Jiangxi Rimag Group Co., Ltd. (HKG: 2522)
Hong Kong
· Delayed Price · Currency is HKD
60.55
-3.15 (-4.95%)
Jan 6, 2025, 3:44 PM HKT
Jiangxi Rimag Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 44.42 | 44.42 | 0.36 | -360.73 |
| Depreciation & Amortization | 188.03 | 188.03 | 169.58 | 152.91 |
| Other Amortization | - | - | - | 0.14 |
| Loss (Gain) From Sale of Assets | -6.37 | -6.37 | -4 | -8.36 |
| Loss (Gain) From Sale of Investments | 16.76 | 16.76 | 3.52 | 11.72 |
| Loss (Gain) on Equity Investments | 7.34 | 7.34 | 5.41 | 3.67 |
| Stock-Based Compensation | 2.6 | 2.6 | 3.22 | 291.12 |
| Other Operating Activities | -51.13 | 12.16 | 24.75 | 49.19 |
| Change in Accounts Receivable | 7.22 | 7.22 | -22.76 | -127.96 |
| Change in Inventory | 1.34 | 1.34 | 0.23 | -1.01 |
| Change in Accounts Payable | -11.85 | -11.85 | 8.3 | 2.55 |
| Change in Unearned Revenue | -60.2 | -60.2 | 9.57 | 4.76 |
| Operating Cash Flow | 138.15 | 201.44 | 198.17 | 18 |
| Operating Cash Flow Growth | 667.48% | 1.65% | 1000.94% | - |
| Capital Expenditures | -224.87 | -92.32 | -267.19 | -137.98 |
| Sale of Property, Plant & Equipment | 0.91 | 2.45 | 7.35 | 25.91 |
| Cash Acquisitions | -2.3 | -2.3 | - | -8.26 |
| Divestitures | 3.42 | 0.63 | 44.47 | - |
| Sale (Purchase) of Intangibles | 1.24 | -4.2 | -4.44 | -4.7 |
| Investment in Securities | -2.35 | -17.88 | -31.72 | -26.01 |
| Other Investing Activities | -3.45 | -3.45 | - | - |
| Investing Cash Flow | -226.81 | -117.07 | -251.54 | -151.03 |
| Long-Term Debt Issued | - | 70.38 | 154.6 | 177.1 |
| Long-Term Debt Repaid | - | -238.17 | -209.96 | -309.5 |
| Net Debt Issued (Repaid) | -32.67 | -167.79 | -55.36 | -132.4 |
| Issuance of Common Stock | 242.96 | - | - | 629.06 |
| Other Financing Activities | -50.98 | -67.93 | -41.08 | -43.74 |
| Financing Cash Flow | 159.31 | -235.72 | -96.45 | 452.92 |
| Net Cash Flow | 70.65 | -151.36 | -149.81 | 319.89 |
| Free Cash Flow | -86.73 | 109.12 | -69.02 | -119.98 |
| Free Cash Flow Margin | -10.67% | 11.75% | -8.80% | -20.27% |
| Free Cash Flow Per Share | -0.24 | 0.32 | -0.20 | -0.39 |
| Cash Interest Paid | 23.28 | 25.21 | 37.94 | 48.2 |
| Cash Income Tax Paid | 10.25 | 11.23 | 13.16 | 11.05 |
| Levered Free Cash Flow | - | 59.66 | -129.61 | - |
| Unlevered Free Cash Flow | - | 75.15 | -106.28 | - |
| Change in Net Working Capital | - | 58.32 | 27.99 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.