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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -0.964 | -0.964 | 6.293 | 6.293 | -8.469 | -8.469 | 16.233 | 16.233 | 22.959 | 22.959 | 33.242 | 33.242 | 22.074 | 22.074 | 19.182 | 19.182 |
| Depreciation & Amortization
| 2.271 | 2.271 | 2.027 | 2.027 | 1.904 | 1.904 | 2.177 | 2.177 | 1.911 | 1.911 | 1.624 | 1.624 | 1.022 | 1.022 | 0.742 | 0.742 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -67.31 | -67.31 | 0 | 0 | -62.512 | -62.512 | 0 | 0 | -107.805 | -107.805 | 0 | 0 | 40.706 | 40.706 | 0 | 0 |
| Accounts Receivables
| -67.546 | -67.546 | 0 | 0 | -64.942 | -64.942 | 0 | 0 | -106.946 | -106.946 | 0 | 0 | 38.608 | 38.608 | 0 | 0 |
| Change In Inventory
| -0.006 | -0.006 | 0 | 0 | -0.004 | -0.004 | 0 | 0 | -0.859 | -0.859 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.242 | 0.242 | 0 | 0 | 2.434 | 2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 2.098 | 2.098 | 0 | 0 |
| Other Non Cash Items
| 110.627 | 110.627 | -33.894 | -33.894 | 128.235 | 128.235 | -85.141 | -85.141 | 96.907 | 96.907 | -45.781 | -45.781 | 59.707 | 59.707 | -15.35 | -15.35 |
| Operating Cash Flow
| 44.625 | 44.625 | -25.575 | -25.575 | 59.158 | 59.158 | -66.732 | -66.732 | 13.972 | 13.972 | -10.915 | -10.915 | 123.509 | 123.509 | 4.574 | 4.574 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.905 | -0.905 | -1.388 | -1.388 | -0.602 | -0.602 | -0.846 | -0.846 | -1.619 | -1.619 | -0.915 | -0.915 | -3.473 | -3.473 | -0.055 | -0.055 |
| Acquisitions Net
| 0 | 0 | 0.023 | 0 | -13.464 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.633 | -0.633 | -0.467 | -0.467 | -0.51 | -0.51 | -1.159 | -1.159 | -0.167 | -0.167 | -0.487 | -0.487 | 41.394 | 41.394 | -4.337 | -4.337 |
| Investing Cash Flow
| -1.537 | -1.537 | -1.855 | -1.855 | -1.112 | -1.112 | -2.005 | -2.005 | -1.786 | -1.786 | -1.401 | -1.401 | 37.921 | 37.921 | -4.392 | -4.392 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | 0 | 0 |
| Other Financing Activities
| -0.83 | -0.83 | -1.002 | -1.002 | -7.311 | -7.311 | -0.979 | -0.979 | 260.776 | 260.776 | -2.965 | -2.965 | -21.302 | -21.302 | -1.259 | -1.259 |
| Financing Cash Flow
| -0.83 | -0.83 | -1.002 | -1.002 | -7.311 | -7.311 | -0.979 | -0.979 | 260.776 | 260.776 | -2.965 | -2.965 | -71.302 | -71.302 | -1.259 | -1.259 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.027 | -0.027 | 0.046 | 0.046 | 0.075 | 0.075 | 0.019 | 0.019 | -1.316 | -1.316 | -0.033 | -0.033 | -0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 42.231 | 42.231 | -92.604 | -28.385 | 83.857 | 50.81 | -69.697 | -69.697 | 271.646 | 271.646 | -15.314 | -15.314 | 90.127 | 90.127 | -1.077 | -1.077 |
| Cash At End Of Period
| 42.231 | 42.231 | 720.928 | -28.385 | 813.532 | 673.301 | 622.491 | -69.697 | 271.646 | 490.24 | 218.594 | -15.314 | 90.127 | 159.094 | 68.967 | -1.077 |