Raymond Industrial Limited (HKG:0229)
Hong Kong · Delayed Price · Currency is HKD 0.7500
-0.0400 (-5.06%)
Oct 15, 2026, 1:32 PM HKT
Raymond Industrial Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.35 | 46.41 | 45.22 | 67.87 | 30.5 | 41.96 |
Depreciation & Amortization | 35.93 | 31.2 | 26.94 | 26.59 | 31.58 | 33.47 |
Loss (Gain) From Sale of Assets | 1.13 | 1.13 | 0.03 | 0.36 | 0.02 | 0.07 |
Asset Writedown & Restructuring Costs | -1.4 | -1.4 | 2.9 | 23.59 | 0.42 | 0.6 |
Other Operating Activities | -5.66 | -14.56 | -20.5 | -17.7 | -16.8 | -1.8 |
Change in Accounts Receivable | -65.75 | -65.75 | 18.3 | -69.65 | 146.04 | 1.16 |
Change in Inventory | 6.15 | 6.15 | 13.18 | 51.84 | 21.47 | -41.71 |
Change in Accounts Payable | 32.67 | 32.67 | -14.2 | 8.85 | -76.32 | -14.66 |
Operating Cash Flow | 6.42 | 35.86 | 71.88 | 91.75 | 136.91 | 19.09 |
Operating Cash Flow Growth | -85.20% | -50.11% | -21.66% | -32.99% | 617.24% | -76.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -64.19 | -51.26 | -37.93 | -40.51 | -20.1 | -32.19 |
Sale of Property, Plant & Equipment | 2.08 | 1.37 | 0.17 | 1.67 | 0.09 | 0.23 |
Divestitures | 0.05 | 0.05 | - | - | - | - |
Other Investing Activities | 7.26 | 9.99 | 17.24 | 15.18 | 3.46 | 0.45 |
Investing Cash Flow | -54.8 | -39.84 | -20.53 | -23.66 | -16.55 | -31.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | - | 0.09 | 4.62 |
Common Dividends Paid | -65.22 | -60.14 | -70.16 | -35.11 | -30.05 | -40.04 |
Financing Cash Flow | -35.14 | -60.14 | -70.16 | -35.11 | -29.96 | -35.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.7 | 0.59 | 0.52 | 0.05 | -0.81 | 0.75 |
Net Cash Flow | -85.22 | -63.54 | -18.29 | 33.04 | 89.58 | -47.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -57.77 | -15.4 | 33.95 | 51.24 | 116.8 | -13.1 |
Free Cash Flow Growth | - | - | -33.75% | -56.13% | - | - |
Free Cash Flow Margin | -5.55% | -1.42% | 3.16% | 3.76% | 10.99% | -0.91% |
Free Cash Flow Per Share | -0.12 | -0.03 | 0.07 | 0.10 | 0.23 | -0.03 |
Levered Free Cash Flow | -38.43 | -34.82 | 22.23 | 22.55 | 117.17 | -33.85 |
Unlevered Free Cash Flow | -38.43 | -34.82 | 22.23 | 22.55 | 117.17 | -33.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 8.28 | 8.28 | 3.24 | 9.81 | 4.56 | 9.18 |
Change in Working Capital | -26.93 | -26.93 | 17.28 | -8.97 | 91.2 | -55.21 |