Royal Catering Group Holdings Company Limited Price (8300.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,643,360,000

(0)%

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Cash Flow Statement

Royal Catering Group Holdings Company Limited

Currency: 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%

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