Rimbaco Group Global Limited
HKEX:1953.HK
0.132 (HKD) • At close December 18, 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
| 27.109 | 1.08 | 17.675 | 10.948 | 18.745 | 23.003 | 37.976 |
| Depreciation & Amortization
| 3.387 | 4.1 | 4.557 | 3.933 | 4.003 | 2.496 | 2.135 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.156 | 61.216 | -8.024 | -17.798 | -0.62 | -52.938 | 16.934 |
| Accounts Receivables
| -137.742 | 82.363 | -77.151 | 22.283 | -60.27 | -58.34 | 27.699 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 100.586 | -21.147 | 69.127 | -40.081 | 59.65 | 0 | 0 |
| Other Non Cash Items
| -6.081 | -3.288 | -5.433 | -15.515 | -3.333 | -12.601 | 1.761 |
| Operating Cash Flow
| -12.741 | 63.108 | 8.775 | -18.432 | 18.795 | -40.04 | 58.806 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -6.043 | -1.091 | -3.214 | -3.705 | -2.13 | -1.42 | -1.668 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.042 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.461 | 5.123 | -2.848 | 1.2 | 4.195 | 8.87 | -4.866 |
| Investing Cash Flow
| -4.582 | 4.032 | -6.062 | -2.505 | 2.065 | 7.492 | -6.534 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.104 | -0.806 | -3.681 | -3.484 | -3.598 | -0.18 | 0.254 |
| Common Stock Issued
| 0 | 0 | 0 | 70.333 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.93 | -11.97 | 0 | 0 | -2.2 | -12 | -12.2 |
| Other Financing Activities
| -0.003 | -0.002 | -0.095 | -13.94 | -7.296 | 2.408 | -0.957 |
| Financing Cash Flow
| -23.037 | -12.778 | -3.776 | 52.909 | -13.094 | -9.772 | -12.903 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.031 | 0.845 | -0.437 | -2.14 | 0 | 0 | 0 |
| Net Change In Cash
| -40.391 | 55.207 | -1.5 | 29.832 | 7.766 | -42.32 | 39.369 |
| Cash At End Of Period
| 57.448 | 97.839 | 42.632 | 44.132 | 14.3 | 6.534 | 48.854 |