Ronshine Service Holding Co., Ltd (2207.HK) - Quarterly Cash Flow Statement

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2207.HK
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0.54 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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 Numbers are in millions	-56.813	-56.813	-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 Numbers are in millions	1.608	1.608	2.472	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-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 Numbers are in millions	0	0	-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 Numbers are in millions	0	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	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 Numbers are in millions	20.829	20.829	110.426	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 Numbers are in millions	-34.376	-34.376	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 Numbers are in millions	-0.328	-0.328	-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 Numbers are in millions	0	0	0	0	0.023	0	-13.464	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.571	-2.571	-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 Numbers are in millions	-2.898	-2.898	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	-50	0	0
Other Financing Activities Numbers are in millions	-1.488	-1.488	-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 Numbers are in millions	-1.488	-1.488	-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 Numbers are in millions	0.014	0.014	-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 Numbers are in millions	-38.748	-38.748	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 Numbers are in millions	-38.748	-38.748	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

Ronshine Service Holding Co., Ltd

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