Raymond Industrial Limited (HKG:0229)
Hong Kong
· Delayed Price · Currency is HKD
0.880
0.00 (0.00%)
Apr 27, 2026, 2:36 PM HKT
Raymond Industrial Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 45.22 | 67.87 | 30.5 | 41.96 | |
| Depreciation & Amortization | - | 26.94 | 26.59 | 31.58 | 33.47 | |
| Loss (Gain) From Sale of Assets | - | 0.03 | 0.36 | 0.02 | 0.07 | |
| Asset Writedown & Restructuring Costs | - | 2.9 | 23.59 | 0.42 | 0.6 | |
| Other Operating Activities | - | -20.5 | -17.7 | -16.8 | -1.8 | |
| Change in Accounts Receivable | - | 18.3 | -69.65 | 146.04 | 1.16 | |
| Change in Inventory | - | 13.18 | 51.84 | 21.47 | -41.71 | |
| Change in Accounts Payable | - | -14.2 | 8.85 | -76.32 | -14.66 | |
| Operating Cash Flow | - | 71.88 | 91.75 | 136.91 | 19.09 | |
| Operating Cash Flow Growth | - | -21.66% | -32.99% | 617.24% | -76.11% | |
| Capital Expenditures | - | -37.93 | -40.51 | -20.1 | -32.19 | |
| Sale of Property, Plant & Equipment | - | 0.17 | 1.67 | 0.09 | 0.23 | |
| Other Investing Activities | - | 17.24 | 15.18 | 3.46 | 0.45 | |
| Investing Cash Flow | - | -20.53 | -23.66 | -16.55 | -31.51 | |
| Issuance of Common Stock | - | - | - | 0.09 | 4.62 | |
| Common Dividends Paid | - | -70.16 | -35.11 | -30.05 | -40.04 | |
| Financing Cash Flow | - | -70.16 | -35.11 | -29.96 | -35.42 | |
| Foreign Exchange Rate Adjustments | - | 0.52 | 0.05 | -0.81 | 0.75 | |
| Net Cash Flow | - | -18.29 | 33.04 | 89.58 | -47.09 | |
| Free Cash Flow | - | 33.95 | 51.24 | 116.8 | -13.1 | |
| Free Cash Flow Growth | - | -33.75% | -56.13% | - | - | |
| Free Cash Flow Margin | - | 3.16% | 3.76% | 10.99% | -0.91% | |
| Free Cash Flow Per Share | - | 0.07 | 0.10 | 0.23 | -0.03 | |
| Cash Income Tax Paid | - | 5.36 | 9.81 | 4.56 | 9.18 | |
| Levered Free Cash Flow | - | 23.48 | 22.55 | 117.17 | -33.85 | |
| Unlevered Free Cash Flow | - | 23.48 | 22.55 | 117.17 | -33.85 | |
| Change in Working Capital | - | 17.28 | -8.97 | 91.2 | -55.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.