Renaissance
0274.HKRenaissance Asia Silk Road Group Limited Price (0274.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
371,131,000
(75.507)%Cash Flow Statement
Renaissance Asia Silk Road Group LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 34.05M
+0% |
64.19M
+89% |
100.50M
+57% |
214.37M
+113% |
124.53M
-42% |
112.21M
-10% |
249.35M
+122% |
271.14M
+9% |
358.46M
+32% |
85.06M
-76% |
-264,446,000.00
-411% |
-1,403,194,000.00
+431% |
-951,877,000.00
-32% |
-59,374,000.00
-94% |
-386,735,000.00
+551% |
-601,987,000.00
+56% |
-34,460,000.00
-94% |
-27,181,000.00
-21% |
-15,849,000.00
-42% |
-72,742,000.00
+359% |
-98,434,000.00
+35% |
-108,567,000.00
+10% |
-59,133,000.00
-46% |
-38,831,000.00
-34% |
-42,414,400.00
+9% |
|
| Depreciation And Amortiz... | 3.54M | 5.44M | 6.22M | 19.22M | 28.84M | 54.42M | 50.92M | 60.34M | 85.98M | 95.10M | 105.71M | 96.39M | 6.83M | 9.49M | 488.85M | 871.44M | 5.51M | -30,393,000.00 | 11.69M | 59.94M | 6.20M | 14.08M | 17.16M | 21.55M | 27.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.21M | 135.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.29M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.60M | 24.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53M | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,721,000.00 | -2,076,000.00 | -8,352,000.00 | 2.58M | -9,998,000.00 | -1,434,000.00 | -18,725,000.00 | 34.70M | 85.61M | -6,541,000.00 | -107,049,600.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,727,000.00 | -1,600,000.00 | 198.00k | 1.06M | 20.17M | -8,295,000.00 | 13.53M | 43.82M | -17,578,000.00 | |
| Inventory | -1,714,000.00 | -947,000.00 | -6,310,000.00 | -48,006,000.00 | 16.37M | 19.87M | 5.47M | -34,357,000.00 | -15,361,000.00 | -115,793,000.00 | 6.61M | -16,844,000.00 | 231.00k | -2,643,000.00 | 6.18M | 3.10M | -67,000.00 | -41,000.00 | 240.00k | -287,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -13,514,000.00 | -18,560,000.00 | -46,533,000.00 | -59,768,000.00 | 34.36M | -126,135,000.00 | 89.75M | 55.20M | -217,263,000.00 | -84,730,000.00 | 14.80M | 168.00M | 112.71M | 2.63M | 0.00 | 0.00 | 15.45M | 1.60M | -198,000.00 | -1,055,000.00 | -2,275,000.00 | 10.95M | -1,393,000.00 | -5,037,000.00 | 25.75M | |
| Other Non-Cash Items | 155.00k | 1.13M | -6,733,000.00 | -55,318,000.00 | -32,051,000.00 | -37,279,000.00 | -64,265,000.00 | 29.37M | 8.20M | 47.06M | 13.13M | 1.28B | 940.01M | 19.45M | -93,439,000.00 | -273,014,000.00 | 12.84M | 19.40M | 945.00k | -86,032,000.00 | 71.96M | 102.54M | -1,734,000.00 | 60.25M | 30.08M | |
| Net Cash Provided By Op... | 22.52M
+0% |
51.25M
+128% |
47.14M
-8% |
70.49M
+50% |
172.05M
+144% |
23.08M
-87% |
331.23M
+1,335% |
381.69M
+15% |
220.01M
-42% |
240.50M
+9% |
36.35M
-85% |
122.50M
+237% |
107.90M
-12% |
-30,447,000.00
-128% |
13.14M
-143% |
-2,543,000.00
-119% |
-24,529,000.00
+865% |
-35,637,000.00
+45% |
-12,969,000.00
-64% |
-100,558,000.00
+675% |
-18,833,000.00
-81% |
45.40M
-341% |
118.85M
+162% |
75.21M
-37% |
-84,113,600.00
