Realord Group Holdings Limited (HKG: 1196)
Hong Kong
· Delayed Price · Currency is HKD 7.20
-0.04 (-0.55%)
Jan 6, 2025, 4:08 PM HKT
Realord Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -487.3 | 76.69 | 112.79 | 122.2 | 885.19 | -415.53 | Upgrade
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| Depreciation & Amortization | 107.65 | 113.39 | 124.2 | 95.09 | 61.46 | 40.86 | Upgrade
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| Other Amortization | 0.12 | 0.12 | 0.13 | 0.13 | 0.11 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.87 | -0.87 | 0.71 | -0.39 | 0.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -1,035 | -1,035 | -989.59 | -1,287 | -2,440 | 202.63 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.72 | 2.72 | 8.72 | 3.03 | 4.35 | -713.14 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.22 | Upgrade
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| Provision & Write-off of Bad Debts | 45.09 | 45.09 | 11.77 | 9.13 | 4.68 | -5.5 | Upgrade
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| Other Operating Activities | 1,506 | 847.94 | 685.39 | 966.14 | 1,657 | 953.53 | Upgrade
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| Change in Accounts Receivable | 186.77 | 186.77 | -473.82 | -38.95 | -208.84 | 158.13 | Upgrade
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| Change in Inventory | -10.31 | -10.31 | 50.81 | -19.67 | 30.52 | 78.13 | Upgrade
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| Change in Accounts Payable | -10.43 | -10.43 | 44.42 | -12.67 | -20.54 | -167.42 | Upgrade
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| Change in Unearned Revenue | 32.47 | 32.47 | 37.73 | -31.98 | 30.6 | 0.22 | Upgrade
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| Change in Other Net Operating Assets | -265.36 | -265.36 | -961.4 | 58.73 | -187.66 | -1.51 | Upgrade
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| Operating Cash Flow | 74.56 | -13.94 | -1,314 | -198.44 | -167.65 | 218.56 | Upgrade
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| Capital Expenditures | -2.97 | -2.97 | -15.44 | -11.41 | -22.96 | -6.03 | Upgrade
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| Sale of Property, Plant & Equipment | 1.31 | 1.31 | 0.9 | 0.87 | 0.09 | - | Upgrade
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| Cash Acquisitions | - | - | -1.41 | -298.83 | - | -536.04 | Upgrade
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| Investment in Securities | - | - | 36.41 | - | -8.9 | 30.68 | Upgrade
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| Other Investing Activities | 25.47 | 78.35 | -37.87 | 83.52 | 45.59 | 13.48 | Upgrade
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| Investing Cash Flow | 26.21 | 79.09 | -16.47 | -268.02 | 13.82 | -552.12 | Upgrade
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| Short-Term Debt Issued | - | 78.12 | 344.26 | 53.32 | - | 6.74 | Upgrade
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| Long-Term Debt Issued | - | 1,300 | 2,484 | 1,343 | 5,420 | 5,682 | Upgrade
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| Total Debt Issued | 1,253 | 1,378 | 2,828 | 1,396 | 5,420 | 5,689 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -36.66 | -1.55 | -37.94 | Upgrade
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| Long-Term Debt Repaid | - | -1,122 | -828.2 | -1,290 | -3,979 | -5,131 | Upgrade
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| Total Debt Repaid | -1,078 | -1,122 | -828.2 | -1,327 | -3,981 | -5,169 | Upgrade
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| Net Debt Issued (Repaid) | 175.56 | 256.67 | 2,000 | 68.89 | 1,439 | 519.65 | Upgrade
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| Issuance of Common Stock | - | - | 4.11 | 7.31 | - | - | Upgrade
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| Other Financing Activities | -320.65 | -340.15 | -726.86 | -659.48 | -603.56 | -476.58 | Upgrade
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| Financing Cash Flow | -145.09 | -83.48 | 1,277 | -583.28 | 835.3 | 43.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.37 | -0.31 | -4.46 | 11.09 | 21.78 | -21 | Upgrade
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| Net Cash Flow | -44.69 | -18.64 | -57.75 | -1,039 | 703.24 | -311.49 | Upgrade
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| Free Cash Flow | 71.6 | -16.91 | -1,330 | -209.84 | -190.61 | 212.53 | Upgrade
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| Free Cash Flow Margin | 9.44% | -2.11% | -110.92% | -17.56% | -21.93% | 25.64% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.01 | -0.92 | -0.15 | -0.13 | 0.15 | Upgrade
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| Cash Interest Paid | 340.15 | 340.15 | 726.86 | 693.34 | 628.04 | 492.23 | Upgrade
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| Cash Income Tax Paid | 7.96 | 7.96 | 7.19 | 5.22 | 14.69 | 2.74 | Upgrade
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| Levered Free Cash Flow | 45.94 | 75.04 | -3,407 | -3,904 | -692.03 | -1,968 | Upgrade
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| Unlevered Free Cash Flow | 516.78 | 554.04 | -2,952 | -3,469 | -298.04 | -1,634 | Upgrade
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| Change in Net Working Capital | -468.85 | -499.37 | 2,951 | 3,515 | 284.93 | 1,666 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.