Reach New Holdings Limited
HKEX:8471.HK
0.385 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -21.401 | -6.661 | -1.327 | -14.124 | -4.442 | -0.923 | -3.006 | 15.346 | 8.696 |
| Depreciation & Amortization
| 2.082 | 5.475 | 5.363 | 6.022 | 2.98 | 3.609 | 4.352 | 5.087 | 3.458 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.966 | 10.292 | 3.912 | -3.329 | 0.668 | 0.112 | -3.389 | -5.874 | 0.835 |
| Accounts Receivables
| -2.17 | 3.989 | -0.2 | -4.463 | 3.396 | 5.537 | -2.391 | -3.965 | -0.041 |
| Inventory
| 1.73 | -0.489 | -0.204 | -0.431 | 1.183 | 0.02 | -0.926 | -0.938 | -2.008 |
| Accounts Payables
| 2.17 | -3.989 | 0.2 | 4.463 | -3.396 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.696 | 10.781 | 4.116 | -2.898 | -0.515 | 0.092 | -2.463 | -4.936 | 2.843 |
| Other Non Cash Items
| 10.589 | 0.507 | -4.635 | 2.658 | -0.659 | -3.068 | -4.678 | -5.813 | -1.059 |
| Operating Cash Flow
| -13.696 | 9.613 | 3.313 | -8.773 | -1.453 | -0.27 | -6.721 | 8.746 | 11.93 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.389 | -1.284 | -3.222 | -1.75 | -0.525 | -3.803 | -3.276 | -5.136 | -1.581 |
| Acquisitions Net
| 0 | 0 | 0 | -2.043 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.247 | 0 |
| Other Investing Activites
| 0.364 | 0.066 | 0.767 | 0.337 | 1.447 | 0.095 | 0.034 | 8.644 | -6.268 |
| Investing Cash Flow
| -1.025 | -1.218 | -2.455 | -3.456 | 0.922 | -3.708 | -3.242 | 9.755 | -10.849 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.255 | -2.882 | -2.767 | -2.807 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 5.144 | 0 | 0 | 51.675 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -7.137 | 0 | 0 |
| Other Financing Activities
| -0.255 | -2.882 | -2.767 | 0.49 | 0.003 | 0 | -12.331 | -8.454 | 3.327 |
| Financing Cash Flow
| -0.255 | -2.882 | -2.767 | 2.827 | 0.003 | 0 | 32.207 | -8.454 | 3.327 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.111 | -0.01 | -0.148 | -0.651 | 0.224 | 1.063 | -0.914 | 0 | 0 |
| Net Change In Cash
| -15.087 | 5.503 | -2.057 | -10.053 | -0.304 | -2.915 | 21.33 | 10.047 | 4.408 |
| Cash At End Of Period
| 19.725 | 34.812 | 29.309 | 31.366 | 41.419 | 41.723 | 44.638 | 23.308 | 13.261 |