Renco Holdings Group Limited (HKG:2323)
Hong Kong
· Delayed Price · Currency is HKD 0.0190
0.00 (0.00%)
Jan 17, 2025, 3:58 PM HKT
Renco Holdings Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | - | -376.29 | -466.14 | -451.59 | -1,030 | Upgrade
|
| Depreciation & Amortization | - | 16.41 | 22.55 | 22.94 | 25.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.31 | - | 1.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 330.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | - | - | 256.53 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 14.78 | 51.19 | 41.2 | 72.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.42 | 4.99 | 22.31 | 28.17 | Upgrade
|
| Other Operating Activities | - | 174.56 | 76.3 | 115.85 | 55.35 | Upgrade
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| Change in Accounts Receivable | - | 28.35 | 77.42 | -39.69 | -14.56 | Upgrade
|
| Change in Inventory | - | 12.96 | 12.66 | -1.48 | 2.41 | Upgrade
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| Change in Accounts Payable | - | -28.61 | -102.13 | 93.62 | 24.27 | Upgrade
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| Change in Other Net Operating Assets | - | 28.94 | 49.17 | 105.16 | -108.93 | Upgrade
|
| Operating Cash Flow | - | 32.99 | 2.27 | 152.21 | -159.14 | Upgrade
|
| Operating Cash Flow Growth | - | 1350.88% | -98.51% | - | - | Upgrade
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| Capital Expenditures | - | -0.1 | -0.23 | -9.78 | -8.66 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.3 | 5.49 | - | Upgrade
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| Divestitures | - | - | 0.07 | - | - | Upgrade
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| Investment in Securities | - | - | 1.87 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.07 | Upgrade
|
| Investing Cash Flow | - | -0.1 | 2.01 | -4.29 | -8.59 | Upgrade
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| Short-Term Debt Issued | - | 14.44 | - | 0.15 | 23.66 | Upgrade
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| Long-Term Debt Issued | - | 221.58 | 367.76 | 289.29 | 467.69 | Upgrade
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| Total Debt Issued | - | 236.02 | 367.76 | 289.44 | 491.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.95 | -22.75 | - | Upgrade
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| Long-Term Debt Repaid | - | -236.67 | -340.33 | -387.45 | -301.49 | Upgrade
|
| Total Debt Repaid | - | -236.67 | -343.28 | -410.2 | -301.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.65 | 24.49 | -120.76 | 189.86 | Upgrade
|
| Issuance of Common Stock | - | - | 41.3 | - | - | Upgrade
|
| Other Financing Activities | - | -51.67 | -58.27 | -14.73 | -14.16 | Upgrade
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| Financing Cash Flow | - | -52.32 | 7.52 | -135.5 | 175.7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3.64 | -1.19 | -4.56 | 1.04 | Upgrade
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| Net Cash Flow | - | -23.07 | 10.62 | 7.86 | 9.02 | Upgrade
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| Free Cash Flow | - | 32.89 | 2.05 | 142.43 | -167.8 | Upgrade
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| Free Cash Flow Growth | - | 1508.51% | -98.56% | - | - | Upgrade
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| Free Cash Flow Margin | - | 12.77% | 0.57% | 26.60% | -60.45% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.00 | 0.07 | -0.08 | Upgrade
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| Cash Interest Paid | - | 51.67 | 58.27 | 14.73 | 14.16 | Upgrade
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| Cash Income Tax Paid | - | 2.91 | 4.8 | 3.53 | 2.09 | Upgrade
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| Levered Free Cash Flow | - | 186.67 | 67.15 | 179.86 | 1,090 | Upgrade
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| Unlevered Free Cash Flow | - | 224.15 | 108.25 | 219.4 | 1,137 | Upgrade
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| Change in Net Working Capital | 223.01 | -327.76 | -244.45 | -352.33 | -1,427 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.