Royal Catering Group Holdings Company Limited (8300.HK)

Home
8300.HK
Financials

0.123 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	-9.741	-9.741	-6.162	-4.731	-8.582	-5.407	-5.334	-2.679	-9.569	-2.831	-0.609	-1.731	-2.966	-0.023	-1.132	-0.828	-54.99	-11.116	-10.486	-4.107	-8.567	-5.303	-2.255	-2.252	-2.42	-0.642	0.977	1.662	-2.169	-2.501	-12.133	1.958	4.161	0.172	4.087	4.199	6.083	6.083	3.648	3.648	3.648	3.648
Depreciation & Amortization Numbers are in millions	1.256	1.256	2.003	0	4.119	0	2.688	0	1.992	0	2.176	0	2.654	0	2.226	6.307	12.407	6.307	12.82	1.605	1.605	1.605	0	1.5	1.5	1.5	0	0.606	0.606	0.606	0	0.811	0.811	0.811	0.939	0.939	0.939	0.939	0.589	0.589	0.589	0.589
Deferred Income Tax 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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.688	2.75	0.688	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.727	1.727	0	0	0	0	0	0	0	0	0	0	0	0	-0.902	-0.902	-0.902	-0.902	0	-0.54	-0.54	-0.54	0	-11.041	-11.041	-11.041	0	1.791	1.791	1.791	0	-0.652	-0.652	-0.652	1.098	1.098	1.098	1.098	-0.614	-0.614	-0.614	-0.614
Accounts Receivables Numbers are in millions	-0.145	-0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.91	0.91	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0.071	0.071	0.071	0	-0.098	-0.098	-0.098	0	0.011	0.011	0.011	0	0.002	0.002	0.002	0	-0.007	-0.007	-0.007	0.002	0.002	0.002	0.002	-0.014	-0.014	-0.014	-0.014
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	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	0.962	0.962	0	0	0	0	0	0	0	0	0	0	0	0	-0.972	-0.972	-0.972	-0.972	0	-0.442	-0.442	-0.442	0	-11.052	-11.052	-11.052	0	1.789	1.789	1.789	0	-0.645	-0.645	-0.645	1.097	1.097	1.097	1.097	-0.601	-0.601	-0.601	-0.601
Other Non Cash Items Numbers are in millions	5.181	5.181	6.162	4.731	8.582	5.407	5.334	2.679	4.331	2.831	1.839	1.731	4.872	0.023	6.428	0.828	52.685	11.116	25.886	4.107	8.567	5.303	2.255	2.252	2.42	0.642	-0.977	-1.662	-0.581	2.501	12.133	-1.958	-4.161	-0.172	-4.087	-4.199	-1.473	-1.473	-1.111	-1.111	-1.111	-1.111
Operating Cash Flow Numbers are in millions	-1.578	-1.578	-4.942	0	-2.962	0	-15.902	0	-7.23	0	-0.946	0	-0.748	0	3.07	-3.572	-14.712	-3.572	2.58	-2.642	-2.642	-2.642	0	-11.319	-11.319	-11.319	0	-2.06	-2.06	-2.06	0	-0.225	-0.225	-0.225	6.648	6.648	6.648	6.648	2.512	2.512	2.512	2.512
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.912	-0.912	0	0	0	0	0	0	0	0	0	0	-0.132	0	-2.026	-2.026	1.04	-2.026	-9.144	-11.611	-11.611	-11.611	0	-0.767	-0.767	-0.767	0	-0.72	-0.72	-0.72	0	-0.618	-0.618	-0.618	-0.543	-0.543	-0.543	-0.543	-3.671	-3.671	-3.671	-3.671
Acquisitions Net Numbers are in millions	0	0	0	0	0.3	0	0	0	0.22	0	33.807	0	-1.4	0	0	0	0	0	-5.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.82	8.82	35.279	8.82	0	1.875	1.875	1.875	0	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.337	0.337	0	0	-4.275	0	0	0	0	0	0	0	0	0	-6.794	-6.794	-35.379	-6.794	35.379	9.736	9.736	9.736	0	-1.733	-1.733	-1.733	0	0.72	0.72	0.72	0	0.618	0.618	0.618	0.543	0.543	0.543	0.543	3.671	3.671	3.671	3.671
Investing Cash Flow Numbers are in millions	-0.576	-0.576	-0.643	0	-3.975	0	-0.574	0	-0.042	0	33.807	0	-1.532	0	6.794	6.794	0.94	6.794	20.485	-9.736	-9.736	-9.736	0	1.733	1.733	1.733	0	-5.095	-5.095	-5.095	0	-0.618	-0.618	-0.618	-0.543	-0.543	-0.543	-0.543	-3.671	-3.671	-3.671	-3.671
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-0.646	0	0	0	-15.5	0	-1.934	-1.885	-6.331	-1.885	-13.87	-6.65	-6.65	-6.65	0	-0.643	-0.643	-0.643	0	-1.918	-1.918	-1.918	0	-1.608	-1.608	-1.608	-1.163	-1.163	-1.163	-1.163	-0.476	-0.476	-0.476	-0.476
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	0	11.565	11.565	11.565	0	26.355	26.355	26.355	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	-0.75	-0.75	-0.75	0	0	0	0	0	0	0	0	-1.002	-1.002	-1.002	-1.002
Other Financing Activities Numbers are in millions	-1.284	-1.284	0	0	0	0	0	0	0	0	0	0	0	0	1.885	1.885	1.885	1.885	-2	6.65	6.65	6.65	0	-10.922	-10.922	-10.922	0	-23.687	-23.687	-23.687	0	1.608	1.608	1.608	1.163	1.163	1.163	1.163	1.478	1.478	1.478	1.478
Financing Cash Flow Numbers are in millions	-1.284	-1.284	-5.123	0	-8.429	0	-2.133	0	-1.05	0	-8.729	0	11.095	0	-6.479	-1.885	-9.579	-1.885	-15.87	-6.65	-6.65	-6.65	0	10.922	10.922	10.922	0	23.687	23.687	23.687	0	-4.131	-4.131	-4.131	-7.279	-7.279	-7.279	-7.279	-2.875	-2.875	-2.875	-2.875
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	-5.376	-5.376	-5.376	-5.376	0	2.16	2.16	2.16	0	10.326	10.326	10.326	0	-1.637	-1.637	-1.637	0	4.392	4.392	4.392	2.507	2.507	2.507	2.507	3.131	3.131	3.131	3.131
Net Change In Cash Numbers are in millions	-6.875	-3.438	-10.708	0	-15.366	0	-18.609	0	-8.322	0	24.132	0	8.815	0	-3.409	-4.039	25.553	-4.039	7.195	-16.868	-16.868	-16.868	0	11.662	11.662	11.662	0	14.896	14.896	14.896	0	-0.582	-0.582	-0.582	1.333	1.333	1.333	1.333	-0.904	-0.904	-0.904	-0.904
Cash At End Of Period Numbers are in millions	9.114	-3.438	15.989	0	26.697	0	42.063	0	60.672	0	68.994	0	44.862	0	36.047	9.864	39.456	9.864	62.807	13.903	13.903	13.903	0	30.771	30.771	30.771	0	19.109	19.109	19.109	0	4.214	4.214	4.214	4.796	4.796	4.796	4.796	3.463	3.463	3.463	3.463

Royal Catering Group Holdings Company Limited

HKEX:8300.HK Add to watchlist

HKEX:8300.HK