229 — Raymond Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- HK$481.27m
- HK$113.86m
- HK$1.36bn
- 97
- 97
- 47
- 96
Annual cashflow statement for Raymond Industrial, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 41.9 | 76.9 | 47.3 | 34.3 | — |
| Depreciation | |||||
| Non-Cash Items | -3.33 | 10.9 | 2.74 | -15.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.7 | -41 | -64.4 | 86.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 128 | 79.9 | 19.1 | 137 | — |
| Capital Expenditures | -27.8 | -15.5 | -32.2 | -20.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.58 | 2.88 | 0.679 | 3.55 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.2 | -12.6 | -31.5 | -16.6 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -39.1 | -29.7 | -35.4 | -30 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.2 | 36.7 | -47.1 | 89.6 | — |