Ritamix Global Limited
1936.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | HK$7 | HK$5 | HK$6 |
| Dep. & Amort. | – | HK$1 | HK$1 | HK$1 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | -HK$1 | -HK$6 | -HK$1 |
| Other Non-Cash | – | -HK$7 | HK$0 | -HK$4 |
| Operating Cash Flow | – | -HK$0 | HK$0 | HK$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$2 | -HK$1 | -HK$0 |
| Net Acquisitions | – | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | – | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | – | HK$8 | HK$0 | HK$0 |
| Other Inv. Act. | – | HK$1 | HK$1 | -HK$2 |
| Investing Cash Flow | – | HK$7 | HK$0 | -HK$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | HK$0 | HK$0 | HK$0 |
| Stock Issued | – | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | – | -HK$2 | HK$0 | HK$0 |
| Dividends Paid | – | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | – | -HK$0 | -HK$0 | -HK$0 |
| Financing Cash Flow | – | -HK$2 | -HK$0 | -HK$0 |
| Forex Effect | – | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | – | HK$4 | -HK$0 | -HK$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$56 | HK$0 | HK$0 |
| End Cash | – | HK$60 | -HK$0 | -HK$0 |
| Free Cash Flow | – | -HK$2 | -HK$1 | HK$1 |