724 — Ruixin International Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Ruixin International Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60.3 | -56.4 | -53.9 | -58.2 | -74.9 |
| Depreciation | |||||
| Non-Cash Items | 17.3 | 24.1 | 28.8 | 29.4 | 34.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23 | 16.3 | 9.31 | 20.1 | 37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.952 | -5.52 | -13.3 | -8.09 | -3.77 |
| Capital Expenditures | -13.5 | -0.151 | -0.511 | -0.137 | -0.104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.1 | 0.046 | 7.07 | 1.47 | 0.006 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -0.105 | 6.56 | 1.33 | -0.098 |
| Financing Cash Flow Items | -1.62 | -0.59 | -0.396 | -1.06 | -0.172 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.96 | 2.16 | 8.03 | 3.86 | 4.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.5 | -3.4 | 1.44 | -2.8 | 0.733 |