Ruicheng (China) Media Group Limited
HKEX:1640.HK
2.74 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 5.366 | -23.617 | 0.146 | -7.983 | -3.401 | -5.254 | 5.699 | -5.965 | 8.809 | 23.182 | 13.1 | 9.071 | 11.537 | 11.537 | 11.537 | 10.053 | 10.053 | 10.053 | 3.942 | 3.942 | 3.942 |
| Depreciation & Amortization
| 0.015 | 0.007 | 0.022 | 0.032 | 0.031 | 1.189 | 0.202 | 0.203 | 1.236 | 1.437 | 1.08 | 0.643 | 1.322 | 1.322 | 1.322 | 1.001 | 1.001 | 1.001 | 0.901 | 0.901 | 0.901 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -19.557 | 0 | -221.362 | 0 | 14.459 | 0 | 65.851 | 0 | -230.808 | 0 | -30.69 | -7.171 | -7.171 | -7.171 | -12.643 | -12.643 | -12.643 | -14.281 | -14.281 | -14.281 |
| Accounts Receivables
| 0 | -19.557 | 0 | -221.362 | 0 | 14.459 | 0 | 72.951 | 0 | -230.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 21.242 | 66.409 | -59.914 | 219.522 | -20.165 | -2.025 | -2.614 | -99.487 | -60.517 | 132.468 | -28.932 | 3.376 | -0.187 | -0.187 | -0.187 | 1.183 | 1.183 | 1.183 | -0.756 | -0.756 | -0.756 |
| Operating Cash Flow
| 26.623 | 23.242 | -59.746 | -9.791 | -23.535 | 8.369 | 3.287 | -39.398 | -50.472 | -73.721 | -14.752 | -17.6 | 5.502 | 5.502 | 5.502 | -0.406 | -0.406 | -0.406 | -10.195 | -10.195 | -10.195 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | -0.696 | -0.006 | -0.176 | -0.077 | -0.077 | -0.077 | -0.308 | -0.308 | -0.308 | -0.291 | -0.291 | -0.291 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | -1.513 | -1.513 | -1.513 | -3.625 | -3.625 | -3.625 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.809 | 0 | 0 | 0 | 0 | 0 | 0 | 10.429 | 10.429 | 10.429 |
| Other Investing Activites
| 0.216 | 0.169 | -0.013 | 0.615 | 0.008 | 13.138 | 16.246 | -32.856 | 20.049 | 27.953 | -14.677 | 3.117 | 1.589 | 1.589 | 1.589 | 3.933 | 3.933 | 3.933 | -10.139 | -10.139 | -10.139 |
| Investing Cash Flow
| 0.216 | 0.169 | -0.013 | 0.615 | 0.008 | 13.138 | 16.246 | -32.88 | 20.049 | 27.257 | -14.683 | -3.092 | -1.589 | -1.589 | -1.589 | -3.933 | -3.933 | -3.933 | 10.139 | 10.139 | 10.139 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -39.2 | 0 | -55.5 | 0 | -3.907 | 0 | -17.511 | 0 | -32.754 | 0 | -4.226 | -21.25 | -23.038 | -23.038 | -23.038 | -0.233 | -0.233 | -0.233 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.547 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.504 | -13.5 | -13.5 | -13.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 32.136 | -6.379 | 55.5 | -0.983 | -0.005 | 3.88 | 6.384 | 2.985 | -0 | 104.908 | -1.948 | -6.793 | 36.538 | 36.538 | 36.538 | 0.233 | 0.233 | 0.233 | 0 | 0 | 0 |
| Financing Cash Flow
| -7.064 | -6.379 | 55.5 | -0.983 | 3.902 | 3.88 | -11.127 | 2.985 | 32.754 | 104.908 | 2.278 | 5.98 | -36.262 | -36.262 | -36.262 | -0.233 | -0.233 | -0.233 | -9.168 | -9.168 | -9.168 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 5.081 | -5.081 | 34.865 | -34.865 | 1.072 | -1.072 | 68.034 | -68.034 | 36.747 | 22.535 | 27.246 | 27.246 | 27.246 | 15.797 | 15.797 | 15.797 | -0.461 | -0.461 | -0.461 |
| Net Change In Cash
| 19.775 | 0 | 0.822 | -15.24 | 15.24 | -9.478 | 9.478 | -70.365 | 70.365 | -9.59 | 9.59 | 7.822 | -5.103 | -5.103 | -5.103 | 11.224 | 11.224 | 11.224 | -9.685 | -9.685 | -9.685 |
| Cash At End Of Period
| 37.629 | 0.822 | 0.822 | 0 | 15.24 | 0 | 9.478 | 0 | 70.365 | 0 | 9.59 | 17.009 | 9.187 | 9.187 | 9.187 | 14.289 | 14.289 | 14.289 | 3.065 | 3.065 | 3.065 |