Rykadan Capital Limited (2288.HK) - Quarterly Cash Flow Statement

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2288.HK
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0.1 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-115.276	-58.61	-138.777	-50.552	-41.472	6.602	-29.033	33.533	-50.502	-26.817	373.806	-43.849	-14.527	45.647	62.779	-9.269	-60.58	-22.783	0	2.052	406.938	14.936	34.525	34.525	27.401	27.401	27.401	27.401	35.304	35.304	35.304	35.304	43.798	43.798	43.798	43.798	35.927	35.927	35.927	35.927
Depreciation & Amortization Numbers are in millions	1.143	1.036	0.803	0.838	0.834	0.842	0.837	0.931	1.012	0.999	1.545	1.536	1.751	2.103	2.215	2.322	2.323	2.172	0	2.193	0.697	0.709	1.167	1.167	3.589	3.589	3.589	3.589	1.852	1.852	1.852	1.852	0.671	0.671	0.671	0.671	0.188	0.188	0.188	0.188
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	282.229	0	0	0	-709.819	0	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	3.999	1.88	0	4.05	4.05	2.025	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	77.727	0	-40.486	0	-5.474	0	137.407	0	-56.436	0	559.335	0	-339.632	0	317.097	0	-380.856	0	0	0	873.583	0	-13.04	-13.04	-108.328	-108.328	-108.328	-108.328	-141.319	-141.319	-141.319	-141.319	-4.466	-4.466	-4.466	-4.466	31.887	31.887	31.887	31.887
Accounts Receivables Numbers are in millions	0.611	0	-1.852	0	18.73	0	22.993	0	8.283	0	-8.126	0	29.297	0	-94.111	0	56.762	0	0	0	-60.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	77.787	0	-88.349	0	-0.865	0	85.142	0	-19.914	0	271.674	0	-55.229	0	150.61	0	-342.99	0	0	0	766.08	0	-7.896	-7.896	0.932	0.932	0.932	0.932	-2.379	-2.379	-2.379	-2.379	0	0	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	0	0	0	0	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	-0.671	0	49.715	0	-14.82	0	35.296	0	-44.805	0	295.787	0	-313.7	0	260.598	0	-94.628	0	0	0	167.814	0	-5.144	-5.144	-109.26	-109.26	-109.26	-109.26	-138.939	-138.939	-138.939	-138.939	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	160.038	22.119	9.575	87.712	66.696	-39.148	-137.897	119.354	-34.857	8.281	-551.927	73.538	381.328	20.24	-391.775	122.769	132.726	95.881	0	-183.409	142.76	-59.057	-40.777	-40.777	-1.662	-1.662	-1.662	-1.662	-0.435	-0.435	-0.435	-0.435	3.222	3.222	3.222	3.222	3.144	3.144	3.144	3.144
Operating Cash Flow Numbers are in millions	43.619	-37.527	-130.005	36.322	18.916	-33.388	-30.36	151.956	-86.371	-19.535	382.759	31.225	28.92	67.99	-9.684	115.822	-302.388	77.15	0	-175.114	1,428.028	-41.387	-18.125	-18.125	-79.001	-79.001	-79.001	-79.001	-104.597	-104.597	-104.597	-104.597	43.226	43.226	43.226	43.226	71.146	71.146	71.146	71.146
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.836	0	-0.032	0	-0.074	0	-0.091	0	-0.435	0	-0.387	0	-0.091	0	-0.152	0	-2.069	0	0	0	-6.257	0	-1.441	-1.441	-3.316	-3.316	-3.316	-3.316	-1.104	-1.104	-1.104	-1.104	-0.942	-0.942	-0.942	-0.942	-0.379	-0.379	-0.379	-0.379
Acquisitions Net Numbers are in millions	0.012	0	107.591	0	-210.09	0	93.016	259.184	4.704	0	0	0	0	0	0	0	0	0	0	-24	-22.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-14.911	-19.92	0.497	-0.535	-28.774	-86.339	-35.052	-52.193	182.861	-204.955	0	0	0	0	0	0	0	0	0	0	0	0	-2.079	-2.079	0	0	0	0	-2.968	-2.968	-2.968	-2.968	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.13	2.119	5.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.889	3.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.478	1.478	-0.206	0.206	-0.262	0.262	-0.177	0.177	-5.941	5.941	172.526	-20.082	-185.689	-114.036	-46.329	27.728	136.969	-97.125	0	220.977	-167.774	-42.918	-0.369	-0.369	3.316	3.316	3.316	3.316	4.072	4.072	4.072	4.072	0.942	0.942	0.942	0.942	0.379	0.379	0.379	0.379
