Ritamix Global Limited
HKEX:1936.HK
0.7 (HKD) • At close November 4, 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
| 15.024 | 16.593 | 16.184 | 12.58 | 18.885 | 22.165 | 14.558 |
| Depreciation & Amortization
| 1.845 | 1.78 | 1.587 | 1.343 | 1.431 | 0.985 | 0.973 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.242 | 5.899 | -9.002 | 4.01 | -18.167 | 8.533 | -11.051 |
| Accounts Receivables
| 0.374 | -0.551 | 0.435 | 9.194 | -9.846 | 1.984 | 0.125 |
| Inventory
| 6.225 | 9.543 | -14.494 | -3.301 | -3.622 | 3.642 | -9.844 |
| Accounts Payables
| 0 | 0.551 | -0.435 | -9.194 | 9.846 | 0 | 0 |
| Other Working Capital
| -1.357 | -3.644 | 5.492 | 7.311 | -14.545 | 4.891 | -1.207 |
| Other Non Cash Items
| -1.32 | 0.516 | -4.587 | -8.418 | -5.388 | -8.128 | -3.3 |
| Operating Cash Flow
| 15.253 | 24.788 | 4.182 | 9.515 | -3.239 | 23.555 | 1.18 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.701 | -0.707 | -0.752 | -1.308 | -0.69 | -0.572 | -0.556 |
| Acquisitions Net
| -2.877 | 0 | 0.18 | 0 | 0.297 | 0.255 | 0 |
| Purchases Of Investments
| 0 | 0 | -44.283 | -58.716 | -0.603 | -18.542 | -8.013 |
| Sales Maturities Of Investments
| 0 | 8.399 | 51.474 | 9.248 | 6.152 | 16.773 | 6.195 |
| Other Investing Activites
| 0.225 | 0.532 | -0.007 | 0.321 | -0.29 | -0.3 | 0.221 |
| Investing Cash Flow
| -1.84 | 8.224 | 6.612 | -50.455 | 4.866 | -2.386 | -2.153 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.886 | -0.756 | -2.401 | -5.952 | -9.219 | -2.354 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 69.041 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -13.642 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -21 | -4.2 |
| Other Financing Activities
| -0.886 | -0.756 | 1.744 | -13.46 | 7.852 | 4.511 | 0 |
| Financing Cash Flow
| -0.886 | -0.756 | -14.299 | 49.629 | -1.367 | -18.843 | -4.2 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.527 | 32.256 | -3.505 | 8.689 | 0.26 | 2.326 | -5.173 |
| Cash At End Of Period
| 56.449 | 43.922 | 11.666 | 15.171 | 6.482 | 6.222 | 3.896 |