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 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -1.2 | 5.388 | 2.94 | 4.983 | 11.108 | -3.677 | -15.455 | -4.655 | -14.465 | -5.632 | 1.009 | 8.824 | 18.403 | 32.625 | 24.17 | 23.167 | 11.005 | 11.005 | 3.444 | 3.444 | 3.444 | 3.444 |
| Depreciation & Amortization
| 8.025 | 10.424 | 10.987 | 10.691 | 9.531 | 9.207 | 10.266 | 11.242 | 11.063 | 10.302 | 8.227 | 5.995 | 5.725 | 5.227 | 4.923 | 6.026 | 2.989 | 2.989 | 2.315 | 2.315 | 2.315 | 2.315 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -90.224 | 0 | -46.045 | 0 | 56.246 | 0 | -1.778 | 0 | -80.59 | 0 | 28.632 | 0 | -46.464 | 0 | -4.556 | 39.806 | -12.835 | -12.835 | 0.026 | 0.026 | 0.026 | 0.026 |
| Accounts Receivables
| -90.224 | 0 | -46.045 | 0 | 57.794 | 0 | 21.099 | 0 | -80.59 | 0 | 28.632 | 0 | -45.237 | 0 | -15.178 | 12.573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | -1.548 | 0 | -22.877 | 0 | 0 | 0 | 0 | 0 | -1.227 | 0 | 10.622 | 27.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -16.763 | 17.081 | -38.527 | 43.585 | -22.178 | 55.799 | 22.95 | 18.409 | 39.876 | -47.029 | -7.692 | -7.022 | 46.495 | -37.723 | -15.355 | 2.954 | 2.066 | 2.066 | 0.471 | 0.471 | 0.471 | 0.471 |
| Operating Cash Flow
| -25.988 | 12.045 | -46.574 | 37.877 | 35.645 | 42.915 | -4.549 | 2.512 | 14.348 | -62.963 | 30.176 | 7.797 | 24.159 | 0.129 | 9.182 | 71.953 | 3.224 | 3.224 | 6.255 | 6.255 | 6.255 | 6.255 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.046 | -0.142 | -0.24 | -9.71 | -8.022 | -7.578 | -1.697 | -1.63 | -7.564 | -20.439 | -9.07 | -39.524 | -15.469 | -4.66 | -0.455 | -7.016 | -1.38 | -1.38 | -1.71 | -1.71 | -1.71 | -1.71 |
| Acquisitions Net
| 0 | 0.358 | 0 | 0 | 0 | 0 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 23.919 | -38.998 | 0 | -17.532 | 0 | 0 | -16.04 | -14.791 | 0 | 0 | 0 | 0 | 0 | 0 | -3.545 | 0 | -4.401 | -4.401 | -1.061 | -1.061 | -1.061 | -1.061 |
| Sales Maturities Of Investments
| -9.023 | 23.102 | 17.532 | 0 | 17.155 | 0 | 15.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.399 | 0 | 3.54 | 3.54 | 0.244 | 0.244 | 0.244 | 0.244 |
| Other Investing Activites
| -5.63 | 5.363 | -16.201 | 17.248 | 1.517 | 0.2 | -0.535 | 4.563 | -0.901 | 0.046 | 0.459 | -16.32 | -9.001 | 2.819 | 9.366 | -1.183 | 2.24 | 2.24 | 2.527 | 2.527 | 2.527 | 2.527 |
| Investing Cash Flow
| 5.22 | -10.317 | 1.091 | -9.994 | 10.65 | -7.578 | -1.612 | -16.421 | -7.564 | -20.439 | -8.611 | -55.844 | -24.47 | -1.841 | 8.911 | -8.199 | -2.24 | -2.24 | -2.527 | -2.527 | -2.527 | -2.527 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -2 | -4.126 | -2.256 | -2.5 | -4.71 | -0.038 | -6.988 | -3.45 | -13.434 | -15.528 | 0 | -1.187 | 0 | -1.128 | -0.884 | -1.39 | -0.565 | -0.565 | -0.916 | -0.916 | -0.916 | -0.916 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.375 | -34.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.138 | 1.138 | -2.765 | -2.579 | -5.321 | -0.336 | -4.243 | -3.874 | -4.191 | 16.808 | -1.74 | 3.749 | 104.55 | -1.007 | -4.947 | 0.408 | 0.565 | 0.565 | 0.916 | 0.916 | 0.916 | 0.916 |
| Financing Cash Flow
| 52.723 | 4.833 | -2.658 | -2.866 | -5.072 | -0.396 | -3.896 | -3.814 | -3.69 | 15.528 | -1.74 | 2.562 | 104.55 | -2.135 | -17.322 | -35.332 | -0.565 | -0.565 | -0.916 | -0.916 | -0.916 | -0.916 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 71.082 | -76.082 | 99.206 | -115.203 | 39.039 | -39.039 | 66.819 | -46.627 | 111.407 | -111.407 | 137.067 | -137.067 | 36.675 | -0.407 | 21.693 | -0.719 | -0.719 | -0.085 | -0.085 | -0.085 | -0.085 |
| Net Change In Cash
| 36.503 | 1.198 | -33.178 | 9.02 | 41.223 | 34.941 | -10.057 | -17.723 | 28.502 | 43.533 | -91.582 | 91.582 | -32.828 | 32.828 | -26.735 | 50.115 | -0.3 | -0.3 | 2.728 | 2.728 | 2.728 | 2.728 |
| Cash At End Of Period
| 133.962 | 97.459 | 96.261 | 129.439 | 120.419 | 79.196 | 44.255 | 54.312 | 72.035 | 68.049 | 0 | 91.582 | 0 | 32.828 | 9.169 | 35.904 | 1.871 | 1.871 | 2.17 | 2.17 | 2.17 | 2.17 |