Ruifeng Power Group Company Limited (2025.HK)

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2025.HK
Financials

1.12 (HKD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	12.755	20.412	36.57	33.6	30.115	102.349	94.798	108.966	87.193	76.687
Depreciation & Amortization Numbers are in millions	101.275	88.713	67.044	65.522	65.473	63.039	50.158	47.564	39.242	31.397
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	13.68	-41.504	-13.332	-93.543	13.755	-2.322	-85.851	-4.08	-13.848	-22.296
Accounts Receivables Numbers are in millions	-1.987	-8.05	29.177	-57.688	31.117	-14.756	-45.714	-89.062	-5.496	-40.441
Inventory Numbers are in millions	-0.059	-33.454	-42.509	-35.855	-17.362	12.434	-40.137	-17.896	-27.953	-11.611
Accounts Payables Numbers are in millions	0	-10.133	9.506	0.192	0.807	0	0	89.062	5.496	40.441
Other Working Capital Numbers are in millions	-20.518	10.133	-9.506	-0.192	-0.807	0.078	0.553	102.878	19.601	29.756
Other Non Cash Items Numbers are in millions	3.804	25.896	69.783	55.88	-4.745	-85.769	68.991	-9.537	-5.161	-7.645
Operating Cash Flow Numbers are in millions	129.427	93.517	160.065	61.459	104.598	77.297	128.096	142.913	107.426	78.143
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-101.857	-163.225	-143.808	-89.873	-110.006	-106.802	-145.858	-198.196	-106.22	-128.933
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-15.9	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-13.932	-23.446	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.6	6	4.7
Other Investing Activites Numbers are in millions	1.038	2.653	1.763	1.524	9.617	1.162	18.314	12.209	1.963	37.996
Investing Cash Flow Numbers are in millions	-100.819	-160.572	-142.045	-102.281	-123.835	-105.64	-143.444	-185.387	-98.257	-86.237
Financing Activities:
Debt Repayment Numbers are in millions	-7.846	-0.357	-0.259	-0.254	-0.285	-234	-131.333	-187.856	-230.73	-152.398
Common Stock Issued Numbers are in millions	0	0	0	0	0	264.666	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-30.666	0	0	0	0
Dividends Paid Numbers are in millions	-17.281	-7.837	-17.719	-13.635	0	-48.572	-3.383	-0.447	0	0
Other Financing Activities Numbers are in millions	-1.923	67.216	-6.401	31.579	-99.852	235.11	146.226	221.002	229.536	165.544
Financing Cash Flow Numbers are in millions	-19.551	59.022	-24.379	17.69	-100.137	186.538	11.51	32.699	-1.194	13.146
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.052	-0.426	0.05	0.167	-1.379	6.126	0	0	0	0
Net Change In Cash Numbers are in millions	9.005	-8.459	-6.309	-22.965	-120.753	164.321	-3.838	-9.775	7.975	5.052
Cash At End Of Period Numbers are in millions	20.555	11.55	20.009	26.318	49.283	170.036	5.715	9.553	19.328	11.353

Ruifeng Power Group Company Limited

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