Rimbaco Group Global Limited (1953.HK)

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1953.HK
Financials

0.083 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	-0.754	27.109	1.08	17.675	10.948	18.745	23.003	37.976
Depreciation & Amortization Numbers are in millions	2.686	3.387	4.1	4.557	3.933	4.003	2.496	2.135
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	17.834	-37.156	61.216	-8.024	-17.798	-0.62	-52.938	16.934
Accounts Receivables Numbers are in millions	18.661	-137.742	82.363	-77.151	22.283	-60.27	-58.34	27.699
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.827	100.586	-21.147	69.127	-40.081	59.65	0	0
Other Non Cash Items Numbers are in millions	-8.674	-6.081	-3.288	-5.433	-15.515	-3.333	-12.601	1.761
Operating Cash Flow Numbers are in millions	11.092	-12.741	63.108	8.775	-18.432	18.795	-40.04	58.806
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.818	-6.043	-1.091	-3.214	-3.705	-2.13	-1.42	-1.668
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.042	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.692	1.461	5.123	-2.848	1.2	4.195	8.87	-4.866
Investing Cash Flow Numbers are in millions	-5.126	-4.582	4.032	-6.062	-2.505	2.065	7.492	-6.534
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.104	-0.806	-3.681	-3.484	-3.598	-0.18	0.254
Common Stock Issued Numbers are in millions	0	0	0	0	70.333	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-22.93	-11.97	0	0	-2.2	-12	-12.2
Other Financing Activities Numbers are in millions	-0.332	-0.003	-0.002	-0.095	-13.94	-7.296	2.408	-0.957
Financing Cash Flow Numbers are in millions	-0.332	-23.037	-12.778	-3.776	52.909	-13.094	-9.772	-12.903
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.288	-0.031	0.845	-0.437	-2.14	0	0	0
Net Change In Cash Numbers are in millions	5.346	-40.391	55.207	-1.5	29.832	7.766	-42.32	39.369
Cash At End Of Period Numbers are in millions	62.794	57.448	97.839	42.632	44.132	14.3	6.534	48.854

Rimbaco Group Global Limited

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HKEX:1953.HK