Royal
8300.HKRoyal Catering Group Holdings Company Limited Price (8300.HK)
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Shares Outstanding
2,643,360,000
(0)%Cash Flow Statement
Royal Catering Group Holdings Company LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.59M
+0% |
24.33M
+67% |
15.30M
-37% |
-14,154,000.00
-193% |
1.64M
-112% |
-15,909,000.00
-1,072% |
-66,867,000.00
+320% |
-5,161,000.00
-92% |
-10,138,000.00
+96% |
-22,281,000.00
+120% |
-30,374,000.00
+36% |
||||||||
| Depreciation And Amortiz... | 2.36M | 3.76M | 3.24M | 2.42M | 6.00M | 6.42M | 25.23M | 4.88M | 4.17M | 6.81M | 4.51M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -6,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 2.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 479.00k | -127,000.00 | -509,000.00 | 559.00k | -577,000.00 | 38.00k | 1.00M | -1,394,000.00 | 1.42M | -39,000.00 | 1.95M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 698.00k | 663.00k | -143,000.00 | -577,000.00 | -1,072,000.00 | 614.00k | -411,000.00 | 451.00k | -269,000.00 | ||||||||
| Inventory | -54,000.00 | 6.00k | -27,000.00 | 9.00k | 45.00k | -393,000.00 | 282.00k | 42.00k | 90.00k | -6,819,000.00 | 1.82M | ||||||||
| Other Working Capital | -2,402,000.00 | 4.39M | -2,581,000.00 | 7.15M | -44,209,000.00 | -1,229,000.00 | -3,816,999.00 | 1.53M | 501.00k | -1,058,000.00 | 1.92M | ||||||||
| Other Non-Cash Items | -4,444,000.00 | -5,890,000.00 | -16,828,000.00 | 479.00k | -8,750,000.00 | 1.08M | 30.96M | 1.26M | -3,465,000.00 | 4.44M | 12.34M | ||||||||
| Net Cash Provided By Op... | 10.05M
+0% |
26.59M
+165% |
-899,000.00
-103% |
-8,238,000.00
+816% |
-45,277,000.00
+450% |
-10,568,000.00
-77% |
-14,288,000.00
+35% |
1.77M
-112% |
-7,834,000.00
-544% |
-18,496,000.00
+136% |
-8,096,999.00
-56% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,685,000.00 | -2,171,000.00 | -2,472,000.00 | -2,878,000.00 | -3,067,000.00 | -46,445,000.00 | -8,104,000.00 | -132,000.00 | -262,000.00 | -4,849,000.00 | -1,824,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 1.33M | 0.00 | 3.63M | 0.00 | -5,750,000.00 | -1,400,000.00 | 34.03M | 300.00k | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,300,000.00 | 0.00 | -35,278,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 7.50M | 35.28M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | 7.18M | 7.56M | 9.07M | -13,319,000.00 | 10.16M | 3.47M | 37.69M | 2.04M | 87.00k | -284,000.00 | 30.00k | ||||||||
| Net Cash Used For Inv... | -7,502,000.00
+0% |
5.39M
-172% |
7.93M
+47% |
-16,197,000.00
-304% |
19.43M
-220% |
-35,478,000.00
-283% |
23.84M
-167% |
503.00k
-98% |
33.85M
+6,630% |
-4,833,000.00
-114% |
-1,794,000.00
-63% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.05M | -1,790,000.00 | 1.43M | -7,672,000.00 | 6.55M | -19,308,000.00 | -7,539,000.00 | 13.57M | -646,000.00 | -3,875,000.00 | -3,875,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 105.42M | 46.26M | 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 | ||||||||
| Dividends Paid | -4,008,000.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | -6,200,000.00 | -24,860,000.00 | -10,789,000.00 | -10,730,000.00 | 19.68M | -2,119,000.00 | -18,164,000.00 | -10,429,000.00 | -9,562,000.00 | -6,771,000.00 | -3,816,000.00 | ||||||||
| Net Cash Used/Provide... | -6,161,000.00
+0% |
-26,650,000.00
+333% |
-9,363,000.00
-65% |
84.02M
-997% |
72.50M
-14% |
-21,427,000.00
-130% |
-25,703,000.00
+20% |
3.14M
-112% |
-10,208,000.00
-425% |
-10,646,000.00
+4% |
-7,691,000.00
-28% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | ||||||||
| Net Change In Cash | -3,616,000.00 | 5.33M | -2,328,000.00 | 59.58M | 46.65M | -67,473,000.00 | -16,156,000.00 | 5.41M | 15.81M | -33,975,000.00 | -17,583,000.00 | ||||||||
| Cash At Beginning Of Per... | 17.47M | 13.85M | 19.18M | 16.85M | 76.44M | 123.09M | 55.61M | 39.46M | 44.86M | 60.67M | 26.70M | ||||||||
| Cash At End Of Period | 13.85M | 19.18M | 16.85M | 76.44M | 123.09M | 55.61M | 39.46M | 44.86M | 60.67M | 26.70M | 9.11M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 10.05M | 26.59M | -899,000.00 | -8,238,000.00 | -45,277,000.00 | -10,568,000.00 | -14,288,000.00 | 1.77M | -7,834,000.00 | -18,496,000.00 | -8,096,999.00 | ||||||||
| Capital Expenditure | -14,685,000.00 | -2,171,000.00 | -2,472,000.00 | -2,878,000.00 | -3,067,000.00 | -46,445,000.00 | -8,104,000.00 | -132,000.00 | -262,000.00 | -4,849,000.00 | -1,824,000.00 | ||||||||
| Free Cash Flow | -4,638,000.00
+0% |
24.42M
-627% |
-3,371,000.00
-114% |
-11,116,000.00
+230% |
-48,344,000.00
+335% |
-57,013,000.00
+18% |
-22,392,000.00
-61% |
1.63M
-107% |
-8,096,000.00
-595% |
-23,345,000.00
+188% |
-9,921,000.00
-58% |
||||||||