1780.HK HKSE
Rongzun International Holdings Group Limited
1W: +16.8%
1M: +17.2%
3M: +96.1%
YTD: +730.6%
1Y: +525.6%
3Y: +228.6%
5Y: +570.8%
HK$5.98 ($0.76)
+0.00 (+0.00%)
Weekly Expected Move ±6.8%
HK$5
HK$6
HK$6
HK$6
HK$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4M
+84.9% ▲
Capital Expenditures
$7M
-1553.1% ▼
5Y CAGR: -15.2%
Free Cash Flow
-$11M
+61.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+131.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$40M | $10M | $5M | -$9M | -$10M |
| Depreciation & Amort. | $4M | $815K | $781K | $701K | $647K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $41M | -$7M | $35M | -$17M | $7M |
| Other Non-Cash Items | $2M | $3M | -$869K | -$3M | -$3M |
| Operating Cash Flow | $7M | $8M | $40M | -$28M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63K | -$365K | -$1M | -$405K | -$195K |
| Acquisitions (Net) | $9M | $1K | $40K | $0 | $0 |
| Investment Purchases | -$1M | -$25M | -$46M | -$43M | -$13M |
| Investment Sales | $18M | $25M | $25M | $52M | $13M |
| Other Investing | -$17M | -$25M | $25M | $175K | $10M |
| Investing Cash Flow | $9M | -$25M | -$23M | $9M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$100M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30M | -$40M | -$40M | $0 | $0 |
| Other Financing | -$53K | $0 | $0 | -$125K | -$126K |
| Financing Cash Flow | -$53K | -$40M | -$40M | -$125K | -$126K |
| Net Change in Cash | $16M | -$58M | $17M | -$19M | $6M |
| Cash End of Period | $183M | $126M | $143M | $124M | $130M |
| Free Cash Flow | $7M | $7M | $38M | -$28M | -$11M |