Richly
0313.HKRichly Field China Development Limited Price (0313.HK)
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Market Cap
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Shares Outstanding
23,336,687,255
(0)%Cash Flow Statement
Richly Field China Development LimitedCurrency: HKD
| YEAR | 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 | -5,598,000.00
+0% |
-49,708,000.00
+788% |
-11,533,000.00
-77% |
8.59M
-174% |
12.77M
+49% |
-748,863,000.00
-5,966% |
-4,110,000.00
-99% |
24.89M
-706% |
-16,805,000.00
-168% |
-31,086,000.00
+85% |
130.69M
-520% |
-100,377,000.00
-177% |
-111,495,000.00
+11% |
-199,648,000.00
+79% |
-207,565,000.00
+4% |
-340,209,000.00
+64% |
-343,575,000.00
+1% |
-381,761,000.00
+11% |
-260,854,000.00
-32% |
-324,725,000.00
+24% |
-432,743,000.00
+33% |
-406,592,000.00
-6% |
1.42B
-449% |
-222,262,000.00
-116% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 8.08M | 0.00 | 5.01M | 1.86M | 33.00k | 39.00k | 150.00k | 592.00k | 1.08M | 2.00M | 17.87M | 21.29M | 32.00M | 65.09M | 61.71M | 27.39M | 21.83M | 22.64M | 22.91M | 22.01M | 14.91M | 14.88M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,004,000.00 | -6,804,000.00 | 0.00 | -70,251,000.00 | -138,849,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4.67M | 11.68M | 0.00 | 1.57M | 802.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 804.00k | 0.00 | 0.00 | -5,861,000.00 | -10,850,000.00 | 12.21M | -2,671,000.00 | 5.24M | 1.62M | -7,948,000.00 | 6.96M | -537,000.00 | |
| 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 | -72,392,000.00 | -11,318,000.00 | 39.48M | 267.14M | 417.28M | 14.28M | 184.76M | -74,596,000.00 | 8.00M | |
| Inventory | 0.00 | 0.00 | -1,918,000.00 | -345,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,300,000.00 | -163,459,000.00 | -155,166,000.00 | -168,044,000.00 | 55.67M | -12,389,000.00 | 79.38M | -113,704,000.00 | -488,984,000.00 | -266,041,000.00 | 152.18M | 58.99M | -26,665,000.00 | |
| Other Working Capital | 0.00 | 0.00 | -16,883,000.00 | 26.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,115,000.00 | 193.89M | 152.66M | -35,315,000.00 | -30,135,000.00 | 47.60M | -699,782,000.00 | 408.33M | 247.30M | 389.75M | -357,446,000.00 | -65,140,000.00 | 40.04M | |
| Other Non-Cash Items | 5.60M | 49.71M | 24.13M | -57,682,000.00 | 6.93M | 601.20M | -4,409,000.00 | -30,357,000.00 | 463.00k | -17,088,000.00 | -85,560,000.00 | 26.16M | 11.30M | 29.17M | -136,818,000.00 | -35,127,000.00 | 204.46M | 326.55M | 172.91M | 258.80M | 349.53M | 349.05M | -1,457,348,000.00 | 178.16M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
1.87M
+0% |
-23,315,000.00
-1,347% |
-98,805,000.00
+324% |
-112,886,000.00
+14% |
-829,000.00
-99% |
-4,747,000.00
+473% |
-105,184,000.00
+2,116% |
-258,212,000.00
+145% |
-524,070,000.00
+103% |
-118,633,000.00
-77% |
-120,579,000.00
+2% |
-289,750,000.00
+140% |
-515,743,000.00
