1936.HK HKSE
Ritamix Global Limited
1W: +262.1%
1M: +252.0%
3M: +279.5%
YTD: +325.7%
1Y: +462.5%
3Y: +103.2%
5Y: +306.6%
HK$2.85 ($0.36)
-0.30 (-9.52%)
Weekly Expected Move ±59.6%
HK$-1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$274K
-101.8% ▼
Capital Expenditures
$3M
-286.7% ▼
5Y CAGR: +31.5%
Free Cash Flow
-$3M
-120.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$4M
-69.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $16M | $17M | $11M | $11M |
| Depreciation & Amort. | $1M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$9M | $6M | $5M | -$7M |
| Other Non-Cash Items | -$8M | -$5M | $516K | -$3M | -$7M |
| Operating Cash Flow | $10M | $4M | $25M | $15M | -$274K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$752K | -$707K | -$701K | -$3M |
| Acquisitions (Net) | $0 | $180K | $0 | -$3M | $0 |
| Investment Purchases | -$59M | -$44M | $0 | $0 | $0 |
| Investment Sales | $9M | $51M | $8M | $0 | $8M |
| Other Investing | $321K | -$7K | $532K | $2M | $2M |
| Investing Cash Flow | -$50M | $7M | $8M | -$2M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$582K | -$647K | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$14M | $0 | $0 | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$19M | -$10K | -$756K | -$886K | -$916K |
| Financing Cash Flow | $50M | -$14M | -$756K | -$886K | -$3M |
| Net Change in Cash | $9M | -$4M | $32M | $13M | $4M |
| Cash End of Period | $15M | $12M | $44M | $56M | $60M |
| Free Cash Flow | $8M | $3M | $24M | $15M | -$3M |