-212% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -67,000.00 | -8,762,000.00 | -86,194,000.00 | -182,161,000.00 | -140,467,000.00 | -145,030,000.00 | -492,761,000.00 | -429,744,000.00 | -125,065,000.00 | -411,410,000.00 | -128,061,000.00 | -44,975,000.00 | -6,371,000.00 | -18,604,000.00 | -22,739,000.00 | -13,251,000.00 | -990,000.00 | -80,824,000.00 | -730,000.00 | -982,000.00 | -60,174,000.00 | -84,315,000.00 | -75,301,000.00 | -51,612,000.00 | -11,221,600.00 | |
| Acquisitions Net | 0.00 | 0.00 | -19,569,000.00 | 0.00 | 0.00 | -9,914,000.00 | 0.00 | 0.00 | -241,090,000.00 | -265,343,000.00 | -159,801,000.00 | 2.72M | 20.90M | 0.00 | -80,000.00 | 0.00 | 0.00 | 0.00 | 130.00k | -4,202,000.00 | 5.00k | 0.00 | 0.00 | 796.00k | -6,336,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -63,100,000.00 | -22,914,000.00 | -101,404,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,205,000.00 | 0.00 | -1,612,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 18.08M | 43.56M | 0.00 | 0.00 | 0.00 | 37.73M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 796.00k | 0.00 | |
| Other Investing Activities | -2,000.00 | 42.00k | 1.65M | 1.19M | 3.39M | 154.49M | 119.52M | -30,515,000.00 | -37,139,000.00 | 8.96M | 916.00k | 0.00 | 5.00k | 115.00k | 102.00k | 3.00k | 7.00k | 80.00k | -14,006,000.00 | 2.54M | 2.64M | -57,191,000.00 | 21.00k | 816.00k | 33.68M | |
| Net Cash Used For Inv... | -67,000.00
+0% |
-8,720,000.00
+12,915% |
-104,112,000.00
+1,094% |
-244,074,000.00
+134% |
-141,920,000.00
-42% |
-58,299,000.00
-59% |
-373,244,000.00
+540% |
-460,259,000.00
+23% |
-403,294,000.00
-12% |
-630,065,000.00
+56% |
-281,946,000.00
-55% |
-42,251,000.00
-85% |
14.54M
-134% |
-18,489,000.00
-227% |
-22,717,000.00
+23% |
-13,248,000.00
-42% |
-983,000.00
-93% |
-80,744,000.00
+8,114% |
-14,606,000.00
-82% |
-2,642,000.00
-82% |
-57,530,000.00
+2,078% |
-141,520,000.00
+146% |
-75,301,000.00
-47% |
-50,816,000.00
-33% |
16.12M
-132% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -11,495,000.00 | -13,669,000.00 | 40.66M | 33.33M | -31,651,000.00 | 223.26M | -55,935,000.00 | 20.94M | 39.44M | -60,150,000.00 | 31.51M | -72,652,000.00 | -147,985,000.00 | 28.70M | 21.04M | 16.11M | 33.06M | 8.05M | -18,000,000.00 | 103.81M | 76.62M | 69.44M | -85,971,000.00 | 20.12M | 25.46M | |
| Common Stock Issued | 0.00 | 50.00M | 77.02M | 256.87M | 290.75M | 27.36M | 0.00 | 0.00 | 0.00 | 0.00 | 250.05M | 39.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.03M | 0.00 | 0.00 | 37.80M | 13.84M | 59.10M | 0.00 | 56.79M | |
| Common Stock Repurch... | 0.00 | -10,633,000.00 | -2,111,000.00 | -3,853,000.00 | 0.00 | -12,786,000.00 | -4,002,000.00 | 0.00 | 0.00 | -1,702,000.00 | -181,969,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -6,000,000.00 | -30,000,000.00 | 0.00 | -33,396,000.00 | -2,843,000.00 | -17,228,000.00 | -18,692,000.00 | -120,396,000.00 | -32,772,000.00 | 0.00 | -208,307,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 6.00M | 20.00M | 10.50M | -1,692,000.00 | -29,540,000.00 | 16.54M | 22.85M | -25,579,000.00 | 290.39M | 158.76M | -97,240,000.00 | -232,000.00 | -10,566,000.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 2.39M | -1,411,000.00 | -1,956,000.00 | -897,000.00 | -984,000.00 | -1,040,000.00 | |
