2522.HK HKSE
Jiangxi Rimag Group Co., Ltd.
1W: +0.0%
1M: -1.7%
3M: +1.0%
YTD: -33.1%
1Y: -74.3%
HK$5.12 ($0.65)
+0.01 (+0.29%)
Weekly Expected Move ±7.0%
HK$4
HK$5
HK$5
HK$5
HK$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13M
-93.7% ▼
3Y CAGR: -10.9%
Capital Expenditures
$311M
-222.7% ▼
3Y CAGR: +29.7%
Free Cash Flow
-$299M
-384.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$14M
+0.0% ▲
Net Change in Cash
$74M
+148.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$361M | $935K | $43M | -$51M |
| Depreciation & Amort. | $153M | $170M | $188M | $195M |
| Stock-Based Comp. | $291M | $3M | $3M | $472K |
| Change in Working Capital | -$129M | -$23M | $9M | -$167M |
| Other Non-Cash Items | $64M | $47M | -$41M | $35M |
| Operating Cash Flow | $18M | $198M | $201M | $13M |
| — Investing Activities — | ||||
| Capital Expenditures | -$143M | -$267M | -$92M | -$300M |
| Acquisitions (Net) | -$8M | $36M | -$19M | -$10M |
| Investment Purchases | $0 | -$23M | -$600K | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$96K | $3M | -$5M | -$13M |
| Investing Cash Flow | -$151M | -$252M | -$117M | -$327M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$132M | -$55M | -$44M | $130M |
| Stock Repurchased | $0 | $0 | $0 | -$14M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $585M | -$41M | -$191M | $268M |
| Financing Cash Flow | $453M | -$96M | -$236M | $384M |
| Net Change in Cash | $320M | -$150M | -$151M | $74M |
| Cash End of Period | $490M | $340M | $189M | $262M |
| Free Cash Flow | -$125M | -$73M | $105M | -$299M |