Ruicheng (China) Media Group Limited
HKEX:1640.HK
1.7 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -32.069 | -11.384 | 0.445 | 2.844 | 36.282 | 46.149 | 40.213 | 15.766 |
| Depreciation & Amortization
| 0.029 | 0.063 | 1.391 | 1.439 | 2.517 | 5.289 | 4.003 | 3.602 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42.289 | -221.362 | 14.459 | 72.951 | -230.808 | -28.682 | -50.57 | -57.124 |
| Accounts Receivables
| -19.557 | -221.362 | 14.459 | 72.951 | -230.808 | -43.405 | -74.657 | -59.36 |
| Inventory
| 0 | 0 | 0 | -7.1 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 7.1 | 0 | 14.723 | 24.087 | 2.236 |
| Other Non Cash Items
| 4.627 | 199.357 | -4.639 | -167.104 | 103.536 | -0.748 | 4.73 | -3.023 |
| Operating Cash Flow
| -36.504 | -33.326 | 11.656 | -89.87 | -88.473 | 22.008 | -1.624 | -40.779 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.024 | -0.702 | -0.306 | -1.233 | -1.163 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 11.765 | -0.075 | -7.994 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -16.7 | -15 | -6.05 | -14.5 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 16.7 | 0 | 3.235 | 0.066 | 7.994 | 41.717 |
| Other Investing Activites
| 0.156 | 0.623 | 12.684 | 3.893 | 13.276 | 0.115 | -7.811 | 0.103 |
| Investing Cash Flow
| 0.156 | 0.623 | 29.384 | -12.831 | 12.574 | -6.25 | -23.544 | 40.657 |
| Financing Activities: | ||||||||
| Debt Repayment
| -31.8 | -132.309 | -76.378 | -103.378 | -86.95 | -92.15 | -0.933 | -1.946 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 114.189 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -25.222 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2.017 | -54 | 0 | 0 |
| Other Financing Activities
| 17.321 | 135.228 | 69.131 | 139.117 | 107.186 | 109.982 | 70.998 | -36.673 |
| Financing Cash Flow
| 49.121 | 2.919 | -7.247 | 35.739 | 107.186 | -36.168 | 70.065 | -38.619 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.773 | -29.784 | 33.793 | -66.962 | 31.287 | -20.41 | 44.897 | -38.741 |
| Cash At End Of Period
| 17.854 | 5.081 | 34.865 | 1.072 | 68.034 | 36.747 | 57.157 | 12.26 |