Raymond Industrial Limited (HKG:0229)
Hong Kong
· Delayed Price · Currency is HKD 0.920
-0.010 (-1.08%)
Mar 9, 2026, 11:59 AM HKT
Raymond Industrial Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 50.9 | 45.22 | 67.87 | 30.5 | 41.96 | 63.22 | Upgrade
|
| Depreciation & Amortization | 27.03 | 26.94 | 26.59 | 31.58 | 33.47 | 33.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.36 | 0.02 | 0.07 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.9 | 2.9 | 23.59 | 0.42 | 0.6 | 7.27 | Upgrade
|
| Other Operating Activities | -54.76 | -20.5 | -17.7 | -16.8 | -1.8 | 4.95 | Upgrade
|
| Change in Accounts Receivable | 18.3 | 18.3 | -69.65 | 146.04 | 1.16 | -47.11 | Upgrade
|
| Change in Inventory | 13.18 | 13.18 | 51.84 | 21.47 | -41.71 | -49.91 | Upgrade
|
| Change in Accounts Payable | -14.2 | -14.2 | 8.85 | -76.32 | -14.66 | 68.47 | Upgrade
|
| Operating Cash Flow | 43.38 | 71.88 | 91.75 | 136.91 | 19.09 | 79.91 | Upgrade
|
| Operating Cash Flow Growth | -50.50% | -21.66% | -32.99% | 617.24% | -76.11% | -37.44% | Upgrade
|
| Capital Expenditures | -38.81 | -37.93 | -40.51 | -20.1 | -32.19 | -15.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.17 | 1.67 | 0.09 | 0.23 | 0.77 | Upgrade
|
| Other Investing Activities | 15.14 | 17.24 | 15.18 | 3.46 | 0.45 | 2.12 | Upgrade
|
| Investing Cash Flow | -23.48 | -20.53 | -23.66 | -16.55 | -31.51 | -12.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.09 | 4.62 | - | Upgrade
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| Common Dividends Paid | -65.44 | -70.16 | -35.11 | -30.05 | -40.04 | -29.67 | Upgrade
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| Financing Cash Flow | -65.44 | -70.16 | -35.11 | -29.96 | -35.42 | -29.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.5 | 0.52 | 0.05 | -0.81 | 0.75 | -0.93 | Upgrade
|
| Net Cash Flow | -41.04 | -18.29 | 33.04 | 89.58 | -47.09 | 36.7 | Upgrade
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| Free Cash Flow | 4.57 | 33.95 | 51.24 | 116.8 | -13.1 | 64.4 | Upgrade
|
| Free Cash Flow Growth | -89.75% | -33.75% | -56.13% | - | - | -35.57% | Upgrade
|
| Free Cash Flow Margin | 0.42% | 3.16% | 3.76% | 10.99% | -0.91% | 4.99% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.07 | 0.10 | 0.23 | -0.03 | 0.13 | Upgrade
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| Cash Income Tax Paid | 5.36 | 5.36 | 9.81 | 4.56 | 9.18 | 12.47 | Upgrade
|
| Levered Free Cash Flow | -16.61 | 23.48 | 22.55 | 117.17 | -33.85 | 45.02 | Upgrade
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| Unlevered Free Cash Flow | -16.61 | 23.48 | 22.55 | 117.17 | -33.85 | 45.02 | Upgrade
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| Change in Working Capital | 17.28 | 17.28 | -8.97 | 91.2 | -55.21 | -28.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.