Ruicheng (China) Media Group Limited (1640.HK) - Quarterly Cash Flow Statement

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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 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
Operating Activities:
Net Income Numbers are in millions	-129.068	5.366	-23.617	0.146	-7.983	-3.401	-5.254	5.699	-5.965	8.809	23.182	13.1	9.071	23.075	11.537	20.107	10.053	7.883	3.942
Depreciation & Amortization Numbers are in millions	0	0.015	0.007	0.022	0.032	0.031	1.189	0.202	0.203	1.236	1.437	1.08	0.643	2.645	1.322	2.002	1.001	1.801	0.901
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-19.557	0	-221.362	0	14.459	0	65.851	0	-230.808	0	-30.69	-14.341	-7.171	-25.285	-12.643	-28.562	-14.281
Accounts Receivables Numbers are in millions	0	0	-19.557	0	-221.362	0	14.459	0	72.951	0	-230.808	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-7.1	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	129.068	21.242	66.409	-59.914	219.522	-20.165	-2.025	-2.614	-99.487	-60.517	132.468	-28.932	3.376	-0.374	-0.187	2.365	1.183	-1.512	-0.756
Operating Cash Flow Numbers are in millions	0	26.623	23.242	-59.746	-9.791	-23.535	8.369	3.287	-39.398	-50.472	-73.721	-14.752	-17.6	11.004	5.502	-0.812	-0.406	-20.39	-10.195
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	-0.024	0	-0.696	-0.006	-0.176	-0.153	-0.077	-0.617	-0.308	-0.582	-0.291
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.75	-3.025	-1.513	-7.25	-3.625	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.809	0	0	0	0	20.859	10.429
Other Investing Activites Numbers are in millions	0	0.216	0.169	-0.013	0.615	0.008	13.138	16.246	-32.856	20.049	27.953	-14.677	3.117	3.178	1.589	7.867	3.933	-20.277	-10.139
Investing Cash Flow Numbers are in millions	0	0.216	0.169	-0.013	0.615	0.008	13.138	16.246	-32.88	20.049	27.257	-14.683	-3.092	-3.178	-1.589	-7.867	-3.933	20.277	10.139
Financing Activities:
Debt Repayment Numbers are in millions	0	-39.2	0	55.5	0	3.907	0	-17.511	0	32.754	0	4.226	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	28.547	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.504	-27	-13.5	0	0	0	0
Other Financing Activities Numbers are in millions	0	32.136	-6.379	0	-0.983	-0.005	3.88	6.384	2.985	0	104.908	-1.948	6.484	-45.523	-22.762	-0.467	-0.233	-18.337	-9.168
Financing Cash Flow Numbers are in millions	0	-7.064	-6.379	55.5	-0.983	3.902	3.88	-11.127	2.985	32.754	104.908	2.278	5.98	-72.523	-36.262	-0.467	-0.233	-18.337	-9.168
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	5.081	-5.081	34.865	-34.865	1.072	-1.072	68.034	-68.034	36.747	22.535	54.492	27.246	31.594	15.797	-0.922	-0.461
Net Change In Cash Numbers are in millions	-37.629	37.629	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	11.224	11.224	-9.685	-9.685
Cash At End Of Period Numbers are in millions	0	37.629	0.822	0.822	0	15.24	0	9.478	0	70.365	0	9.59	17.009	9.187	9.187	14.289	14.289	3.065	3.065

Ruicheng (China) Media Group Limited

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