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 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 74.611 | 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
| 38.205 | -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
| -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
| 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
| -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
| 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
| -10.833 | 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
| -11.669 | -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
| -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
| 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
| 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
| 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
| -54.042 | -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
| -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
| 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
| -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
| 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 |