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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 30.945 | 15.361 | 110.476 | 55.828 | 61.333 | 32.895 | 218.456 | 296.677 | 181.87 | 115.655 | 67.077 | 61.245 |
| Depreciation & Amortization
| 20.822 | 7.804 | 7.63 | 2.256 | 7.278 | 8.663 | 5.258 | 5.04 | 4.369 | 2.121 | 1.718 | 1.6 |
| Deferred Income Tax
| -20.498 | 0 | -10.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.922 | 0.976 | 2.182 | 2.127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -146.224 | -92.925 | -174.402 | -90.11 | -209.547 | -204.283 | 0 | 0 | -276.945 | -84.077 | 32.123 | -38.119 |
| Accounts Receivables
| -179.062 | -92.867 | -179.194 | -90.555 | -196.481 | -191.545 | 0 | 0 | -245.51 | -180.239 | -29.628 | -193.491 |
| Change In Inventory
| 0.549 | 0.084 | -8.461 | -4.276 | -2.689 | -2.622 | 0 | 0 | -15.307 | 1.12 | 7.792 | -10.552 |
| Change In Accounts Payables
| 32.994 | 0 | 3.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.705 | -0.143 | 9.34 | 4.72 | -10.377 | -10.117 | 0 | 0 | -16.128 | 95.042 | 53.959 | 165.924 |
| Other Non Cash Items
| 324.917 | 80.246 | 228.523 | 12.153 | -53.042 | 158.186 | -874.472 | -133.495 | 320.09 | 231.177 | -34.051 | 182.305 |
| Operating Cash Flow
| 22.799 | 10.487 | -37.395 | -18.898 | 1.014 | -2.412 | -661.274 | 158.142 | -40.17 | 81.516 | 41.595 | -0.212 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -8.91 | -4.569 | -6.556 | -3.313 | -15.352 | -10.181 | -4.042 | -6.411 | -18.235 | -3.866 | -4.611 | -6.941 |
| Acquisitions Net
| -65.794 | -33.382 | -40.407 | -22.128 | -47.565 | -25.847 | 0.072 | 0.865 | 1.294 | 0.075 | -2.948 | 0.005 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -647.168 | -19.431 | -166.299 | -226.232 | -563.472 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -27.902 | 0 | 724.517 | 14.633 | 30.153 | 168.862 | 274.462 | 563.821 |
| Other Investing Activites
| -0.757 | -0.738 | 1.615 | 1.709 | -1.556 | -1.517 | 0 | -179.989 | -7.271 | 680.48 | 702.619 | -240.992 |
| Investing Cash Flow
| -74.704 | -38.689 | -46.963 | -23.733 | -90.819 | -37.544 | 720.548 | -818.07 | -13.491 | 679.252 | 743.29 | -247.579 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.677 | -99.307 | -744.212 | -104.03 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,201.314 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -81.241 | -14.236 | 0 | 0 | -105.475 | -52.055 | 0 | 0 | -175.963 | -1.655 | -0.744 | 0 |
| Other Financing Activities
| 60.569 | -6.275 | 0 | 0 | -0.316 | -0.106 | 0 | 0 | 148.954 | -132.616 | -20.375 | -7.788 |
| Financing Cash Flow
| -42.453 | -20.511 | 0 | 0 | -105.791 | -52.161 | 0 | 1,197.485 | -31.178 | -245.662 | -761.034 | 90.431 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.32 | -0.312 | 0.534 | 0.565 | 1.663 | 1.621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -80.998 | -49.025 | -124.857 | -42.065 | -209.386 | -90.496 | -102.047 | 547.291 | -154.596 | 503.904 | 23.851 | -157.36 |
| Cash At End Of Period
| 747.179 | -49.025 | 828.177 | -42.065 | 953.034 | 1,066.811 | 1,162.421 | 1,264.468 | 717.177 | 871.773 | 367.869 | -157.36 |