Roiserv Lifestyle Services Co., Ltd.
HKEX:2146.HK
1.3 (HKD) • At close September 20, 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
| 130.692 | 236.212 | 400.273 | 359.833 | 152.567 | 100.262 | 54.917 |
| Depreciation & Amortization
| 20.597 | 7.819 | 7.233 | 5.74 | 2.927 | 2.065 | 1.685 |
| Deferred Income Tax
| 0 | 0 | 0 | -58.79 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.707 | 7.371 | 17.101 | 36.78 | 0 | 0 | 0 |
| Change In Working Capital
| -325.587 | -970.706 | -427.908 | -317.204 | -5.385 | 50.52 | 1.142 |
| Accounts Receivables
| -331.615 | -1,003.765 | -191.849 | -258.094 | -200.401 | -71.631 | -49.751 |
| Inventory
| -7.324 | -4.685 | -11.179 | -12.398 | -2.479 | 2.839 | -10.337 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.993 | -966.021 | -416.729 | -304.806 | -2.906 | 47.681 | 11.479 |
| Other Non Cash Items
| 5.473 | 138.248 | 128.31 | -11.22 | -116.867 | -57.008 | -5.498 |
| Operating Cash Flow
| -13.511 | -588.428 | 107.907 | 15.139 | 33.242 | 95.839 | 52.246 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -14.316 | -17.284 | -21.246 | -19.315 | -10.376 | -3.911 | -3.187 |
| Acquisitions Net
| -100.807 | -46.853 | 0 | 8.01 | -2.911 | 0 | 0 |
| Purchases Of Investments
| 0 | -0 | -739.34 | -151.47 | -703.393 | -1,090.402 | -2,919.054 |
| Sales Maturities Of Investments
| 0 | 620.828 | 19.332 | 151.47 | 740.3 | 1,119.445 | 2,930.104 |
| Other Investing Activites
| 1.613 | 4.467 | 3.156 | 616.278 | 463.506 | -0.37 | 149.943 |
| Investing Cash Flow
| -113.669 | 561.158 | -738.098 | 604.973 | 487.126 | 24.762 | 157.826 |
| Financing Activities: | |||||||
| Debt Repayment
| -3.576 | -0.281 | -1 | -90 | -665 | -200 | -185 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.545 | -94.362 | -56.405 | -159.081 | -0.668 | 0 | 0 |
| Other Financing Activities
| 8.46 | -0.221 | 1,009.407 | -0.569 | -74.615 | 46.291 | 99.556 |
| Financing Cash Flow
| -38.246 | -94.221 | 952.001 | -245.793 | -740.283 | -153.709 | -85.444 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.407 | 24.469 | -8.901 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -165.019 | -97.022 | 312.909 | 374.319 | -219.915 | -33.108 | 124.628 |
| Cash At End Of Period
| 659.31 | 821.693 | 916.095 | 603.186 | 228.867 | 448.782 | 481.89 |