1334 — Ruichang International Holdings Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapContrarian

Market Cap
HK$485.00m
Enterprise Value
HK$458.57m
Revenue
CNY444.19m

Annual cashflow statement for Ruichang International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	17.6	44.1	67.5	14.9
Depreciation
Amortisation
Non-Cash Items	0.233	8.21	11.7	11.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-29.5	-58.1	-82.5	17.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4.95	1.03	6.41	54.8
Capital Expenditures	-4.91	-1.97	-6.13	-13.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-24.4	7.25	-7.95	-21.4
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-29.3	5.27	-14.1	-35.1
Financing Cash Flow Items	-8.54	-11.3	-8.36	-5.89
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19.3	1.53	31.9	64.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15	8.22	24.3	84.2