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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -173.886 | -189.329 | -34.87 | 4.5 | -77.319 | 329.957 | 31.12 | 53.51 | -83.363 | 113.414 | 421.874 | 139.483 | 128.79 | 167.315 | 209.557 | 167.517 |
| Depreciation & Amortization
| 2.179 | 1.641 | 1.676 | 1.768 | 2.011 | 3.081 | 3.854 | 4.537 | 4.495 | 4.27 | 1.406 | 4.667 | 14.354 | 7.409 | 2.685 | 0.753 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.349 | 238.867 | -711.844 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.879 | 8.1 | 6.075 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 77.718 | -56.67 | -5.474 | 137.407 | -70.726 | 263.548 | -25.932 | 56.499 | -286.228 | -246.967 | 873.583 | -52.161 | -433.311 | -565.274 | -17.864 | 127.549 |
| Accounts Receivables
| 0.611 | -1.852 | 18.73 | 22.993 | 8.283 | -8.126 | 29.297 | -94.111 | 56.762 | -5.388 | -60.311 | -89.877 | 0 | 0 | 0 | 0 |
| Inventory
| 77.787 | -88.349 | -0.865 | 85.142 | -19.914 | 271.674 | -55.229 | 150.61 | -342.99 | -241.579 | 766.08 | -31.584 | 3.729 | -9.517 | 0 | 0 |
| Accounts Payables
| -0.344 | -1.788 | -8.347 | -5.681 | -9.945 | -46.616 | 65.415 | -0.552 | 7.435 | 0 | 0 | 89.877 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.336 | 35.319 | -14.992 | 34.953 | -49.15 | 46.616 | -65.415 | 0.552 | -7.435 | -85.169 | 167.814 | 69.3 | -437.04 | -555.757 | 0 | 0 |
| Other Non Cash Items
| 26.385 | 150.675 | 24.196 | -22.079 | 40.128 | -182.602 | 87.868 | -8.408 | 133.979 | -493.764 | 83.703 | -164.49 | -25.836 | -27.838 | -21.476 | -11.234 |
| Operating Cash Flow
| 6.092 | -93.683 | -14.472 | 121.596 | -105.906 | 413.984 | 96.91 | 106.138 | -225.238 | -614.947 | 1,386.641 | -72.501 | -316.003 | -418.388 | 172.902 | 284.585 |
| 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
| 0.012 | 107.591 | -210.09 | 352.2 | 4.704 | 14.635 | 285.985 | 0.044 | 1.524 | 126.206 | -22.201 | 296.534 | -6.542 | -79.438 | 0 | 0 |
| Purchases Of Investments
| -34.831 | -0.038 | -115.113 | -87.245 | -22.094 | -39.215 | -350.985 | -46.431 | -18.979 | -6.309 | 0 | -8.316 | 0 | -11.872 | 0 | 0 |
| Sales Maturities Of Investments
| 2.249 | 5.242 | 324.62 | -272.053 | -17.095 | 53.553 | 65 | 27.57 | 49.163 | 37.226 | 0 | 15.556 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -27.156 | 114.417 | -324.62 | 272.053 | 17.095 | 123.471 | -299.725 | 0.216 | 8.136 | 175.618 | -210.692 | -144.003 | 0.786 | 1.033 | 1.879 | 70.929 |
| Investing Cash Flow
| -33.406 | 112.763 | -325.277 | 264.864 | -17.825 | 152.057 | -299.816 | -18.753 | 37.775 | 323.403 | -239.15 | 154.007 | -19.021 | -94.693 | -1.887 | 69.413 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658.546 | 0 | 476.353 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -69.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.149 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -11.263 | 0 | -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
| -1.27 | 84.176 | 181.018 | -132.178 | 0.567 | 215.148 | 747.024 | 276.373 | 152.25 | 176.748 | -405.637 | 265.805 | 141.645 | 444.097 | 101.312 | 137.992 |
| Financing Cash Flow
| -38.049 | 42.008 | 79.246 | -265.34 | -61.647 | -505.807 | 448.356 | -90.761 | 36.402 | -219.292 | -590.276 | -220.872 | 268.212 | 287.621 | 295.24 | -244.694 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.225 | -3.746 | 0.858 | 2.203 | -3.863 | -3.143 | 4.762 | -4.424 | 3.616 | 2.533 | 0.599 | -1.372 | 3.276 | 2.261 | 0.177 | 0.706 |
| Net Change In Cash
| -66.588 | 57.342 | -259.645 | 127.695 | -193.674 | 57.091 | 250.212 | -7.8 | -147.445 | -508.303 | 557.814 | -140.738 | -63.536 | -223.199 | 466.432 | 110.01 |
| Cash At End Of Period
| 100.897 | 167.485 | 110.143 | 369.788 | 242.093 | 431.602 | 374.511 | 124.299 | 132.099 | 279.544 | 787.847 | 230.033 | 370.771 | 434.307 | 657.506 | 191.074 |