Royal Deluxe Holdings Limited (3789.HK)

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3789.HK
Financials

0.053 (HKD) • At close September 10, 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	9.77	21.403	6.778	37.113	26.967	43.376	56.06	63.783	61.998	40.087	47.119
Depreciation & Amortization Numbers are in millions	12.422	11.274	11.018	11.845	6.303	3.755	3.466	2.257	1.697	2.069	3.56
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	12.656	-6.332	-16.067	-15.006	-39.202	-8.913	-69.517	-91.765	-72.724	-60.32	-3.399
Accounts Receivables Numbers are in millions	-76.721	21.602	12.683	2.047	-82.675	-8.913	-69.517	-91.765	-94.619	-21.098	15.751
Inventory Numbers are in millions	11.014	-15.377	-2.034	1.849	-1.849	2.079	15.016	-36.605	-3.513	0	0
Accounts Payables Numbers are in millions	35.405	-15.4	-26.716	-3.612	30.032	-0.34	-8.31	41.991	8.473	0	0
Other Working Capital Numbers are in millions	42.958	2.843	-0	-15.29	15.29	-1.739	-6.706	-41.991	13.422	-39.222	-19.15
Other Non Cash Items Numbers are in millions	60.539	-0.879	-1.153	8.184	8.337	-6.685	-17.84	49.622	-6.824	-6.539	-1.121
Operating Cash Flow Numbers are in millions	40.241	25.466	0.576	42.136	2.405	31.533	-27.831	23.897	-15.853	-24.703	46.159
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.849	-8.618	-7.396	-17.897	-17.086	-1.168	-62.261	-2.336	-0.624	-1.662	-2.439
Acquisitions Net Numbers are in millions	0.119	0.131	0	0	0.131	0	0	0.01	0.241	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-3	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.008	-0.004	-0.003	3.773	-0.009	-3	1.812	-3.36	-0.209	0.15	0
Investing Cash Flow Numbers are in millions	-4.73	-8.487	-7.396	-14.124	-16.955	-4.168	-60.449	-5.686	-0.592	-1.512	-2.439
Financing Activities:
Debt Repayment Numbers are in millions	-16.166	-18.347	-8.221	-0.723	-11.219	-5.302	-28.628	-1.326	-60.556	-25.812	-26.136
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	112.344	0.01	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-111.018	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-5.388	0	0	0	-12.8	-2.95	0	0
Other Financing Activities Numbers are in millions	-16.166	-0.2	-0.3	-1.691	-1.301	5.302	57.256	-20.754	83.574	31.488	20.001
Financing Cash Flow Numbers are in millions	-16.258	-18.547	-8.521	-7.802	-12.52	5.302	28.628	77.464	20.078	5.676	-6.135
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.004	-0.003	-0.006	-0.009	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	19.253	-1.568	-15.341	20.21	-27.07	32.667	-59.652	95.675	3.633	-20.539	37.585
Cash At End Of Period Numbers are in millions	88.217	68.964	70.532	85.873	65.663	89.733	57.066	116.718	21.043	17.41	37.949

Royal Deluxe Holdings Limited

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