Ri Ying Holdings Limited (1741.HK) - Quarterly Cash Flow Statement

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0.042 (HKD) • At close September 19, 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	2017 Q4	2017 Q2	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-16.885	8.715	-10.484	-99.282	-36.505	30.386	-51.66	-11.092	21.391	-10.124	-0.946	8.979	0.93	13.784	9.893	5.088	5.088	5.088
Depreciation & Amortization Numbers are in millions	4.594	4.2	4.443	4.321	4.291	1.668	6.107	2.464	2.44	1.028	0.628	0.476	0.199	0.238	0.212	0.101	0.101	0.101
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
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
Change In Working Capital Numbers are in millions	0	-63.802	0	149.083	0	-132.381	0	2.398	0	44.586	0	-52.4	0	-1.921	0.325	10.443	10.443	10.443
Accounts Receivables Numbers are in millions	0	-64.79	0	145.093	0	-132.294	0	2.907	0	44.859	0	-52.4	0	-1.921	0.325	0	0	0
Change In Inventory Numbers are in millions	0	-0.746	0	-1.608	0	-0.699	0	0.276	0	-0.273	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
Other Working Capital Numbers are in millions	0	1.734	0	5.598	0	0.612	0	-0.785	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	30.966	-9.101	-25.174	83.326	13.506	-37.002	40.998	20.008	-53.533	19.115	-18.855	66.541	-27.241	4.68	-19.191	0.316	0.316	0.316
Operating Cash Flow Numbers are in millions	9.487	-4.586	-40.101	-20.277	-27.29	-8.284	-16.769	6.452	-34.582	7.963	-19.173	23.596	-26.112	16.781	-8.761	15.948	15.948	15.948
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.813	-1.583	-0.506	-1.002	-0.313	-1.714	-0.792	-0.134	-0.173	-3.302	-1.255	-0.084	-0.679	-0.184	-0.19	-0.046	-0.046	-0.046
Acquisitions Net Numbers are in millions	0.091	1.868	0	-2.501	0	0.052	0	0	0	0.001	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.324	-0.583	0	0	0	-4.992	0	-15	0	-34	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.471	0	0	0	4.94	15	0	54	33.999	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.211	-0.471	0.139	0.354	0.002	-4.94	15.178	-13.934	55.821	-9.643	-42.923	-8.92	-0.254	3.869	-1.125	0.046	0.046	0.046
Investing Cash Flow Numbers are in millions	-1.046	-0.298	-0.506	-3.503	-0.313	-6.654	14.208	-15.134	53.827	-13.968	-44.178	-9.004	-0.933	3.685	-1.315	-0.046	-0.046	-0.046
Financing Activities:
Debt Repayment Numbers are in millions	-16.973	-4.765	-44.332	0	-1.559	0	-5.543	-0.684	-0.684	-0.679	-0.67	0	-0.031	0	-0.03	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	0	0	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	0	-0.863	-0.038	-0.038	-0.038
Other Financing Activities Numbers are in millions	-17.865	-6.725	43.816	-2.973	-0.244	-2.069	-0.414	-2.275	-0.127	-0.763	108.485	-0.472	-0.101	-3.482	-0.002	0.038	0.038	0.038
Financing Cash Flow Numbers are in millions	-20.341	-7.624	41.846	-3.02	-1.649	-2.069	-5.957	-2.284	-2.056	-0.675	107.815	-0.496	-0.132	-3.482	-0.032	1.913	1.913	1.913
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.137	-0.544	0.094	-1.075	0.236	-0.498	-0.142	-0.162	0.013	-0.002	88.167	-88.167	101.248	-101.248	0.67	-1.669	-1.669	-1.669
Net Change In Cash Numbers are in millions	-11.763	-8.903	1.333	-27.875	-29.016	-17.505	-8.66	-11.096	17.202	-6.661	132.631	-74.071	74.071	-84.264	60.671	16.145	16.145	16.145
Cash At End Of Period Numbers are in millions	29.687	41.45	50.353	49.02	76.895	105.911	123.416	132.076	143.172	125.97	132.631	0	74.071	0	84.264	23.593	23.593	23.593

Ri Ying Holdings Limited

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