229 — Raymond Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- HK$441.17m
- HK$155.57m
- HK$1.08bn
Annual cashflow statement for Raymond Industrial, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.3 | 34.3 | 78.5 | 54.1 | 53.3 |
| Depreciation | |||||
| Non-Cash Items | 2.74 | -15.6 | 5.43 | -21.2 | -12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.4 | 86.6 | -18.8 | 12 | -36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.1 | 137 | 91.7 | 71.9 | 35.9 |
| Capital Expenditures | -32.2 | -20.1 | -40.5 | -37.9 | -51.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.679 | 3.55 | 16.9 | 17.4 | 11.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.5 | -16.6 | -23.7 | -20.5 | -39.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -35.4 | -30 | -35.1 | -70.2 | -60.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.1 | 89.6 | 33 | -18.3 | -63.5 |