+78% |
-284,711,000.00
-45% |
-42,195,000.00
-85% |
-648,228,000.00
+1,436% |
492.98M
-176% |
137.54M
-72% |
79.29M
-42% |
-63,987,000.00
-181% |
-95,269,000.00
+49% |
-8,382,000.00
-91% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -4,197,000.00 | -8,932,000.00 | -10,033,000.00 | -1,504,000.00 | -2,611,000.00 | -300,000.00 | 0.00 | -536,000.00 | -368,000.00 | -4,563,000.00 | -6,442,000.00 | -140,688,000.00 | -1,880,000.00 | -1,762,000.00 | -4,115,000.00 | -570,000.00 | -24,000.00 | -253,000.00 | -1,764,000.00 | -1,564,000.00 | -1,496,000.00 | -397,000.00 | -382,000.00 | -93,000.00 | |
| Acquisitions Net | -2,273,000.00 | -3,880,000.00 | 16.85M | -5,538,000.00 | -4,576,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 283.73M | 0.00 | -302,942,000.00 | 0.00 | -25,052,000.00 | 0.00 | 7.00k | 1.12M | 187.58M | 20.37M | -8,543,000.00 | -1,127,000.00 | -8,721,000.00 | 396.00k | |
| Purchases Of Investments | -14,000,000.00 | -12,039,000.00 | 17.12M | 2.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,724,000.00 | -6,685,000.00 | -134,925,000.00 | -222,931,000.00 | -52,017,000.00 | -1,594,000.00 | -2,213,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 5.46M | 5.25M | 5.00M | 7.66M | 0.00 | 0.00 | 0.00 | 39.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.36M | 31.65M | 10.14M | 3.34M | 0.00 | 0.00 | |
| Other Investing Activities | -25,022,000.00 | 8.49M | -8,735,000.00 | 3.61M | 903.00k | 24.98M | 0.00 | 293.00k | -126,343,000.00 | 278.00k | 250.00k | -50,336,000.00 | -145,780,000.00 | -49,233,000.00 | -207,490,000.00 | -28,998,000.00 | -6,583,000.00 | -89,297,000.00 | -187,489,000.00 | -24,142,000.00 | 8.29M | 1.20M | 116.00k | -12,383,000.00 | |
| Net Cash Used For Inv... | -40,032,000.00
+0% |
-11,113,000.00
-72% |
20.20M
-282% |
6.74M
-67% |
-6,284,000.00
-193% |
24.68M
-493% |
0.00
+0% |
39.22M
+0% |
-126,711,000.00
-423% |
-4,285,000.00
-97% |
277.54M
-6,577% |
-191,024,000.00
-169% |
-450,602,000.00
+136% |
-50,995,000.00
-89% |
-236,657,000.00
+364% |
-32,292,000.00
-86% |
-6,607,000.00
-80% |
-88,427,000.00
+1,238% |
-189,253,000.00
+114% |
-25,706,000.00
-86% |
6.80M
-126% |
805.00k
-88% |
-8,987,000.00
-1,216% |
-12,080,000.00
+34% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | -20,000,000.00 | 46.30M | -7,030,000.00 | -31,676,000.00 | 92.70M | 50.80M | 3.38M | 3.99M | 0.00 | 0.00 | 356.17M | 0.00 | 593.38M | 560.70M | 294.41M | -294,097,000.00 | 170.31M | 443.57M | 30.82M | -41,444,000.00 | -2,858,000.00 | 88.31M | 75.71M | 6.87M | |
| Common Stock Issued | 11.00k | 0.00 | 9.45M | 10.00M | 27.12M | 4.56M | 0.00 | 0.00 | 384.88M | 313.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.65M | 130.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -68,000.00 | 399.00k | 4.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.25M | 287.98M | -135,936,000.00 | 280.20M | -271,322,000.00 | -116,111,000.00 | -56,284,000.00 | -3,559,000.00 | -264,000.00 | 8.10M | |
