Dragon Rise Group Holdings Limited
HKEX:6829.HK
0.031 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 4.188 | 7.923 | 7.431 | -20.11 | -20.097 | 9.833 | 51.028 | 47.337 | 52.866 | 16.621 |
| Depreciation & Amortization
| 18.449 | 21.678 | 18.738 | 21.508 | 21.365 | 14.222 | 10.952 | 10.949 | 11.954 | 9.259 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.409 | -40.832 | 56.246 | -1.778 | -54.754 | 28.632 | -45.237 | -2.605 | -51.34 | 0.103 |
| Accounts Receivables
| -90.224 | -46.045 | 57.794 | 21.099 | -82.619 | 28.632 | -45.237 | -2.605 | 15.259 | -42.94 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -7.696 | -33.338 | 0 | 0 |
| Accounts Payables
| 45.45 | 5.159 | -1.413 | -22.367 | 28.196 | -12.062 | 8.831 | -4.6 | -14.5 | 0 |
| Other Working Capital
| 0.365 | 0.054 | -0.135 | -0.51 | -0.331 | 12.062 | -1.135 | 4.6 | -52.099 | 43.043 |
| Other Non Cash Items
| 89.501 | 2.534 | -3.855 | -1.657 | 4.871 | -14.714 | 7.545 | 25.454 | -0.584 | -0.962 |
| Operating Cash Flow
| -13.943 | -8.697 | 78.56 | -2.037 | -48.615 | 37.973 | 24.288 | 81.135 | 12.896 | 25.021 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4.188 | -9.95 | -15.6 | -3.327 | -28.003 | -48.594 | -20.129 | -7.471 | -5.518 | -6.841 |
| Acquisitions Net
| 0.358 | 0 | 0 | 1.08 | 0 | 1.204 | 0 | 0.39 | 0.14 | 0 |
| Purchases Of Investments
| -15.079 | -17.532 | 0 | -30.831 | 0 | -16.32 | 0 | -14.178 | -17.602 | -4.242 |
| Sales Maturities Of Investments
| 14.079 | 17.532 | 17.155 | 15.58 | 0 | 15.116 | 2.806 | 21.596 | 14.159 | 0.977 |
| Other Investing Activites
| -0.267 | 1.047 | 1.517 | -0.535 | 1.022 | -15.861 | -8.988 | 0.375 | 0.37 | 0.595 |
| Investing Cash Flow
| -5.097 | -8.903 | 3.072 | -18.033 | -28.003 | -64.455 | -26.311 | 0.712 | -8.451 | -9.511 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -58.517 | -4.756 | -4.748 | -6.988 | -11.838 | -2.404 | -2.285 | -4.002 | -2.259 | -3.663 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 108.894 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.725 | 0 | 0 |
| Other Financing Activities
| 0.358 | -0.768 | -0.72 | -0.722 | 23.676 | 3.226 | -4.194 | -1.927 | -3.384 | -0.934 |
| Financing Cash Flow
| 57.556 | -5.524 | -5.468 | -7.71 | 11.838 | 0.822 | 102.415 | -52.654 | -5.643 | -4.597 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -5 | -15.997 | 19.17 | 1.022 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 37.701 | -24.158 | 76.164 | -27.78 | -64.78 | -25.66 | 100.392 | 29.193 | -1.198 | 10.913 |
| Cash At End Of Period
| 133.962 | 96.261 | 120.419 | 44.255 | 72.035 | 111.407 | 137.067 | 36.675 | 7.482 | 8.68 |