Ritamix Global Limited (1936.HK) - Cash Flow Statement

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1936.HK
Financials

0.51 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	15.024	16.593	16.184	12.58	18.885	22.165	14.558
Depreciation & Amortization Numbers are in millions	1.845	1.78	1.587	1.343	1.431	0.985	0.973
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.242	5.899	-9.002	4.01	-18.167	8.533	-11.051
Accounts Receivables Numbers are in millions	0.374	-0.551	0.435	9.194	-9.846	1.984	0.125
Inventory Numbers are in millions	6.225	9.543	-14.494	-3.301	-3.622	3.642	-9.844
Accounts Payables Numbers are in millions	0	0.551	-0.435	-9.194	9.846	0	0
Other Working Capital Numbers are in millions	0	-3.644	5.492	7.311	-14.545	4.891	-1.207
Other Non Cash Items Numbers are in millions	-1.32	0.516	-4.587	-8.418	-5.388	-8.128	-3.3
Operating Cash Flow Numbers are in millions	15.253	24.788	4.182	9.515	-3.239	23.555	1.18
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.701	-0.707	-0.752	-1.308	-0.69	-0.572	-0.556
Acquisitions Net Numbers are in millions	-2.877	0	0.18	0	0.297	0.255	0
Purchases Of Investments Numbers are in millions	0	0	-44.283	-58.716	-0.603	-18.542	-8.013
Sales Maturities Of Investments Numbers are in millions	0	8.399	51.474	9.248	6.152	16.773	6.195
Other Investing Activites Numbers are in millions	0.225	0.532	-0.007	0.321	-0.29	-0.3	0.221
Investing Cash Flow Numbers are in millions	-1.84	8.224	6.612	-50.455	4.866	-2.386	-2.153
Financing Activities:
Debt Repayment Numbers are in millions	-0.886	-0.756	-2.401	-5.952	-9.219	-2.354	0
Common Stock Issued Numbers are in millions	0	0	0	69.041	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-13.642	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-21	-4.2
Other Financing Activities Numbers are in millions	0	-0.756	1.744	-13.46	7.852	4.511	0
Financing Cash Flow Numbers are in millions	-0.886	-0.756	-14.299	49.629	-1.367	-18.843	-4.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	12.527	32.256	-3.505	8.689	0.26	2.326	-5.173
Cash At End Of Period Numbers are in millions	56.449	43.922	11.666	15.171	6.482	6.222	3.896

Ritamix Global Limited

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