Investing Cash Flow Numbers are in millions	-17.083	-16.323	113.092	-0.329	-239.2	-86.077	57.696	207.168	181.189	-199.014	172.139	-20.082	-185.78	-114.036	-46.481	27.728	134.9	-97.125	0	196.977	-196.232	-42.918	-43.802	-43.802	-3.316	-3.316	-3.316	-3.316	-4.072	-4.072	-4.072	-4.072	-0.739	-0.739	-0.739	-0.739	17.116	17.116	17.116	17.116
Financing Activities:
Debt Repayment Numbers are in millions	-52.577	-16.205	-67.147	-24.979	-160.495	-69.986	-20.922	-42.88	0	-14.246	0	-153.726	0	-89.657	0	-41.038	0	-6.125	0	0	0	0	-66.166	-66.166	-116.04	-116.04	-116.04	-116.04	-19.919	-19.919	-19.919	-19.919	-30.406	-30.406	-30.406	-30.406	-67.422	-67.422	-67.422	-67.422
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.088	119.088	119.088	119.088	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-69.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.787	-0.787	-0.787	-0.787	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-11.263	0	0	-28.647	0	0	-14.323	0	-14.323	0	-14.323	0	-23.872	0	-176.655	-23.872	0	-55.503	-55.503	-16.168	-16.168	-16.168	-16.168	-19.2	-19.2	-19.2	-19.2	-40.2	-40.2	-40.2	-40.2	-28.25	-28.25	-28.25	-28.25
Other Financing Activities Numbers are in millions	-1.058	-0.212	-0.16	-24.979	160.495	0	-132.16	-0.009	0.373	0.306	-338.086	0.328	372.421	0.601	-35.909	0.509	75.35	-8.951	0	-52.379	-587.779	21.375	121.669	121.669	132.995	132.995	132.995	132.995	39.119	39.119	39.119	39.119	-48.482	-48.482	-48.482	-48.482	95.672	95.672	95.672	95.672
Financing Cash Flow Numbers are in millions	-54.042	15.993	66.987	-24.979	160.495	-81.249	-222.451	-42.889	-47.707	-13.94	-338.086	-167.721	372.421	75.935	-35.909	-54.852	75.35	-38.948	0	-229.034	-611.651	21.375	-107.569	-107.569	-97.584	-97.584	-97.584	-97.584	-39.119	-39.119	-39.119	-39.119	48.482	48.482	48.482	48.482	-95.672	-95.672	-95.672	-95.672
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.484	-1.709	0.109	-3.855	0.957	-0.099	0.176	2.027	-2.21	-1.653	0.735	-3.878	0.548	4.214	4.256	-8.68	1.135	2.481	0	0.142	2.013	-1.414	134.312	134.312	164.017	164.017	164.017	164.017	91.988	91.988	91.988	91.988	25.64	25.64	25.64	25.64	34.912	34.912	34.912	34.912
Net Change In Cash Numbers are in millions	-27.022	-39.566	52.103	5.239	-58.832	-200.813	-194.809	322.504	44.633	-234.142	217.547	-160.456	216.109	34.103	-87.818	80.018	-91.003	-56.442	0	-207.029	622.158	-64.344	-35.185	-35.185	-15.884	-15.884	-15.884	-15.884	-55.8	-55.8	-55.8	-55.8	116.608	116.608	116.608	116.608	27.503	27.503	27.503	27.503
Cash At End Of Period Numbers are in millions	100.897	127.919	167.485	115.382	110.143	168.975	369.788	564.597	242.093	201.389	431.602	214.055	374.511	158.402	124.299	212.117	132.099	223.102	580.818	580.818	787.847	165.689	57.508	57.508	92.693	92.693	92.693	92.693	108.577	108.577	108.577	108.577	164.377	164.377	164.377	164.377	47.769	47.769	47.769	47.769

Rykadan Capital Limited

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HKEX:2288.HK