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

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1936.HK
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0.7 (HKD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Numbers are in millions	2.288	2.288	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 Numbers are in millions	0.466	0.466	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 Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.931	-2.931	-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 Numbers are in millions	-2.279	-2.279	-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 Numbers are in millions	-0.652	-0.652	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0.216	0.216	-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 Numbers are in millions	0.038	0.038	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 Numbers are in millions	-0.338	-0.338	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0.457	0.457	-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 Numbers are in millions	0.119	0.119	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-0.224	-0.224	-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 Numbers are in millions	-0.224	-0.224	-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 Numbers are in millions	0	0	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 Numbers are in millions	-0.068	-0.068	-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 Numbers are in millions	-0.068	-0.068	-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

Ritamix Global Limited

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