Realord Group Holdings Ltd
HKEX:1196
Realord Group Holdings Ltd
HKEX:1196
Price:
7.47
HKD
-3.36%
Market Cap:
10.8B
HKD
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Realord Group Holdings Ltd
7.47
-0.26 (-3.36%)
| 52 Week Range |
5.15
7.73
|
| Price Target |
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Realord Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Realord Group Holdings Ltd
Realord Group Holdings Ltd
Currency: HKD
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
48
|
0
|
208
|
0
|
166
|
0
|
556
|
0
|
(431)
|
0
|
1 450
|
0
|
428
|
0
|
371
|
0
|
321
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
5
|
0
|
9
|
0
|
10
|
0
|
12
|
0
|
41
|
0
|
61
|
0
|
95
|
0
|
124
|
0
|
113
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(82)
|
0
|
(232)
|
0
|
(168)
|
0
|
(408)
|
0
|
450
|
0
|
(1 316)
|
0
|
(633)
|
0
|
(533)
|
0
|
(410)
|
0
|
|
| Cash Taxes Paid |
0
|
5
|
0
|
4
|
0
|
6
|
0
|
10
|
0
|
5
|
0
|
1
|
0
|
4
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
(0)
|
0
|
7
|
0
|
14
|
0
|
3
|
0
|
15
|
0
|
5
|
0
|
7
|
0
|
8
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
20
|
0
|
31
|
0
|
230
|
0
|
492
|
0
|
628
|
0
|
693
|
0
|
727
|
0
|
340
|
0
|
|
| Change in Working Capital |
48
|
16
|
(1)
|
15
|
57
|
(5)
|
(21)
|
27
|
7
|
90
|
124
|
23
|
10
|
52
|
36
|
17
|
28
|
21
|
25
|
41
|
123
|
64
|
13
|
(177)
|
(212)
|
(102)
|
(24)
|
(76)
|
(301)
|
(203)
|
290
|
158
|
(152)
|
(363)
|
(98)
|
(89)
|
(484)
|
(1 277)
|
(861)
|
(38)
|
75
|
|
| Cash from Operating Activities |
48
N/A
|
16
-68%
|
(1)
N/A
|
15
N/A
|
57
+266%
|
(5)
N/A
|
(21)
-287%
|
27
N/A
|
7
-74%
|
90
+1 163%
|
124
+37%
|
23
-81%
|
10
-56%
|
52
+409%
|
36
-31%
|
17
-52%
|
28
+64%
|
21
-27%
|
25
+24%
|
41
+60%
|
123
+204%
|
57
-54%
|
13
-78%
|
(205)
N/A
|
(212)
-4%
|
(117)
+45%
|
(24)
+80%
|
(67)
-181%
|
(301)
-350%
|
(43)
+86%
|
290
N/A
|
219
-25%
|
(152)
N/A
|
(168)
-11%
|
(98)
+42%
|
(198)
-103%
|
(484)
-144%
|
(1 314)
-172%
|
(861)
+34%
|
(14)
+98%
|
75
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
(11)
|
0
|
(23)
|
0
|
(6)
|
0
|
(10)
|
0
|
(6)
|
0
|
(23)
|
0
|
(11)
|
0
|
(15)
|
0
|
(3)
|
0
|
|
| Other Items |
(53)
|
(17)
|
(24)
|
(24)
|
(44)
|
(57)
|
(17)
|
41
|
56
|
(1)
|
(24)
|
(21)
|
(21)
|
(19)
|
(65)
|
(54)
|
(13)
|
(25)
|
(4)
|
15
|
155
|
45
|
(224)
|
(441)
|
(491)
|
(306)
|
(15)
|
(13)
|
(4 572)
|
(4 680)
|
(755)
|
(546)
|
92
|
37
|
(263)
|
(255)
|
1
|
(1)
|
50
|
82
|
26
|
|
| Cash from Investing Activities |
(53)
N/A
|
(17)
+68%
|
(24)
-46%
|
(24)
+1%
|
(44)
-84%
|
(57)
-29%
|
(17)
+70%
|
41
N/A
|
56
+37%
|
(1)
N/A
|
(24)
-2 359%
|
(21)
+13%
|
(21)
-4%
|
(19)
+12%
|
