Ronshine China Holdings Limited (3301.HK)

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3301.HK
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0.53 (HKD) • At close November 14, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	-6,631.333	17,484.061	38,059.757	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	47.939	23.585	53.868	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	-5,435.389	1,715.28	-3,474.695	5,121.299	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-31,750.704	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 Numbers are in millions	7,004.31	-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 Numbers are in millions	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 Numbers are in millions	-63.978	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	2,518.737	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 Numbers are in millions	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 Numbers are in millions	-1,594.939	-14,130.648	-8,569.288	10,227.461	313.506	-7,349.266	26,525.092	18,680.598	-886.237	8,786.76	6,611.04
Common Stock Issued Numbers are in millions	0	0	0	17.14	1,089.584	908.736	1,020.37	1,540.697	989.745	100	0
Common Stock Repurchased Numbers are in millions	0	0	-8.341	-202.908	-87.905	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-695.173	-1,106.581	-381.221	-158.044	-222.837	-69.486	-338	0	0
Other Financing Activities Numbers are in millions	-3,013.272	-8,770.169	-2,712.114	81.732	-3,090.763	-993.973	-3,157.865	13,502.916	-1,289.45	-1,550.098	462.435
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Ronshine China Holdings Limited

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