| Net Cash Used/Provide... | -20,057,000.00
+0% |
62.02M
-409% |
6.99M
-89% |
-21,676,000.00
-410% |
119.82M
-653% |
55.36M
-54% |
3.38M
-94% |
3.99M
+18% |
384.88M
+9,539% |
313.25M
-19% |
356.17M
+14% |
0.00
+0% |
593.38M
+0% |
560.70M
-6% |
531.67M
-5% |
240.53M
-55% |
34.37M
-86% |
723.76M
+2,006% |
-240,502,000.00
-133% |
-157,555,000.00
-34% |
-59,142,000.00
-62% |
84.75M
-243% |
75.44M
-11% |
14.97M
-80% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,103,000.00 | -478,000.00 | -1,352,000.00 | 282.00k | -4,620,000.00 | 73.31M | -2,027,000.00 | 2.18M | -2,963,000.00 | -2,282,000.00 | 3.25M | -4,367,000.00 | -10,606,000.00 | -11,908,000.00 | |
| Net Change In Cash | -43,028,000.00 | -3,059,000.00 | 29.06M | -38,255,000.00 | 14.73M | -32,844,000.00 | 2.55M | 38.47M | 152.98M | 50.75M | 95.53M | -310,135,000.00 | 20.85M | 220.23M | -225,353,000.00 | -3,164,000.00 | -16,456,000.00 | -10,712,000.00 | 60.27M | -48,007,000.00 | 30.20M | 17.20M | -39,418,000.00 | -17,398,000.00 | |
| Cash At Beginning Of Per... | 68.22M | 25.19M | 26.62M | 55.68M | 17.42M | 32.15M | -693,000.00 | 1.85M | 40.32M | 193.30M | 244.06M | 339.59M | 29.45M | 50.30M | 270.53M | 45.18M | 42.02M | 25.56M | 14.85M | 75.11M | 27.11M | 57.30M | 74.50M | 35.08M | |
| Cash At End Of Period | 25.19M | 22.13M | 55.68M | 17.42M | 32.15M | -693,000.00 | 1.85M | 40.32M | 193.30M | 244.06M | 339.59M | 29.45M | 50.30M | 270.53M | 45.18M | 42.02M | 25.56M | 14.85M | 75.11M | 27.11M | 57.30M | 74.50M | 35.08M | 17.69M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 1.87M | -23,315,000.00 | -98,805,000.00 | -112,886,000.00 | -829,000.00 | -4,747,000.00 | -105,184,000.00 | -258,212,000.00 | -524,070,000.00 | -118,633,000.00 | -120,579,000.00 | -289,750,000.00 | -515,743,000.00 | -284,711,000.00 | -42,195,000.00 | -648,228,000.00 | 492.98M | 137.54M | 79.29M | -63,987,000.00 | -95,269,000.00 | -8,382,000.00 | |
| Capital Expenditure | -4,197,000.00 | -8,932,000.00 | -10,033,000.00 | -1,504,000.00 | -2,611,000.00 | -300,000.00 | 0.00 | -536,000.00 | -368,000.00 | -4,563,000.00 | -6,442,000.00 | -140,688,000.00 | -1,880,000.00 | -1,762,000.00 | -4,115,000.00 | -570,000.00 | -24,000.00 | -253,000.00 | -1,764,000.00 | -1,564,000.00 | -1,496,000.00 | -397,000.00 | -382,000.00 | -93,000.00 | |
| Free Cash Flow | -4,197,000.00
+0% |
-8,932,000.00
+113% |
-8,164,000.00
-9% |
-24,819,000.00
+204% |
-101,416,000.00
+309% |
-113,186,000.00
+12% |
-829,000.00
-99% |
-5,283,000.00
+537% |
-105,552,000.00
+1,898% |
-262,775,000.00
+149% |
-530,512,000.00
+102% |
-259,321,000.00
-51% |
-122,459,000.00
-53% |
-291,512,000.00
+138% |
-519,858,000.00
+78% |
-285,281,000.00
-45% |
-42,219,000.00
-85% |
-648,481,000.00
+1,436% |
491.22M
-176% |
135.97M
-72% |
77.80M
-43% |
-64,384,000.00
-183% |
-95,651,000.00
+49% |
-8,475,000.00
-91% |
|