Rykadan Capital Limited

HKEX:2288.HK

0.182 (HKD) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income -173.886-189.329-34.874.5-77.319329.95731.1253.51-83.363113.414421.874139.483128.79167.315209.557167.517
Depreciation & Amortization 2.1791.6411.6761.7682.0113.0813.8544.5374.4954.271.4064.66714.3547.4092.6850.753
Deferred Income Tax 00000000280.349238.867-711.84400000
Stock Based Compensation 000000005.8798.16.07500000
Change In Working Capital 77.718-56.67-5.474137.407-70.726263.548-25.93256.499-286.228-246.967873.583-52.161-433.311-565.274-17.864127.549
Accounts Receivables 0.611-1.85218.7322.9938.283-8.12629.297-94.11156.762-5.388-60.311-89.8770000
Inventory 77.787-88.349-0.86585.142-19.914271.674-55.229150.61-342.99-241.579766.08-31.5843.729-9.51700
Accounts Payables -0.344-1.788-8.347-5.681-9.945-46.61665.415-0.5527.4350089.8770000
Other Working Capital -0.33635.319-14.99234.953-49.1546.616-65.4150.552-7.435-85.169167.81469.3-437.04-555.75700
Other Non Cash Items 26.385150.67524.196-22.07940.128-182.60287.868-8.408133.979-493.76483.703-164.49-25.836-27.838-21.476-11.234
Operating Cash Flow 6.092-93.683-14.472121.596-105.906413.98496.91106.138-225.238-614.9471,386.641-72.501-316.003-418.388172.902284.585
Investing Activities:
Investments In Property Plant And Equipment -0.836-0.032-0.074-0.091-0.435-0.387-0.091-0.152-2.069-9.338-6.257-5.764-13.265-4.416-3.766-1.516
Acquisitions Net 0.012107.591-210.09352.24.70414.635285.9850.0441.524126.206-22.201296.534-6.542-79.43800
Purchases Of Investments -34.831-0.038-115.113-87.245-22.094-39.215-350.985-46.431-18.979-6.3090-8.3160-11.87200
Sales Maturities Of Investments 2.2495.242324.62-272.053-17.09553.5536527.5749.16337.226015.5560000
Other Investing Activites -27.156114.417-324.62272.05317.095123.471-299.7250.2168.136175.618-210.692-144.0030.7861.0331.87970.929
Investing Cash Flow -33.406112.763-325.277264.864-17.825152.057-299.816-18.75337.775323.403-239.15154.007-19.021-94.693-1.88769.413
Financing Activities:
Debt Repayment -36.372-42.168-90.509-63.802-33.567-706.632-284.345-352.811-91.976-219.385-160.767-264.664-464.158-79.676-121.625-269.686
Common Stock Issued 000000000000658.5460476.3530
Common Stock Repurchased 000-69.3600000000-3.149000
Dividends Paid 00-11.2630-28.647-14.323-14.323-14.323-23.872-176.655-23.872-222.013-64.672-76.8-160.8-113
Other Financing Activities -1.2784.176181.018-132.1780.567215.148747.024276.373152.25176.748-405.637265.805141.645444.097101.312137.992
Financing Cash Flow -38.04942.00879.246-265.34-61.647-505.807448.356-90.76136.402-219.292-590.276-220.872268.212287.621295.24-244.694
Other Information:
Effect Of Forex Changes On Cash -1.225-3.7460.8582.203-3.863-3.1434.762-4.4243.6162.5330.599-1.3723.2762.2610.1770.706
Net Change In Cash -66.58857.342-259.645127.695-193.67457.091250.212-7.8-147.445-508.303557.814-140.738-63.536-223.199466.432110.01
Cash At End Of Period 100.897167.485110.143369.788242.093431.602374.511124.299132.099279.544787.847230.033370.771434.307657.506191.074