China Risun Group Limited
HKEX:1907.HK
3.28 (HKD) • At close November 8, 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
| 681.748 | 2,203.483 | 3,197.879 | 1,997.715 | 1,679.379 | 2,660.371 | 845.943 | 390.836 | -580.817 |
| Depreciation & Amortization
| 2,334.145 | 1,424.834 | 1,351.141 | 734.861 | 700.225 | 602.511 | 571.445 | 558.924 | 405.689 |
| 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
| -1,458.37 | -274.745 | -470.676 | -1,458.995 | -921.382 | -558.106 | 1,024.447 | -584.933 | 723.83 |
| Accounts Receivables
| -137.738 | -477.42 | -941.19 | -836.401 | -165.042 | -184.05 | -438.289 | -783.372 | 969.987 |
| Inventory
| 125.437 | -1,033.976 | -218.432 | -543.704 | 45.356 | -201.545 | -46.322 | -396.048 | 259.417 |
| Accounts Payables
| 0 | 477.42 | 941.19 | 836.401 | 165.042 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -853.291 | 759.231 | -252.244 | -915.291 | -966.738 | -356.561 | 1,070.769 | -188.885 | 464.413 |
| Other Non Cash Items
| 718.92 | -189.864 | 127.011 | -132.101 | -581.494 | -457.593 | 20.762 | -33.872 | 427.26 |
| Operating Cash Flow
| 2,204.369 | 3,163.708 | 4,205.355 | 1,141.48 | 876.728 | 2,247.183 | 2,462.597 | 330.955 | 975.962 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2,069.499 | -4,379.508 | -3,670.666 | -1,866.486 | -1,683.434 | -1,207.102 | -785.39 | -600.15 | -647.482 |
| Acquisitions Net
| 1,281.118 | -3,913.921 | -228.526 | -413 | -1,418.75 | 0 | 30 | 39.08 | -1.522 |
| Purchases Of Investments
| -126.419 | -2,003.696 | -526.904 | -181.643 | -140.028 | 0 | -100.841 | 311.364 | -72.696 |
| Sales Maturities Of Investments
| 1,995.827 | 81.942 | 36.693 | 145.653 | 4.068 | 95.91 | 30.063 | 5.335 | 6.785 |
| Other Investing Activites
| -964.62 | 1,034.55 | -737.323 | 120.613 | 3,040.474 | 251.701 | 558.959 | -795.637 | -460.886 |
| Investing Cash Flow
| -1,712.609 | -9,180.633 | -5,126.726 | -2,194.863 | -197.67 | -859.491 | -267.209 | -1,040.008 | -1,175.801 |
| Financing Activities: | |||||||||
| Debt Repayment
| -724.426 | -10,715.709 | -9,322.157 | -7,452.79 | -9,134.31 | -8,192.753 | -10,262.775 | -8,633.835 | -8,040.906 |
| Common Stock Issued
| 0 | 0 | 1,705.381 | 0 | 1,595.439 | 412.039 | 0 | 0 | 0 |
| Common Stock Repurchased
| -37.173 | -47.902 | 11,194.753 | 0 | 8,509.302 | 6,629.414 | 0 | 0 | 0 |
| Dividends Paid
| -256.599 | -823.459 | -1,012.32 | -261.76 | -1,346.883 | -81.2 | 0 | 0 | 0 |
| Other Financing Activities
| 514.982 | 16,513.001 | -543.55 | 8,892.41 | -2.25 | 2.25 | 8,511.864 | 9,285.614 | 8,048.301 |
| Financing Cash Flow
| -455.155 | 4,925.931 | 2,022.107 | 1,177.86 | -378.702 | -1,230.25 | -1,750.911 | 651.779 | 7.395 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.996 | 10.749 | -1.777 | -2.944 | 0.464 | 1.608 | -1.065 | 0.657 | 0.626 |
| Net Change In Cash
| 38.601 | -1,080.245 | 1,098.959 | 121.533 | 300.82 | 159.05 | 443.412 | -56.617 | -191.818 |
| Cash At End Of Period
| 1,239.27 | 1,200.669 | 2,280.914 | 1,181.39 | 1,059.857 | 759.037 | 599.987 | 156.575 | 213.192 |