Ronshine Service Holding Co., Ltd
HKEX:2207.HK
0.49 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 16.74 | 26.754 | 168.411 | 121.899 | 99.049 | 46.306 |
| Depreciation & Amortization
| 9.349 | 8.714 | 7.382 | 3.695 | 3.27 | 3.02 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -60.711 | -91.418 | -159.173 | 184.793 | -24.603 | -24.356 |
| Accounts Receivables
| -135.091 | -129.883 | -213.891 | 77.216 | -90.123 | -52.872 |
| Inventory
| -0.012 | -0.008 | -1.718 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 129.883 | 213.891 | 0 | 0 | 0 |
| Other Working Capital
| 0.484 | -91.41 | -157.455 | 107.577 | 65.52 | -0.524 |
| Other Non Cash Items
| -1.168 | 40.802 | -10.507 | -54.223 | -14.724 | -3.988 |
| Operating Cash Flow
| 38.1 | -15.148 | 6.113 | 256.164 | 62.992 | 20.982 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -6.788 | -6.247 | -6.567 | -7.188 | -0.414 | -1.45 |
| Acquisitions Net
| 0 | -12 | 0 | 0.133 | 0.074 | 0.299 |
| Purchases Of Investments
| 0 | 0 | 0 | -121 | -192.06 | -148.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 195.196 | 151.973 | 138.934 |
| Other Investing Activites
| -2.198 | 0.014 | 0.193 | -0.083 | -0.005 | -0.299 |
| Investing Cash Flow
| -6.783 | -18.233 | -6.374 | 67.058 | -40.432 | -10.716 |
| Financing Activities: | ||||||
| Debt Repayment
| -3.663 | -4.58 | -4.84 | -2.479 | -1.833 | -1.349 |
| Common Stock Issued
| 0 | 0 | 524.385 | 50 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 2.479 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -278 | 0 | 0 |
| Other Financing Activities
| 0 | -4.58 | -3.922 | 82.879 | -1.833 | -1.349 |
| Financing Cash Flow
| -3.663 | -4.58 | 515.623 | -145.121 | -1.833 | -1.349 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.039 | 0.186 | -2.698 | -0.001 | 0 | 0 |
| Net Change In Cash
| 27.693 | -37.775 | 512.664 | 178.1 | 20.727 | 8.917 |
| Cash At End Of Period
| 751.803 | 724.11 | 761.885 | 249.221 | 71.121 | 50.394 |