Royal Catering Group Holdings Company Limited (8300.HK)

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8300.HK
Financials

0.101 (HKD) • At close December 27, 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	-30.374	-22.281	-10.138	-5.161	-66.867	-15.909	1.636	-14.154	15.295	24.333	14.59
Depreciation & Amortization Numbers are in millions	4.514	6.808	4.168	4.88	25.227	6.421	6.001	2.424	3.242	3.755	2.357
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-6.9	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	2.75	0	0	0
Change In Working Capital Numbers are in millions	5.424	-7.465	1.601	0.788	-3.606	-2.161	-44.164	7.163	-2.608	4.393	-2.456
Accounts Receivables Numbers are in millions	1.951	-0.039	1.421	-1.394	1.001	0.038	-0.577	0.559	-0.509	-0.127	0.479
Inventory Numbers are in millions	1.819	-6.819	0.09	0.042	0.282	-0.393	0.045	0.009	-0.027	0.006	-0.054
Accounts Payables Numbers are in millions	-0.269	0.451	-0.411	0.614	-1.072	-0.577	-0.143	0.663	0.698	0	0
Other Working Capital Numbers are in millions	1.923	-1.058	0.501	1.526	-3.817	-1.229	-44.209	7.154	-2.581	4.387	-2.402
Other Non Cash Items Numbers are in millions	12.339	4.442	-3.465	1.259	30.958	1.081	-8.75	0.479	-16.828	-5.89	-4.444
Operating Cash Flow Numbers are in millions	-8.097	-18.496	-7.834	1.766	-14.288	-10.568	-45.277	-8.238	-0.899	26.591	10.047
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.824	-4.849	-0.262	-0.132	-8.104	-46.445	-3.067	-2.878	-2.472	-2.171	-14.685
Acquisitions Net Numbers are in millions	0	0.3	34.027	-1.4	-5.75	0	3.633	0	1.332	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-35.279	0	-1.3	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	35.279	7.5	10	0	0	0	0
Other Investing Activites Numbers are in millions	0.03	-0.284	0.087	2.035	37.689	3.467	10.164	-13.319	9.074	7.562	7.183
Investing Cash Flow Numbers are in millions	-1.794	-4.833	33.852	0.503	23.835	-35.478	19.43	-16.197	7.934	5.391	-7.502
Financing Activities:
Debt Repayment Numbers are in millions	-3.875	-3.875	-0.646	13.566	-7.539	-19.308	6.553	-7.672	1.426	-1.79	4.047
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	46.259	105.42	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-3	0	0	-4.008
Other Financing Activities Numbers are in millions	-3.816	-6.771	-9.562	-10.429	-18.164	-2.119	19.683	-10.73	-10.789	-24.86	-6.2
Financing Cash Flow Numbers are in millions	-7.691	-10.646	-10.208	3.137	-25.703	-21.427	72.495	84.018	-9.363	-26.65	-6.161
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.583	-33.975	15.81	5.406	-16.156	-67.473	46.648	59.583	-2.328	5.332	-3.616
Cash At End Of Period Numbers are in millions	9.114	26.697	60.672	44.862	39.456	55.612	123.085	76.437	16.854	19.182	13.85

Royal Catering Group Holdings Company Limited

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