Risecomm Group Holdings Limited
HKEX:1679.HK
0.26 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -120.436 | -137.025 | -62.086 | -152.982 | -250.625 | 3.617 | 2.993 | 75.196 | 81.056 | 51.942 |
| Depreciation & Amortization
| 19.285 | 31.007 | 31.939 | 46.652 | 50.212 | 27.796 | 7.076 | 4.907 | 2.975 | 2.136 |
| Deferred Income Tax
| 0 | 0 | -1.116 | 73.402 | 187.393 | 0 | 0 | -6.521 | -17.04 | -7.06 |
| Stock Based Compensation
| 0 | 0.302 | 0.817 | 2.304 | 3.378 | 2.022 | 0.203 | 0.571 | 1.296 | 3.063 |
| Change In Working Capital
| -28.164 | 26.958 | -4.304 | 12.144 | 29.404 | 15.766 | -88.65 | -56.721 | -57.649 | 30.682 |
| Accounts Receivables
| 1.666 | 31.998 | -12.908 | -33.309 | 91.173 | -57.16 | -42.417 | -37.335 | -37.016 | -15.66 |
| Inventory
| -0.474 | -12.565 | 4.065 | 1.077 | 0.047 | 63.702 | -28.434 | 26.303 | -46.776 | -4.168 |
| Accounts Payables
| 0 | -31.998 | 12.908 | 33.309 | -91.173 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.786 | 39.523 | -8.369 | 11.067 | 29.357 | -47.936 | -60.216 | -83.024 | -10.873 | 34.85 |
| Other Non Cash Items
| 11.228 | 83.941 | 8.12 | 7.023 | 1.317 | 14.748 | -10.192 | -0.406 | -2.358 | -0.498 |
| Operating Cash Flow
| -62.843 | 5.183 | -26.63 | -11.457 | 21.079 | 63.949 | -88.57 | 17.026 | 8.28 | 80.265 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -5.381 | -0.9 | -1.574 | -0.981 | -6.748 | -4.87 | -25.39 | -17.947 | -10.52 | -5.073 |
| Acquisitions Net
| -60 | 0 | -116.8 | 0 | -166.776 | -98.454 | -11.823 | 0 | -0.5 | -0.5 |
| Purchases Of Investments
| 0 | -2.8 | 0 | 0 | 6.748 | -10 | 0 | -106.5 | -301.21 | -54.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 10 | 4.87 | 0 | 106.5 | 306.11 | 59.4 |
| Other Investing Activites
| 0.001 | -1.275 | 2.179 | 2.634 | -4.709 | -4.114 | -11.248 | 0.406 | 2.442 | 0.819 |
| Investing Cash Flow
| -64.783 | -4.975 | -116.195 | 1.653 | -161.485 | -112.568 | -36.638 | -17.541 | -3.678 | 0.146 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -50.44 | -13.567 | -4.552 | -7.066 | -6.453 | -127.841 | -21.124 | 0 | -0.009 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 52.646 | 0 | 165.537 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.502 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.996 | 0 | 0 |
| Other Financing Activities
| 37.657 | 7.721 | 117.276 | -5.185 | -26.473 | 126.524 | 20.864 | 79.772 | -0.009 | 0.008 |
| Financing Cash Flow
| 77.271 | -5.846 | 112.724 | -12.251 | 19.72 | 126.524 | 165.277 | -4.224 | -0.009 | -0.494 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.378 | 0.585 | 0.137 | -1.386 | -1.241 | 4.489 | -0.248 | 1.452 | 0.393 | -0.327 |
| Net Change In Cash
| -50.733 | -5.053 | -29.964 | -23.441 | -121.927 | 82.394 | 39.821 | -3.287 | 4.986 | 79.59 |
| Cash At End Of Period
| 35.919 | 86.652 | 91.705 | 121.669 | 145.11 | 267.037 | 184.643 | 144.822 | 148.109 | 143.123 |