Ritamix Global Limited
HKEX:1936.HK
0.51 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 2.939 | 2.939 | 2.771 | 2.771 | 2.444 | 2.444 | 3.213 | 3.213 | 3.005 | 3.005 | 2.915 | 2.915 | 2.812 | 2.812 | 1.414 | 1.414 | 3.663 | 3.663 | 3.197 | 3.197 | 3.43 | 3.977 | 3.977 | 3.977 | 2.714 | 2.714 | 2.714 |
| Depreciation & Amortization
| 0.47 | 0.47 | 0.453 | 0.453 | 0.434 | 0.434 | 0.456 | 0.456 | 0.418 | 0.418 | 0.376 | 0.376 | 0.356 | 0.356 | 0.316 | 0.316 | 0 | 0 | 0.358 | 0.358 | 0.358 | 0.246 | 0.246 | 0.246 | 0.243 | 0.243 | 0.243 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.504 | -0.504 | 3.803 | 3.803 | 5.859 | 5.859 | -1.363 | -1.363 | -6.25 | -6.25 | -0.78 | -0.78 | 2.096 | 2.096 | 0.851 | 0.851 | 0 | 0 | -4.542 | -4.542 | -4.542 | 2.133 | 2.133 | 2.133 | -2.763 | -2.763 | -2.763 |
| Accounts Receivables
| -0.338 | -0.338 | 0.525 | 0.525 | 2.327 | 2.327 | -2.602 | -2.602 | -0.238 | -0.238 | 0.455 | 0.455 | 0.746 | 0.746 | 3.852 | 3.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.166 | -0.166 | 3.278 | 3.278 | 3.533 | 3.533 | 1.239 | 1.239 | -6.013 | -6.013 | -1.235 | -1.235 | 1.351 | 1.351 | -3.001 | -3.001 | 0 | 0 | -0.906 | -0.906 | -0.906 | 0.911 | 0.911 | 0.911 | -2.461 | -2.461 | -2.461 |
| Change In Accounts Payables
| 0 | 0 | -0.721 | 0 | -2.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.721 | 0 | 2.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.636 | -3.636 | -3.636 | 1.223 | 1.223 | 1.223 | -0.302 | -0.302 | -0.302 |
| Other Non Cash Items
| -2.13 | -2.13 | -0.175 | -0.175 | -0.11 | -0.11 | 1.462 | 1.462 | 0.039 | 0.039 | 2.37 | 2.37 | -1.744 | -1.744 | -1.342 | -1.342 | -3.663 | -3.663 | -3.197 | -3.197 | -0.055 | -0.467 | -0.467 | -0.467 | 0.101 | 0.101 | 0.101 |
| Operating Cash Flow
| 0.775 | 0.775 | 6.852 | 6.852 | 8.627 | 8.627 | 3.767 | 3.767 | -2.789 | -2.789 | 4.88 | 4.88 | 3.519 | 3.519 | 1.239 | 1.239 | 0 | 0 | -0.81 | -0.81 | -0.81 | 5.889 | 5.889 | 5.889 | 0.295 | 0.295 | 0.295 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.076 | -0.076 | -0.275 | -0.275 | -0.196 | -0.196 | -0.158 | -0.158 | -0.254 | -0.254 | -0.123 | -0.123 | -0.623 | -0.623 | -0.031 | -0.031 | 0 | 0 | -0.173 | -0.173 | -0.173 | -0.143 | -0.143 | -0.143 | -0.139 | -0.139 | -0.139 |
| Acquisitions Net
| 0 | 0 | 0.109 | 0 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.129 | 0 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.151 | -0.151 | -0.151 | -4.636 | -4.636 | -4.636 | -2.003 | -2.003 | -2.003 |
| Sales Maturities Of Investments
| 0 | 0 | -0.317 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.538 | 1.538 | 1.538 | 4.193 | 4.193 | 4.193 | 1.549 | 1.549 | 1.549 |
| Other Investing Activites
| -0.887 | -0.887 | 0.317 | 0.317 | 2.253 | 2.253 | 2.213 | 2.213 | 1.577 | 1.577 | 2.105 | 2.105 | -13.596 | -13.596 | -10.978 | -10.978 | 0 | 0 | -1.215 | -1.215 | -1.215 | 0.585 | 0.585 | 0.585 | 0.594 | 0.594 | 0.594 |
| Investing Cash Flow
| -0.963 | -0.963 | 0.043 | 0.043 | 2.057 | 2.057 | 2.055 | 2.055 | 1.324 | 1.324 | 1.983 | 1.983 | -14.219 | -14.219 | -11.009 | -11.009 | 0 | 0 | 1.142 | 1.142 | 1.142 | -0.66 | -0.66 | -0.66 | -0.594 | -0.594 | -0.594 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.305 | -2.305 | -2.305 | -0.589 | -0.589 | -0.589 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.821 | -6.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.25 | -5.25 | -5.25 | -1.05 | -1.05 | -1.05 |
| Other Financing Activities
| -0.228 | -0.228 | -0.215 | -0.215 | -0.19 | -0.19 | -0.189 | -0.189 | -0.269 | -0.269 | -0.06 | -0.06 | -0.147 | -0.147 | 24.961 | 24.961 | 0 | 0 | 2.305 | 2.305 | 2.305 | 5.839 | 5.839 | 5.839 | 1.05 | 1.05 | 1.05 |
| Financing Cash Flow
| -0.228 | -0.228 | -0.215 | -0.215 | -0.19 | -0.19 | -0.189 | -0.189 | -7.09 | -7.09 | -0.06 | -0.06 | -0.147 | -0.147 | 24.961 | 24.961 | 0 | 0 | -2.305 | -2.305 | -2.305 | -5.839 | -5.839 | -5.839 | -1.05 | -1.05 | -1.05 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 11.517 | 0 | 26.43 | -33.428 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.037 | 2.037 | 2.037 | 1.192 | 1.192 | 1.192 | 0.055 | 0.055 | 0.055 |
| Net Change In Cash
| -0.416 | -0.416 | 18.196 | 6.679 | 36.924 | -22.933 | 22.933 | 5.634 | -8.555 | -8.555 | 6.803 | 6.803 | -10.847 | -10.847 | 15.191 | 15.191 | 0 | 0 | 0.065 | 0.065 | 0.065 | 0.582 | 0.582 | 0.582 | -1.293 | -1.293 | -1.293 |
| Cash At End Of Period
| -0.416 | -0.416 | 98.935 | 6.679 | 80.739 | 0 | 22.933 | 5.634 | -8.555 | 20.221 | 28.776 | 6.803 | -10.847 | 26.018 | 36.864 | 15.191 | 0 | 0 | 1.621 | 1.621 | 1.621 | 1.556 | 1.556 | 1.556 | 0.974 | 0.974 | 0.974 |