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.
Operating Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -376.29 | -466.14 | -451.59 | -1,030 |
Depreciation & Amortization | 16.41 | 22.55 | 22.94 | 25.26 |
Loss (Gain) From Sale of Assets | - | 1.31 | - | 1.05 |
Asset Writedown & Restructuring Costs | - | - | - | 330.99 |
Loss (Gain) From Sale of Investments | -0.01 | - | - | 256.53 |
Loss (Gain) on Equity Investments | 14.78 | 51.19 | 41.2 | 72.32 |
Provision & Write-off of Bad Debts | 1.42 | 4.99 | 22.31 | 28.17 |
Other Operating Activities | 174.56 | 76.3 | 115.85 | 55.35 |
Change in Accounts Receivable | 28.35 | 77.42 | -39.69 | -14.56 |
Change in Inventory | 12.96 | 12.66 | -1.48 | 2.41 |
Change in Accounts Payable | -28.61 | -102.13 | 93.62 | 24.27 |
Change in Other Net Operating Assets | 28.94 | 49.17 | 105.16 | -108.93 |
Operating Cash Flow | 32.99 | 2.27 | 152.21 | -159.14 |
Operating Cash Flow Growth | 1350.88% | -98.51% | - | - |
Investing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.1 | -0.23 | -9.78 | -8.66 |
Sale of Property, Plant & Equipment | - | 0.3 | 5.49 | - |
Divestitures | - | 0.07 | - | - |
Investment in Securities | - | 1.87 | - | - |
Other Investing Activities | - | - | - | 0.07 |
Investing Cash Flow | -0.1 | 2.01 | -4.29 | -8.59 |
Financing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | 14.44 | - | 0.15 | 23.66 |
Long-Term Debt Issued | 221.58 | 367.76 | 289.29 | 467.69 |
Total Debt Issued | 236.02 | 367.76 | 289.44 | 491.35 |
Short-Term Debt Repaid | - | -2.95 | -22.75 | - |
Long-Term Debt Repaid | -236.67 | -340.33 | -387.45 | -301.49 |
Total Debt Repaid | -236.67 | -343.28 | -410.2 | -301.49 |
Net Debt Issued (Repaid) | -0.65 | 24.49 | -120.76 | 189.86 |
Issuance of Common Stock | - | 41.3 | - | - |
Other Financing Activities | -51.67 | -58.27 | -14.73 | -14.16 |
Financing Cash Flow | -52.32 | 7.52 | -135.5 | 175.7 |
Net Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -3.64 | -1.19 | -4.56 | 1.04 |
Net Cash Flow | -23.07 | 10.62 | 7.86 | 9.02 |
Free Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 32.89 | 2.05 | 142.43 | -167.8 |
Free Cash Flow Growth | 1508.51% | -98.56% | - | - |
Free Cash Flow Margin | 12.77% | 0.57% | 26.60% | -60.45% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.07 | -0.08 |
Levered Free Cash Flow | 186.67 | 67.15 | 179.86 | 1,090 |
Unlevered Free Cash Flow | 224.15 | 108.25 | 219.4 | 1,137 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 51.67 | 58.27 | 14.73 | 14.16 |
Cash Income Tax Paid | 2.91 | 4.8 | 3.53 | 2.09 |
Change in Working Capital | 59.62 | 78.6 | 214.87 | -121.15 |