(65)
-246%
|
(54)
+17%
|
(13)
+77%
|
(25)
-102%
|
(4)
+84%
|
15
N/A
|
155
+932%
|
33
-79%
|
(224)
N/A
|
(452)
-101%
|
(502)
-11%
|
(329)
+34%
|
(38)
+88%
|
(19)
+51%
|
(4 572)
-24 418%
|
(4 690)
-3%
|
(755)
+84%
|
(552)
+27%
|
92
N/A
|
14
-85%
|
(263)
N/A
|
(267)
-1%
|
1
N/A
|
(16)
N/A
|
50
N/A
|
79
+59%
|
26
-67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
504
|
502
|
(2)
|
(18)
|
(18)
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
87
|
338
|
55
|
0
|
(13)
|
4 904
|
6 192
|
2 108
|
2 772
|
3 554
|
4 833
|
3 286
|
239
|
798
|
1 699
|
1 061
|
296
|
449
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
30
|
3
|
15
|
13
|
(1)
|
27
|
50
|
(6)
|
(12)
|
(38)
|
(70)
|
(4)
|
4
|
(26)
|
(23)
|
(13)
|
(28)
|
(17)
|
(3)
|
(24)
|
(326)
|
12
|
0
|
0
|
(28)
|
242
|
236
|
98
|
173
|
(639)
|
(865)
|
(2 729)
|
(2 773)
|
(3 998)
|
(4 129)
|
(829)
|
(539)
|
(425)
|
(414)
|
(380)
|
(594)
|
|
| Cash from Financing Activities |
30
N/A
|
3
-89%
|
15
+334%
|
13
-14%
|
(1)
N/A
|
27
N/A
|
50
+82%
|
(6)
N/A
|
(12)
-99%
|
(38)
-210%
|
(70)
-86%
|
(4)
+94%
|
4
N/A
|
(26)
N/A
|
(23)
+10%
|
(13)
+46%
|
(28)
-120%
|
(17)
+37%
|
(3)
+82%
|
(24)
-644%
|
(326)
-1 283%
|
(49)
+85%
|
455
N/A
|
589
+29%
|
308
-48%
|
279
-10%
|
48
-83%
|
85
+78%
|
4 997
+5 799%
|
5 563
+11%
|
1 252
-77%
|
43
-97%
|
780
+1 712%
|
835
+7%
|
(843)
N/A
|
(584)
+31%
|
259
N/A
|
1 277
+394%
|
647
-49%
|
(83)
N/A
|
(145)
-74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
(0)
|
1
|
(0)
|
0
|
(3)
|
(3)
|
(1)
|
3
|
4
|
31
|
(0)
|
(36)
|
(21)
|
(89)
|
22
|
108
|
11
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
26
N/A
|
2
-91%
|
(11)
N/A
|
4
N/A
|
12
+181%
|
(35)
N/A
|
12
N/A
|
61
+392%
|
50
-18%
|
51
+1%
|
29
-43%
|
(2)
N/A
|
(7)
-273%
|
8
N/A
|
(51)
N/A
|
(48)
+6%
|
(12)
+76%
|
(22)
-86%
|
19
N/A
|
32
+68%
|
(47)
N/A
|
41
N/A
|
244
+488%
|
(71)
N/A
|
(409)
-477%
|
(167)
+59%
|
(11)
+93%
|
3
N/A
|
154
+4 373%
|
830
+439%
|
750
-10%
|
(311)
N/A
|
632
N/A
|
703
+11%
|
(1 095)
N/A
|
(1 039)
+5%
|
(229)
+78%
|
(58)
+75%
|
(166)
-187%
|
(19)
+89%
|
(45)
-140%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48
N/A
|
16
-68%
|
(1)
N/A
|
15
N/A
|
57
+266%
|
(5)
N/A
|
(21)
-287%
|
27
N/A
|
7
-74%
|
90
+1 163%
|
124
+37%
|
23
-81%
|
10
-56%
|
52
+409%
|
36
-31%
|
17
-52%
|
28
+64%
|
21
-27%
|
25
+24%
|
41
+60%
|
123
+204%
|
46
-63%
|
13
-72%
|
(216)
N/A
|
(212)
+2%
|
(139)
+34%
|
(24)
+83%
|
(73)
-205%
|
(301)
-314%
|
(53)
+83%
|
290
N/A
|
213
-27%
|
(152)
N/A
|
(191)
-26%
|
(98)
+49%
|
(210)
-115%
|
(484)
-131%
|
(1 330)
-175%
|
(861)
+35%
|
(17)
+98%
|
75
N/A
|
|
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