Reach New Holdings Limited (8471.HK)

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8471.HK
Financials

0.233 (HKD) • At close September 16, 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 Numbers are in millions	-21.401	-6.661	-1.327	-14.124	-4.442	-0.923	-3.006	15.346	8.696
Depreciation & Amortization Numbers are in millions	2.082	5.475	5.363	6.022	2.98	3.609	4.352	5.087	3.458
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-4.966	10.292	3.912	-3.329	0.668	0.112	-3.389	-5.874	0.835
Accounts Receivables Numbers are in millions	-2.17	3.989	-0.2	-4.463	3.396	5.537	-2.391	-3.965	-0.041
Inventory Numbers are in millions	1.73	-0.489	-0.204	-0.431	1.183	0.02	-0.926	-0.938	-2.008
Accounts Payables Numbers are in millions	2.17	-3.989	0.2	4.463	-3.396	0	0	0	0
Other Working Capital Numbers are in millions	-6.696	10.781	4.116	-2.898	-0.515	0.092	-2.463	-4.936	2.843
Other Non Cash Items Numbers are in millions	10.589	0.507	-4.635	2.658	-0.659	-3.068	-4.678	-5.813	-1.059
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-1.389	-1.284	-3.222	-1.75	-0.525	-3.803	-3.276	-5.136	-1.581
Acquisitions Net Numbers are in millions	0	0	0	-2.043	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-3
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	6.247	0
Other Investing Activites Numbers are in millions	0.364	0.066	0.767	0.337	1.447	0.095	0.034	8.644	-6.268
Investing Cash Flow Numbers are in millions	-1.025	-1.218	-2.455	-3.456	0.922	-3.708	-3.242	9.755	-10.849
Financing Activities:
Debt Repayment Numbers are in millions	-0.255	-2.882	-2.767	-2.807	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	5.144	0	0	51.675	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-7.137	0	0
Other Financing Activities Numbers are in millions	0	-2.882	-2.767	0.49	0.003	0	-12.331	-8.454	3.327
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-0.111	-0.01	-0.148	-0.651	0.224	1.063	-0.914	0	0
Net Change In Cash Numbers are in millions	-15.087	5.503	-2.057	-10.053	-0.304	-2.915	21.33	10.047	4.408
Cash At End Of Period Numbers are in millions	19.725	34.812	29.309	31.366	41.419	41.723	44.638	23.308	13.261

Reach New Holdings Limited

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