33.326	11.656	-89.87	-88.473	22.008	-1.624	-40.779
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-0.024	-0.702	-0.306	-1.233	-1.163
Acquisitions Net Numbers are in millions	0	0	0	0	0	11.765	-0.075	-7.994	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-16.7	-15	-6.05	-14.5	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	16.7	0	3.235	0.066	7.994	41.717
Other Investing Activites Numbers are in millions	0	0.156	0.623	12.684	3.893	13.276	0.115	-7.811	0.103
Investing Cash Flow Numbers are in millions	0	0.156	0.623	29.384	-12.831	12.574	-6.25	-23.544	40.657
Financing Activities:
Debt Repayment Numbers are in millions	0	31.8	1.2	-9.527	27.162	14.458	18.85	72.067	-1.946
Common Stock Issued Numbers are in millions	0	0	0	0	0	114.189	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-2.017	-54	0	0
Other Financing Activities Numbers are in millions	0	17.321	1.719	2.28	8.577	-19.444	-1.543	-2.002	-36.673
Financing Cash Flow Numbers are in millions	0	49.121	2.919	-7.247	35.739	107.186	-36.168	70.065	-38.619
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.854	12.773	-29.784	33.793	-66.962	31.287	-20.41	44.897	-38.741
Cash At End Of Period Numbers are in millions	0	17.854	5.081	34.865	1.072	68.034	36.747	57.157	12.26

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