| Net Cash Used/Provide... | -11,495,000.00
+0% |
15.70M
-237% |
126.07M
+703% |
251.26M
+99% |
226.71M
-10% |
245.85M
+8% |
-63,320,000.00
-126% |
-25,040,000.00
-60% |
282.68M
-1,229% |
96.91M
-66% |
92.60M
-4% |
-33,101,000.00
-136% |
-158,551,000.00
+379% |
28.70M
-118% |
21.04M
-27% |
16.11M
-23% |
33.06M
+105% |
161.09M
+387% |
-18,000,000.00
-111% |
106.19M
-690% |
113.01M
+6% |
81.31M
-28% |
-27,773,000.00
-134% |
19.14M
-169% |
81.21M
+324% |
|
| Effect Of Forex Changes... | -8,208,000.00 | -31,590,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,507,000.00 | -5,274,000.00 | -31,586,000.00 | 7.58M | 592.00k | 1.56M | -29,159,000.00 | 7.06M | -13,322,000.00 | 477.00k | -4,364,000.00 | -3,463,000.00 | -346,000.00 | -4,990,000.00 | 4.64M | -18,388,000.00 | -17,804,000.00 | 1.58M | 1.90M | |
| Net Change In Cash | 2.75M | 26.64M | 69.10M | 77.67M | 256.84M | 210.63M | -116,843,000.00 | -108,885,000.00 | 67.81M | -285,070,000.00 | -152,405,000.00 | 48.70M | -65,272,000.00 | -13,179,000.00 | -1,859,000.00 | 797.00k | 3.19M | 41.24M | -45,921,000.00 | -2,000,000.00 | 41.28M | -33,190,000.00 | -2,033,000.00 | 45.11M | -3,489,000.00 | |
| Cash At Beginning Of Per... | -12,720,000.00 | -9,974,000.00 | 16.66M | 85.76M | 163.44M | 420.28M | 630.91M | 514.07M | 405.18M | 472.99M | 187.92M | 35.51M | 84.22M | 18.95M | 5.77M | 3.91M | 4.71M | 7.89M | 49.13M | 3.21M | 1.21M | 42.50M | 9.31M | 7.27M | 13.62M | |
| Cash At End Of Period | -9,974,000.00 | 16.66M | 85.76M | 163.44M | 420.28M | 630.91M | 514.07M | 405.18M | 472.99M | 187.92M | 35.51M | 84.22M | 18.95M | 5.77M | 3.91M | 4.71M | 7.89M | 49.13M | 3.21M | 1.21M | 42.50M | 9.31M | 7.27M | 52.39M | 10.14M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 22.52M | 51.25M | 47.14M | 70.49M | 172.05M | 23.08M | 331.23M | 381.69M | 220.01M | 240.50M | 36.35M | 122.50M | 107.90M | -30,447,000.00 | 13.14M | -2,543,000.00 | -24,529,000.00 | -35,637,000.00 | -12,969,000.00 | -100,558,000.00 | -18,833,000.00 | 45.40M | 118.85M | 75.21M | -84,113,600.00 | |
| Capital Expenditure | -67,000.00 | -8,762,000.00 | -86,194,000.00 | -182,161,000.00 | -140,467,000.00 | -145,030,000.00 | -492,761,000.00 | -429,744,000.00 | -125,065,000.00 | -411,410,000.00 | -128,061,000.00 | -44,975,000.00 | -6,371,000.00 | -18,604,000.00 | -22,739,000.00 | -13,251,000.00 | -990,000.00 | -80,824,000.00 | -730,000.00 | -982,000.00 | -60,174,000.00 | -84,315,000.00 | -75,301,000.00 | -51,612,000.00 | -11,221,600.00 | |
| Free Cash Flow | 22.45M
+0% |
42.49M
+89% |
-39,053,000.00
-192% |
-111,670,000.00
+186% |
31.58M
-128% |
-121,951,000.00
-486% |
-161,533,000.00
+32% |
-48,056,000.00
-70% |
94.94M
-298% |
-170,909,000.00
-280% |
-91,709,000.00
-46% |
77.53M
-185% |
101.53M
+31% |
-49,051,000.00
-148% |
-9,602,000.00
-80% |
-15,794,000.00
+64% |
-25,519,000.00
+62% |
-116,461,000.00
+356% |
-13,699,000.00
-88% |
-101,540,000.00
+641% |
-79,007,000.00
-22% |
-38,911,000.00
-51% |
43.54M
-212% |
23.60M
-46% |
-95,335,200.00
-504% |
|