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.
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -1.657 | -1.657 | 5.88 | 5.88 | 4.124 | 4.124 | -2.661 | -2.661 | 2.778 | 2.778 | -1.045 | -1.045 | 7.425 | 7.425 | -1.693 | -1.693 | 4.792 | 4.792 | 2.89 | 2.89 | 3.219 | 3.219 | 4.353 | 4.353 | 4.353 | 7.533 | 7.533 | 7.533 |
| Depreciation & Amortization
| 0.503 | 0.503 | 0.778 | 0.778 | 0.916 | 0.916 | 1.093 | 1.093 | 0.958 | 0.958 | 1.285 | 1.285 | 0.994 | 0.994 | 1.053 | 1.053 | 0.914 | 0.914 | 0.936 | 0.936 | 1.066 | 1.066 | 0.624 | 0.624 | 0.624 | 0.534 | 0.534 | 0.534 |
| 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 | 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 | 0 |
| Change In Working Capital
| 43.216 | 43.216 | -43.382 | -43.382 | -25.489 | -25.489 | 24.795 | 24.795 | 16.387 | 16.387 | -33.29 | -33.29 | -5.286 | -5.286 | -17.388 | -17.388 | 28.53 | 28.53 | -19.137 | -19.137 | -10.998 | -10.998 | -13.235 | -13.235 | -13.235 | 4.234 | 4.234 | 4.234 |
| Accounts Receivables
| 43.216 | 43.216 | -43.382 | -43.382 | -25.489 | -25.489 | 24.795 | 24.795 | 16.387 | 16.387 | -33.29 | -33.29 | -5.286 | -5.286 | -17.388 | -17.388 | 28.53 | 28.53 | -19.137 | -19.137 | -10.998 | -10.998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 71.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 47.303 | 0 | 16.97 | 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 | 0 | -47.303 | 0 | -88.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -47.179 | -47.179 | 31.623 | 31.623 | 19.181 | 19.181 | -21.557 | -21.557 | 9.763 | 9.763 | 29.847 | 29.847 | 4.458 | 4.458 | 4.684 | 4.684 | -30.107 | -30.107 | 24.216 | 24.216 | 7.207 | 7.207 | -1.752 | -1.752 | -1.752 | 2.401 | 2.401 | 2.401 |
| Operating Cash Flow
| -5.117 | -5.117 | -5.102 | -5.102 | -1.269 | -1.269 | 1.67 | 1.67 | 29.885 | 29.885 | -3.203 | -3.203 | 7.591 | 7.591 | -13.345 | -13.345 | 4.129 | 4.129 | 8.904 | 8.904 | 0.494 | 0.494 | -10.01 | -10.01 | -10.01 | 14.702 | 14.702 | 14.702 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.112 | -1.112 | -2.99 | -2.99 | -0.032 | -0.032 | -0.23 | -0.23 | -0.316 | -0.316 | -0.437 | -0.437 | -1.17 | -1.17 | -1.019 | -1.019 | -0.834 | -0.834 | -0.316 | -0.316 | -0.749 | -0.749 | 0.525 | 0.525 | 0.525 | -0.096 | -0.096 | -0.096 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 1.895 | 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 | 0 | 0 | -1.29 | 0 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.676 | 0.676 | 6.028 | 6.028 | -5.297 | -5.297 | 2.219 | 2.219 | 0.343 | 0.343 | -0.208 | -0.208 | -1.216 | -1.216 | -0.007 | -0.007 | 0.607 | 0.607 | 1.413 | 1.413 | 0.685 | 0.685 | -0.525 | -0.525 | -0.525 | 0.096 | 0.096 | 0.096 |
| Investing Cash Flow
| -0.436 | -0.436 | 3.038 | 3.038 | -5.329 | -5.329 | 1.99 | 1.99 | 0.027 | 0.027 | -0.645 | -0.645 | -2.386 | -2.386 | -1.026 | -1.026 | -0.227 | -0.227 | 1.097 | 1.097 | -0.064 | -0.064 | 0.408 | 0.408 | 0.408 | -0.096 | -0.096 | -0.096 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | -11.465 | -11.465 | 0 | 0 | -5.985 | -5.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | -1.1 | -1.1 | -3 | -3 | -3 | -3.05 | -3.05 | -3.05 |
| Other Financing Activities
| -0.001 | -0.001 | -0.048 | -0.048 | -0.006 | -0.006 | 0.025 | 0.025 | -0.429 | -0.429 | -0.977 | -0.977 | -0.911 | -0.911 | 20.527 | 20.527 | 5.928 | 5.928 | -4.873 | -4.873 | -0.574 | -0.574 | 0.708 | 0.708 | 0.708 | -0.048 | -0.048 | -0.048 |
| Financing Cash Flow
| -0.001 | -0.001 | -11.513 | -11.513 | -0.006 | -0.006 | -5.96 | -5.96 | -0.429 | -0.429 | -0.977 | -0.977 | -0.911 | -0.911 | 20.527 | 20.527 | 5.928 | 5.928 | -4.873 | -4.873 | -1.674 | -1.674 | -2.292 | -2.292 | -2.292 | -3.098 | -3.098 | -3.098 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.004 | -0.004 | 0.192 | 0.192 | -0.207 | -0.207 | 0.288 | 0.288 | 0.135 | 0.135 | 0.099 | 0.099 | -0.318 | -0.318 | -1.07 | -1.07 | 0 | 0 | 0 | 0.685 | 0.685 | 0.685 | 1.315 | 1.315 | 1.315 | -1.666 | -1.666 | -1.666 |
| Net Change In Cash
| -5.557 | -5.557 | -69.069 | -97.605 | -95.931 | -6.81 | -27.156 | -2.013 | 29.617 | 29.617 | -4.726 | -4.726 | 3.976 | 3.976 | 5.087 | 5.087 | 9.829 | 9.829 | 5.127 | -0.471 | 2.413 | 1.942 | -10.58 | -10.58 | -10.58 | 9.842 | 9.842 | 9.842 |
| Cash At End Of Period
| -5.557 | -5.557 | 117.051 | -13.386 | 84.219 | -6.81 | 180.15 | 99.852 | 101.865 | 29.617 | -4.726 | 47.358 | 52.084 | 3.976 | 5.087 | 39.046 | 33.959 | 9.829 | 5.127 | 3.575 | 4.046 | 3.575 | 1.634 | 1.634 | 1.634 | 12.214 | 12.214 | 12.214 |