Risecomm Group Holdings Limited (HKG:1679)
Hong Kong
· Delayed Price · Currency is HKD 0.1300
-0.0150 (-10.34%)
Jun 5, 2025, 3:07 PM HKT
Risecomm Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -73.54 | -138.51 | -118.58 | -55.25 | -126.03 | Upgrade
|
| Depreciation & Amortization | 10.34 | 16.53 | 28.48 | 31.32 | 44.96 | Upgrade
|
| Other Amortization | 3.31 | 2.76 | 2.53 | 0.62 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.02 | 5.1 | 0.2 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 27.65 | 67.42 | - | 27.96 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.93 | 22.04 | 7.36 | -10.27 | 43.76 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.04 | -0.03 | Upgrade
|
| Stock-Based Compensation | - | - | 0.3 | 0.82 | 2.3 | Upgrade
|
| Other Operating Activities | 15.69 | 34.83 | -13.92 | 10.2 | -18.27 | Upgrade
|
| Change in Accounts Receivable | 10.96 | 1.67 | 32 | -12.91 | -33.31 | Upgrade
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| Change in Inventory | 5.67 | -0.47 | -12.57 | 4.07 | 1.08 | Upgrade
|
| Change in Accounts Payable | -2.44 | -35.92 | 12.57 | 21.51 | 1.13 | Upgrade
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| Change in Unearned Revenue | -2.09 | 5.77 | -5.05 | -21.91 | 19.63 | Upgrade
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| Change in Other Net Operating Assets | -3.83 | 0.79 | - | 5.05 | 23.62 | Upgrade
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| Operating Cash Flow | -33.93 | -62.84 | 5.64 | -26.53 | -11.46 | Upgrade
|
| Capital Expenditures | -0.23 | -1.18 | -0.9 | -1.41 | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.25 | 0.81 | 0.11 | Upgrade
|
| Cash Acquisitions | -45.5 | -60 | - | -116.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.2 | - | -0.17 | - | Upgrade
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| Investment in Securities | - | - | -2.8 | - | - | Upgrade
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| Other Investing Activities | 0.15 | 0.6 | -1.52 | 1.26 | 2.52 | Upgrade
|
| Investing Cash Flow | -45.58 | -64.78 | -4.98 | -116.3 | 1.65 | Upgrade
|
| Long-Term Debt Issued | 68.27 | 79.48 | 6.15 | 4.74 | - | Upgrade
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| Total Debt Issued | 68.27 | 79.48 | 6.15 | 4.74 | - | Upgrade
|
| Long-Term Debt Repaid | -9.38 | -33.6 | -17.47 | -4.55 | -7.07 | Upgrade
|
| Total Debt Repaid | -9.38 | -33.6 | -17.47 | -4.55 | -7.07 | Upgrade
|
| Net Debt Issued (Repaid) | 58.89 | 45.88 | -11.32 | 0.19 | -7.07 | Upgrade
|
| Issuance of Common Stock | - | 37.72 | 13.24 | 126.62 | - | Upgrade
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| Other Financing Activities | -2 | -6.33 | -8.22 | -14.09 | -5.19 | Upgrade
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| Financing Cash Flow | 56.89 | 77.27 | -6.31 | 112.72 | -12.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.88 | -0.38 | 0.59 | 0.14 | -1.39 | Upgrade
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| Net Cash Flow | -20.74 | -50.73 | -5.05 | -29.96 | -23.44 | Upgrade
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| Free Cash Flow | -34.15 | -64.02 | 4.74 | -27.93 | -12.44 | Upgrade
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| Free Cash Flow Margin | -27.92% | -67.49% | 3.17% | -11.26% | -5.85% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.29 | 0.03 | -0.26 | -0.13 | Upgrade
|
| Cash Interest Paid | 2 | 6.26 | 8.17 | 14.57 | 5.93 | Upgrade
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| Cash Income Tax Paid | 0.45 | -0.51 | 1.08 | 0.27 | -0.44 | Upgrade
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| Levered Free Cash Flow | 1.42 | -40.52 | 21.57 | -13.65 | 15.02 | Upgrade
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| Unlevered Free Cash Flow | 8.35 | -33.13 | 26.17 | -7.72 | 21.23 | Upgrade
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| Change in Net Working Capital | -33.22 | 3.21 | -33.02 | 10.17 | -40.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.