Radiance Holdings (Group) Company Limited
HKEX:9993.HK
3.5 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 697.757 | 3,706.435 | 6,465.631 | 6,536.759 | 4,568.816 | 3,650.337 | 3,468.781 |
| Depreciation & Amortization
| 65.304 | 78.972 | 84.379 | 74.74 | 85.04 | 65.709 | 48.681 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,697.728 | 5,517.159 | -25.663 | -918.885 | -7,987.2 | -847.009 | -9,663.645 |
| Accounts Receivables
| 9.848 | 3.19 | -29.83 | 1.835 | 38.817 | -40.219 | 21.768 |
| Inventory
| 23,637.814 | 18,190.531 | -3,120.654 | -19,128.872 | -19,575.326 | -18,816.242 | -15,130.636 |
| Accounts Payables
| 0 | -3.19 | 29.83 | -1.835 | -38.817 | 0 | 0 |
| Other Working Capital
| 7,345.193 | -12,673.372 | 3,094.991 | 18,209.987 | 11,588.126 | 17,969.233 | 5,466.991 |
| Other Non Cash Items
| 244.121 | -955.75 | -3,757.628 | -3,042.7 | -2,363.709 | -1,434.649 | -1,609.974 |
| Operating Cash Flow
| 8,103.394 | 8,346.816 | 2,766.719 | 2,649.914 | -5,697.053 | 1,434.388 | -7,756.157 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -195.861 | -67.206 | -867.459 | -30.795 | -47.08 | -33.487 | -86.524 |
| Acquisitions Net
| 0 | 0 | -973.445 | -3,374.311 | -563.403 | -1,214.23 | -1,452.598 |
| Purchases Of Investments
| -19.977 | -18.838 | -303 | -31.097 | -218.842 | -1,200.279 | -91.3 |
| Sales Maturities Of Investments
| 20.168 | 79.466 | 271.474 | 202.602 | 1,228.557 | 12.5 | 1,452.598 |
| Other Investing Activites
| 2,111.726 | 1,969.7 | -1,418.683 | 802.579 | -936.496 | 890.346 | -6,497.359 |
| Investing Cash Flow
| 1,942.685 | 1,963.122 | -3,291.113 | -2,431.022 | -537.264 | -1,545.15 | -6,675.183 |
| Financing Activities: | |||||||
| Debt Repayment
| -4,437.708 | -21,613.929 | -31,220.235 | -28,308.008 | -27,839.652 | -20,447.29 | -10,026.52 |
| Common Stock Issued
| 0 | 0 | 0 | 2,332.27 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 30,678.631 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -479.749 | -1,092.211 | -707.1 | 0 | 0 | 0 |
| Other Financing Activities
| -3,139.432 | 4,954.285 | 23,370.512 | 7,402.112 | 33,360.46 | 26,934.775 | 23,218.019 |
| Financing Cash Flow
| -9,648.654 | -17,139.393 | -8,941.934 | 11,397.905 | 5,520.808 | 6,487.485 | 13,191.499 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.428 | 17.722 | -43.878 | -103.221 | 0 | 0 | 0 |
| Net Change In Cash
| 397.853 | -6,811.733 | -9,510.206 | 11,513.576 | -713.509 | 6,376.723 | -1,239.841 |
| Cash At End Of Period
| 4,808.037 | 4,410.184 | 11,221.917 | 20,732.123 | 9,218.547 | 9,932.056 | 3,555.333 |