Rimbaco Group Global Limited
HKEX:1953.HK
0.083 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -3.313 | 11.76 | 8.247 | -5.322 | 5.555 | -2.089 | 14.849 | -3.386 | 9.584 | 5.779 | 6.438 | 14.298 | 8.705 | 15.066 |
| Depreciation & Amortization
| 1.007 | 1.555 | 1.832 | 2.185 | 1.915 | 2.569 | 1.988 | 2.105 | 1.828 | 1.871 | 2.132 | 1.248 | 1.248 | 1.068 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 86.431 | -86.764 | -50.978 | 49.59 | 32.773 | -66.58 | -10.571 | -34.776 | 57.059 | -38.274 | -21.996 | -26.469 | -26.469 | 8.467 |
| Accounts Receivables
| 86.431 | -86.764 | -50.978 | 49.59 | 32.773 | -66.58 | -10.571 | -34.776 | 57.059 | -38.274 | -21.996 | -58.34 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 143.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 94.605 | 33.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -94.605 | -177.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -94.358 | 63.246 | 38.361 | -43.114 | 19.526 | 59.694 | 8.915 | 9.367 | -60.213 | 48.431 | 14.414 | -9.097 | -3.504 | 4.803 |
| Operating Cash Flow
| -10.233 | -10.203 | -2.538 | 3.339 | 59.769 | -6.406 | 15.181 | -26.69 | 8.258 | 17.807 | 0.988 | -20.02 | -20.02 | 29.403 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.223 | -5.98 | -0.063 | -0.459 | -0.632 | -0.874 | -2.34 | -2.038 | -1.667 | -0.632 | -1.498 | -2.47 | 1.05 | -0.191 |
| Acquisitions Net
| 0 | 0 | 0 | 3.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.58 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.352 | 12.055 | -10.594 | 4.438 | 0.685 | -0.416 | -2.432 | -0.013 | 1.213 | 2.825 | 1.37 | 9.92 | -1.05 | 0.191 |
| Investing Cash Flow
| -0.871 | 6.075 | -10.657 | 3.979 | 0.053 | -1.29 | -4.772 | -2.051 | -0.454 | 2.193 | -0.128 | 6.677 | 0.815 | -0.191 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -22.93 | 0 | -11.97 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | -6 | -6 | -6.1 |
| Other Financing Activities
| -0.002 | -0.096 | -0.011 | 0.05 | -0.858 | -1.954 | -1.822 | 41.054 | 11.855 | -9.746 | -1.148 | 0.993 | 1.416 | -0.096 |
| Financing Cash Flow
| -0.002 | -23.026 | -0.011 | -11.92 | -0.858 | -1.954 | -1.822 | 41.054 | 11.855 | -9.746 | -3.348 | -5.188 | -4.585 | -6.196 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.008 | 0.383 | -0.414 | 0.576 | 0.269 | 0.198 | -0.635 | -2.14 | 0 | 0 | 1.37 | -2.63 | 2.63 | -3.332 |
| Net Change In Cash
| -5.557 | -69.069 | -95.931 | -27.156 | 29.617 | -4.726 | 3.976 | 5.087 | 9.829 | 5.127 | 2.413 | -42.32 | -10.58 | 9.842 |
| Cash At End Of Period
| -5.557 | 117.051 | 84.219 | 180.15 | 101.865 | -4.726 | 52.084 | 5.087 | 33.959 | 5.127 | 4.046 | 6.534 | 1.634 | 12.214 |