Risecomm Group Holdings Limited (HKG:1679)
Hong Kong · Delayed Price · Currency is HKD 0.6000
+0.0100 (1.69%)
Feb 3, 2026, 3:49 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -60.99 | -73.54 | -138.51 | -118.58 | -55.25 | -126.03 |
Depreciation & Amortization | 6.91 | 10.34 | 16.53 | 28.48 | 31.32 | 44.96 |
Other Amortization | 4.97 | 3.31 | 2.76 | 2.53 | 0.62 | 1.69 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.02 | 5.1 | 0.2 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | 27.65 | 67.42 | - | 27.96 |
Loss (Gain) From Sale of Investments | 1.93 | 1.93 | 22.04 | 7.36 | -10.27 | 43.76 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.04 | -0.03 |
Stock-Based Compensation | - | - | - | 0.3 | 0.82 | 2.3 |
Other Operating Activities | 6.97 | 15.69 | 34.83 | -13.92 | 10.2 | -18.27 |
Change in Accounts Receivable | 10.96 | 10.96 | 1.67 | 32 | -12.91 | -33.31 |
Change in Inventory | 5.67 | 5.67 | -0.47 | -12.57 | 4.07 | 1.08 |
Change in Accounts Payable | -2.44 | -2.44 | -35.92 | 12.57 | 21.51 | 1.13 |
Change in Unearned Revenue | -2.09 | -2.09 | 5.77 | -5.05 | -21.91 | 19.63 |
Change in Other Net Operating Assets | -3.83 | -3.83 | 0.79 | - | 5.05 | 23.62 |
Operating Cash Flow | -31.86 | -33.93 | -62.84 | 5.64 | -26.53 | -11.46 |
Capital Expenditures | 0.49 | -0.23 | -1.18 | -0.9 | -1.41 | -0.98 |
Sale of Property, Plant & Equipment | 0.02 | - | 0 | 0.25 | 0.81 | 0.11 |
Cash Acquisitions | - | -45.5 | -60 | - | -116.8 | - |
Sale (Purchase) of Intangibles | - | - | -4.2 | - | -0.17 | - |
Investment in Securities | - | - | - | -2.8 | - | - |
Other Investing Activities | 0.15 | 0.15 | 0.6 | -1.52 | 1.26 | 2.52 |
Investing Cash Flow | 0.66 | -45.58 | -64.78 | -4.98 | -116.3 | 1.65 |
Long-Term Debt Issued | - | 68.27 | 79.48 | 6.15 | 4.74 | - |
Total Debt Issued | 19.44 | 68.27 | 79.48 | 6.15 | 4.74 | - |
Long-Term Debt Repaid | - | -9.38 | -33.6 | -17.47 | -4.55 | -7.07 |
Total Debt Repaid | -13.59 | -9.38 | -33.6 | -17.47 | -4.55 | -7.07 |
Net Debt Issued (Repaid) | 5.85 | 58.89 | 45.88 | -11.32 | 0.19 | -7.07 |
Issuance of Common Stock | - | - | 37.72 | 13.24 | 126.62 | - |
Other Financing Activities | -0.5 | -2 | -6.33 | -8.22 | -14.09 | -5.19 |
Financing Cash Flow | 5.35 | 56.89 | 77.27 | -6.31 | 112.72 | -12.25 |
Foreign Exchange Rate Adjustments | 6.71 | 1.88 | -0.38 | 0.59 | 0.14 | -1.39 |
Net Cash Flow | -19.14 | -20.74 | -50.73 | -5.05 | -29.96 | -23.44 |
Free Cash Flow | -31.37 | -34.15 | -64.02 | 4.74 | -27.93 | -12.44 |
Free Cash Flow Margin | -22.49% | -27.92% | -67.49% | 3.17% | -11.26% | -5.85% |
Free Cash Flow Per Share | -0.61 | -0.67 | -1.45 | 0.13 | -1.28 | -0.63 |
Cash Interest Paid | 0.5 | 2 | 6.26 | 8.17 | 14.57 | 5.93 |
Cash Income Tax Paid | 0.45 | 0.45 | -0.51 | 1.08 | 0.27 | -0.44 |
Levered Free Cash Flow | 9.36 | 1.42 | -40.52 | 21.57 | -13.65 | 15.02 |
Unlevered Free Cash Flow | 15.86 | 8.35 | -33.13 | 26.17 | -7.72 | 21.23 |
Change in Working Capital | 8.27 | 8.27 | -28.16 | 26.96 | -4.2 | 12.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.