Ruifeng Power Group Company Limited
HKEX:2025.HK
1.12 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -0.712 | 11.98 | 8.019 | 12.393 | 3.608 | 32.962 | 18.338 | 15.262 | 10.811 | 19.304 | 52.933 | 49.416 | 52.779 | 42.019 | 52.508 | 41.217 | 23.431 | 18.356 | 18.356 | 18.356 | 18.356 | 15.95 | 15.95 | 15.95 | 15.95 |
| Depreciation & Amortization
| 50.785 | 50.49 | 46.273 | 42.44 | 34.365 | 32.679 | 32.985 | 32.537 | 32.89 | 32.583 | 29.457 | 33.582 | 24.073 | 26.085 | 23.118 | 22.467 | 11.891 | 9.811 | 9.811 | 9.811 | 9.811 | 7.849 | 7.849 | 7.849 | 7.849 |
| 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 |
| 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 |
| Change In Working Capital
| -22.564 | 0 | -31.371 | 0 | -22.838 | 0 | -93.735 | 0 | 12.948 | 0 | -2.244 | 0 | -85.298 | 0 | -82.585 | -23.626 | -1.02 | -3.462 | -3.462 | -3.462 | -3.462 | -5.574 | -5.574 | -5.574 | -5.574 |
| Accounts Receivables
| -1.987 | 0 | -8.05 | 0 | 29.177 | 0 | -57.688 | 0 | 31.117 | 0 | -14.756 | 0 | -45.714 | 0 | -74.207 | -14.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.059 | 0 | -33.454 | 0 | -42.509 | 0 | -35.855 | 0 | -17.362 | 0 | 12.434 | 0 | -40.137 | 0 | -8.781 | -9.115 | -4.474 | -6.988 | -6.988 | -6.988 | -6.988 | -2.903 | -2.903 | -2.903 | -2.903 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.086 | -3.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.518 | 0 | 10.133 | 0 | -9.506 | 0 | -0.192 | 0 | -0.807 | 0 | 0.078 | 0 | 0.553 | 0 | 0.403 | 0.344 | 3.454 | 3.526 | 3.526 | 3.526 | 3.526 | -2.671 | -2.671 | -2.671 | -2.671 |
| Other Non Cash Items
| 39.91 | -0.462 | 42.228 | -26.465 | 50.561 | 28.728 | 70.005 | -13.933 | 0.723 | -4.661 | -22.788 | -63.059 | 71.538 | -3.1 | 90.054 | 19.76 | 1.426 | 2.152 | 2.152 | 2.152 | 2.152 | 1.311 | 1.311 | 1.311 | 1.311 |
| Operating Cash Flow
| 67.419 | 62.008 | 65.149 | 28.368 | 65.696 | 94.369 | 27.593 | 33.866 | 57.372 | 47.226 | 57.358 | 19.939 | 63.092 | 65.004 | 83.095 | 59.818 | 35.728 | 26.857 | 26.857 | 26.857 | 26.857 | 19.536 | 19.536 | 19.536 | 19.536 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.399 | -47.458 | -107.988 | -55.237 | -77.479 | -66.329 | -31.352 | -58.521 | -60.237 | -49.769 | -43.464 | -63.338 | -49.114 | -96.744 | -78.764 | -119.432 | -49.549 | -26.555 | -26.555 | -26.555 | -26.555 | -32.233 | -32.233 | -32.233 | -32.233 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 1.5 | 1.5 | 1.5 | 1.5 | 1.175 | 1.175 | 1.175 | 1.175 |
| Other Investing Activites
| 0.503 | 0.535 | 1.913 | 0.74 | 1.269 | 0.494 | 2.712 | -15.12 | -14.92 | 1.091 | 0.485 | 0.677 | 0.284 | 22.13 | 22.065 | -9.256 | 49.399 | 25.055 | 25.055 | 25.055 | 25.055 | 31.058 | 31.058 | 31.058 | 31.058 |
| Investing Cash Flow
| -53.896 | -46.923 | -106.075 | -54.497 | -76.21 | -65.835 | -28.64 | -73.641 | -75.157 | -48.678 | -42.979 | -62.661 | -68.83 | -74.614 | -56.699 | -128.688 | -46.619 | -24.93 | -24.93 | -24.93 | -24.93 | -21.726 | -21.726 | -21.726 | -21.726 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.151 | 0 | -0.13 | 0 | -0.134 | 0 | -0.139 | 0 | -15 | 0 | -22.5 | -32.833 | -64.2 | -46.964 | -57.683 | -57.683 | -57.683 | -57.683 | -38.1 | -38.1 | -38.1 | -38.1 |
| 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 |
| 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 |
| Dividends Paid
| -11.949 | -5.332 | -5.931 | -1.906 | -17.719 | 0 | -13.635 | 0 | 0 | 0 | -48.572 | 0 | -3.383 | 0 | -0.846 | -0.447 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -57.484 | 55.214 | 35.703 | 31.307 | 1.951 | -8.481 | 7.269 | 24.19 | -122.808 | 22.81 | -8.526 | 258.636 | -1.319 | -6.288 | -25.105 | -5.949 | 47.076 | 57.683 | 57.683 | 57.683 | 57.683 | 38.1 | 38.1 | 38.1 | 38.1 |
| Financing Cash Flow
| -69.433 | 49.882 | 29.772 | 29.25 | -15.768 | -8.611 | -6.366 | 24.056 | -122.808 | 22.671 | -57.098 | 243.636 | -4.702 | 16.212 | -25.105 | 57.804 | -47.076 | -57.683 | -57.683 | -57.683 | -57.683 | -34.475 | -34.475 | -34.475 | -34.475 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.352 | -0.404 | -0.351 | -0.075 | 0.048 | 0.002 | 0.255 | -0.088 | -0.915 | -0.464 | 6.827 | -0.701 | -5.715 | 9.553 | 32.801 | 55.523 | 55.523 | 57.75 | 57.75 | 57.75 | 57.75 | 37.928 | 37.928 | 37.928 | 37.928 |
| Net Change In Cash
| 0 | 64.563 | -11.505 | 3.046 | -26.234 | 19.925 | -7.158 | -15.807 | -141.508 | 20.755 | -35.892 | 200.213 | -16.155 | 16.155 | -6.833 | 3.43 | -2.444 | 1.994 | 1.994 | 1.994 | 1.994 | 1.263 | 1.263 | 1.263 | 1.263 |
| Cash At End Of Period
| 76.113 | 76.113 | 11.55 | 23.055 | 20.009 | 46.243 | 26.318 | 33.476 | 49.283 | 190.791 | 170.036 | 205.928 | 0 | 16.155 | 1.429 | 8.262 | 2.388 | 4.832 | 4.832 | 4.832 | 4.832 | 2.838 | 2.838 | 2.838 | 2.838 |