Ronshine China Holdings Limited
HKEX:3301.HK
0.14 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -5,072.637 | -11,234.836 | 1,295.049 | 2,428.123 | 3,164.672 | 2,313.855 | 1,911.806 | 1,394.358 | 1,432.813 | 506.507 | 517.691 |
| Depreciation & Amortization
| 71.489 | 143.092 | 85.147 | 162.936 | 169.862 | 131.189 | 74.776 | 18.277 | 15.132 | 13.708 | 8.708 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -6,631.333 | 17,484.061 | 38,059.757 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 47.939 | 23.585 | 53.868 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,721.49 | 24,089.816 | -20,835.048 | -16,261.855 | 6,583.394 | -17,507.646 | -38,113.625 | -2,496.348 | -6,245.818 | -7,980.059 | -6,792.371 |
| Accounts Receivables
| -4,933.472 | -12,508.47 | -6,981.574 | -6,708.119 | -3,840.641 | -150.63 | -3,348.218 | -1,419.345 | -200.63 | 321.086 | -191.77 |
| Inventory
| 34,962.686 | 36,598.286 | -13,853.474 | -9,553.736 | 10,424.035 | -17,357.016 | -34,765.407 | -1,077.003 | -6,045.188 | -8,045.542 | -6,540.577 |
| Accounts Payables
| 0 | -5,435.389 | 1,715.28 | -3,474.695 | 5,121.299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,461.931 | 5,435.389 | -1,715.28 | 3,474.695 | -5,121.299 | 3,964.465 | 14,325.227 | -28,710.175 | 5,998.079 | -255.603 | -60.024 |
| Other Non Cash Items
| 2,257.877 | -1,873.576 | 26,045.863 | 6,722.404 | 2,635.345 | 15,370.379 | 25,701.436 | -16,077.038 | 8,404.97 | 1,116.297 | 2,561.689 |
| Operating Cash Flow
| 281.672 | 11,124.496 | 6,591.011 | -6,948.392 | 5,969.879 | 17,815.423 | -10,371.739 | -17,160.751 | 3,607.097 | -6,343.547 | -3,704.283 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -64.035 | -470.236 | -786.64 | -1,257.242 | -1,116.072 | -1,186.947 | -4,716.362 | -405.385 | -380.867 | -290.802 | -68.738 |
| Acquisitions Net
| 4.056 | -1,307.319 | -1,092.48 | -4,700.068 | 342.322 | -56.458 | -3,106.965 | -3,809.482 | -243.5 | 0 | 0 |
| Purchases Of Investments
| -600 | -475 | -531.105 | -597.252 | -14,786.866 | -1,491.496 | -42 | -3,517.37 | -1,055.941 | 0 | 0 |
| Sales Maturities Of Investments
| 1,396.588 | 3,756.901 | 3,914.198 | 8,611.739 | 156.684 | 29.924 | 4,246.934 | 251.276 | 20 | 0 | 0 |
| Other Investing Activites
| 3,319.381 | 3,351.314 | -4,259.575 | 431.646 | 5,088.277 | -4,142.011 | -3,162.103 | -364.684 | 2,650.922 | -740.766 | -2,728.303 |
| Investing Cash Flow
| 3,255.403 | 4,855.66 | -2,755.602 | 2,488.823 | -10,315.655 | -6,846.988 | -6,780.496 | -7,845.645 | 990.614 | -1,031.568 | -2,797.041 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,574.711 | -21,529.518 | -27,178.261 | -24,253.371 | -53,980.419 | -42,407.739 | -15,052.461 | -22,775.743 | -15,188.4 | -8,786.76 | -6,611.04 |
| Common Stock Issued
| 0 | 0 | 27,186.602 | 17.14 | 1,089.584 | 908.736 | 1,020.37 | 1,540.697 | 989.745 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -8.341 | -202.908 | -987.905 | -1,800 | -500 | -1,500 | 14,536.655 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -695.173 | -1,106.581 | -381.221 | -158.044 | -222.837 | -69.486 | -338 | 0 | 0 |
| Other Financing Activities
| -2,054.475 | -1,369.319 | -11,289.743 | 34,562.564 | 52,161.902 | 35,864.5 | 38,919.688 | 56,528.743 | 12,022.968 | -1,450.098 | 462.435 |
| Financing Cash Flow
| -4,608.211 | -22,898.837 | -11,984.916 | 9,016.844 | -2,156.799 | -7,592.547 | 24,164.76 | 33,724.211 | -2,513.687 | 7,336.662 | 7,073.475 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -324.873 | -12.635 | 14.376 | -47.204 | -1.192 | 0.053 | -65.451 | 65.276 | 0.805 | 0 | 123.939 |
| Net Change In Cash
| -1,396.009 | -6,931.316 | -8,135.131 | 4,510.071 | -6,503.767 | 3,375.941 | 6,947.074 | 8,783.091 | 2,084.829 | -38.453 | 696.09 |
| Cash At End Of Period
| 3,392.42 | 4,788.429 | 11,719.745 | 19,854.876 | 15,344.805 | 21,848.572 | 18,472.631 | 11,525.557 | 2,742.466 | 657.637 | 696.09 |