Ri Ying Holdings Limited
HKEX:1741.HK
0.042 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -1.769 | -135.787 | -21.274 | 10.299 | -11.07 | 9.909 | 23.677 | 24.399 | 28.779 |
| Depreciation & Amortization
| 8.643 | 8.612 | 7.775 | 4.904 | 1.656 | 0.675 | 0.45 | 0.405 | 0.285 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50.543 | 78.649 | -13.803 | -40.911 | 44.586 | -52.4 | -1.596 | 41.771 | -14.969 |
| Accounts Receivables
| -64.566 | 145.737 | -132.099 | 1.292 | 44.859 | -52.4 | -1.596 | 9.662 | -84.55 |
| Inventory
| -0.746 | -1.608 | -0.699 | 0.276 | -0.273 | -43.616 | 17.681 | -0.029 | 0 |
| Accounts Payables
| 13.802 | -66.11 | 115.22 | -32.118 | -27.796 | 26.971 | -26.837 | 32.636 | 0 |
| Other Working Capital
| 0.967 | 0.63 | 3.775 | -10.361 | 27.796 | 16.645 | 26.837 | -0.527 | 69.581 |
| Other Non Cash Items
| -1.018 | 0.959 | 2.249 | -2.422 | -47.296 | 39.3 | -14.511 | -2.784 | 0.09 |
| Operating Cash Flow
| -44.687 | -47.567 | -25.053 | -28.13 | -12.124 | -2.516 | 8.02 | 63.791 | 14.185 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2.089 | -1.315 | -2.506 | -0.307 | -4.557 | -0.763 | -0.374 | -0.184 | -0.866 |
| Acquisitions Net
| 1.868 | -2.501 | 0.052 | -41.887 | 0.186 | -0.097 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.583 | 0 | -4.992 | -15 | -77.333 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.332 | 0 | 15 | 54 | 23.333 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.332 | 0.356 | 10.238 | 41.887 | 1.248 | -9.077 | 2.744 | -6.612 | -1.259 |
| Investing Cash Flow
| -0.804 | -3.816 | 7.554 | 38.693 | -57.123 | -9.937 | 2.37 | -6.796 | -2.125 |
| Financing Activities: | |||||||||
| Debt Repayment
| -39.567 | -4.48 | -7.68 | -4.034 | -1.349 | -0.455 | -0.061 | -0.058 | -0.055 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 108.538 | 0 | 0 | 7.8 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.742 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.024 | -3.45 | -0.15 | -0.12 |
| Other Financing Activities
| 73.789 | -0.189 | -0.346 | -0.306 | -0.137 | -0.149 | -0.003 | -0.006 | 1.588 |
| Financing Cash Flow
| 34.222 | -4.669 | -8.026 | -4.34 | 107.052 | -0.628 | -3.514 | 7.586 | 1.413 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.45 | -0.839 | -0.64 | -0.149 | -0.002 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.57 | -56.891 | -26.165 | 6.106 | 37.803 | -13.081 | 6.876 | 64.581 | 13.473 |
| Cash At End Of Period
| 41.45 | 49.02 | 105.911 | 132.076 | 125.97 | 88.167 | 101.248 | 94.372 | 29.791 |