Ritamix Global Limited
1936.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$11,461 | HK$11,418 | HK$16,593 | HK$16,184 |
| Dep. & Amort. | HK$1,894 | HK$1,845 | HK$1,780 | HK$1,587 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | -HK$6,904 | HK$5,242 | HK$5,899 | -HK$9,002 |
| Other Non-Cash | -HK$6,725 | -HK$3,252 | HK$516 | -HK$4,587 |
| Operating Cash Flow | -HK$274 | HK$15,253 | HK$24,788 | HK$4,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$2,711 | -HK$701 | -HK$707 | -HK$752 |
| Net Acquisitions | HK$0 | -HK$2,877 | HK$0 | HK$180 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | -HK$44,283 |
| Inv. Sales/Matur. | HK$7,500 | HK$0 | HK$8,399 | HK$51,474 |
| Other Inv. Act. | HK$2,265 | HK$1,738 | HK$532 | -HK$7 |
| Investing Cash Flow | HK$7,054 | -HK$1,840 | HK$8,224 | HK$6,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | HK$0 | -HK$647 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | -HK$1,992 | HK$0 | HK$0 | -HK$13,642 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$916 | -HK$886 | -HK$756 | -HK$10 |
| Financing Cash Flow | -HK$2,908 | -HK$886 | -HK$756 | -HK$14,299 |
| Forex Effect | HK$0 | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | HK$3,872 | HK$12,527 | HK$32,256 | -HK$3,505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$56,449 | HK$43,922 | HK$11,666 | HK$15,171 |
| End Cash | HK$60,321 | HK$56,449 | HK$43,922 | HK$11,666 |
| Free Cash Flow | -HK$2,985 | HK$14,552 | HK$24,081 | HK$3,430 |