Ronshine China Holdings Limited (3301.HK) - Quarterly Cash Flow Statement

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3301.HK
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0.204 (HKD) • At close August 1, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	-10,071.566	-1,930.74	-3,927.257	-1,992.41	-6,805.604	-4,429.232	610.538	684.511	1,519.692	908.431	1,114.404	2,050.268	690.065	1,623.79	1,099.203	812.603	511.225	883.133	1,144.007	288.806	308.65	197.857	126.627
Depreciation & Amortization Numbers are in millions	0	49.267	39.974	31.515	81.296	61.796	-8.571	93.718	70.273	92.663	74.465	95.397	69.683	61.506	37.692	37.084	4.812	13.465	0.67	14.462	7.437	6.271	3.427
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6,625.65	0	17,496.235	0	38,086.691	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	42.256	5.683	11.411	12.174	26.934	26.934	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	31,491.145	0	29,525.205	0	-22,550.328	0	-12,787.16	0	1,462.095	0	-13,543.181	0	-23,788.398	0	-31,206.523	0	-247.739	0	-1,978.117	-6,001.942	-1,621.613
Accounts Receivables Numbers are in millions	0	0	-4,933.472	0	-12,508.47	0	-6,981.574	0	-6,708.119	0	-3,840.641	0	-150.63	0	-3,348.218	0	-1,419.345	0	-200.63	0	5.023	316.063	0
Change In Inventory Numbers are in millions	0	0	34,962.686	0	36,598.286	0	-13,853.474	0	-9,553.736	0	10,424.035	0	-17,357.016	0	-34,765.407	0	-1,077.003	0	-6,045.188	0	-1,895.655	-6,149.887	-2,011.386
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
Other Working Capital Numbers are in millions	0	0	1,461.931	0	5,435.389	0	-1,715.28	0	3,474.695	0	-5,121.299	0	3,964.465	0	14,325.227	0	-28,710.175	0	5,998.079	0	-87.485	-168.118	389.772
Other Non Cash Items Numbers are in millions	10,071.566	3,498.838	-28,420.368	3,059.073	-25,433.161	18,124.196	28,662.661	-901.518	5,236.955	-1,989.246	-2,034.522	3,159.833	24,338.196	4,551.779	26,115.778	-14,739.569	13,237.46	-604.323	2,549.843	-142.952	-688.246	1,804.543	-94.327
Operating Cash Flow Numbers are in millions	0	1,617.365	-816.506	1,098.178	-2,632.264	13,756.76	6,714.3	-123.289	-5,960.24	-988.152	658.698	5,311.181	11,566.174	6,249.249	3,491.209	-13,862.948	-17,453.026	292.275	3,446.781	160.316	-2,350.276	-3,993.271	-1,585.887
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-300.155	-14.986	-48.992	-8.081	-462.155	-630.633	-156.007	-828.178	-429.064	-518.397	-597.675	-828.058	-358.889	-1,519.281	-3,197.081	-301.558	-103.827	-213.344	-167.523	-176.597	-114.205	-73.401
Acquisitions Net Numbers are in millions	0	0	0	0	-75.336	0	-80.938	0	0	-136.749	0	0	0	0	193.105	-61.477	-213.754	-1,467.771	0	0	0	0	0
Purchases Of Investments 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	-5.25
Sales Maturities Of Investments 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	3.625
Other Investing Activites Numbers are in millions	0	795.847	-147.884	3,467.265	7,594.042	-2,190.83	-1,248.925	-639.099	2,798.082	1,084.732	-4,915.856	-4,283.727	-3,468.45	-2,191.591	1,495.349	-3,691.111	-5,144.358	-614.377	935.325	436.156	-572.886	-167.88	75.026
Investing Cash Flow Numbers are in millions	0	495.692	-162.87	3,418.273	7,510.625	-2,652.985	-1,960.496	-795.106	1,969.904	518.919	-5,434.253	-4,881.402	-4,296.508	-2,550.48	169.173	-6,949.669	-5,659.67	-2,185.975	721.981	268.633	-749.483	-282.085	-75.026
Financing Activities:
Debt Repayment Numbers are in millions	0	-546.165	0	-404.174	0	-9,446.263	0	355.801	0	5,516.191	0	-330.918	0	-2,827.249	0	18,930.2	0	4,998.466	0	983.85	0	3,996.682	0
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	25
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-8.341	-88.446	-114.462	-957.905	-30	-800	-1,000	-450	-50	0	-1,500	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-678.96	-16.213	-951.102	-155.479	-386.441	-53.52	-61	-97.044	-101.667	-121.17	-65.792	-3.694	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-2,140.252	-842.522	-3,361.515	-8,223.355	-5,231.199	-13,662.791	2,025.588	9,289.1	-4,478.958	616.297	-1,014.312	-1,053.806	-1,753.448	8,949.404	-2,992.007	22,354.593	7,940.638	-2,270.867	-1,226.67	3,269.116	70.864	-1,308.07
Financing Cash Flow Numbers are in millions	0	-2,686.417	-842.522	-3,765.689	-8,223.355	-14,677.462	-14,341.751	2,356.835	8,249.552	767.292	-728.049	-1,428.75	-1,914.806	-5,677.741	8,397.737	15,767.023	22,288.801	11,435.41	-2,270.867	-242.82	3,269.116	4,067.546	-1,308.07
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-230.61	5.199	-330.072	-12.284	-0.351	14.308	0.068	-44.83	-2.374	-153.705	152.513	0.201	-0.148	-31.152	-34.299	50.469	14.807	0.805	657.637	-657.637	696.09	2,959.369
Net Change In Cash Numbers are in millions	-2,588.45	2,588.45	0	420.69	-3,357.278	-3,574.038	-9,573.639	1,438.508	4,214.386	295.685	-5,657.309	-846.458	5,355.061	-1,979.12	12,026.967	-5,079.893	-773.426	9,556.517	1,898.7	843.766	-488.28	488.28	-9.613
Cash At End Of Period Numbers are in millions	0	2,588.45	5,209.119	5,209.119	4,788.43	8,145.708	11,719.745	21,293.384	19,854.876	15,640.49	15,344.805	21,002.114	21,848.572	16,493.511	18,472.631	6,445.664	11,525.557	12,298.983	2,742.466	843.766	0	488.28	164.409

Ronshine China Holdings Limited

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