Ruichang Intl ^1334.HK

Finances

	2024	2023	2022	2021
Revenue	444.188 M ^{-18.37 %}	544.129 M ^{29.84 %}	419.073 M ^{68.95 %}	248.044 M
Net income	10.329 M ^{-81.29 %}	55.211 M ^{51.13 %}	36.533 M ^{172.17 %}	13.423 M
Income before tax	14.868 M ^{-77.97 %}	67.480 M ^{53.02 %}	44.100 M ^{149.96 %}	17.643 M
Income before tax ratio	0.03 ^{-73.01 %}	0.12 ^{17.85 %}	0.11 ^{47.95 %}	0.07
EBITDA	34.536 M ^{-58.72 %}	83.653 M ^{36.09 %}	61.468 M ^{162.71 %}	23.398 M
Net income ratio	0.02 ^{-77.08 %}	0.10 ^{16.39 %}	0.09 ^{61.09 %}	0.05
Ratio EBITDA	0.08 ^{-49.43 %}	0.15 ^{4.81 %}	0.15 ^{55.49 %}	0.09
Gross profit ratio	0.33 ^{-8.90 %}	0.36 ^{13.81 %}	0.32 ^{11.05 %}	0.29
Weighted average shs out dil	434.768 M ^{-14.49 %}	508.417 M ^{7.72 %}	472.000 M ^{5.49 %}	447.433 M
Weighted average shs out	434.777 M ^{-14.48 %}	508.417 M ^{7.72 %}	472.000 M ^{5.49 %}	447.433 M
EPS diluted	0.02 ^{-78.36 %}	0.11 ^{50.48 %}	0.07 ^{143.67 %}	0.03
Earnings per share	0.02 ^{-78.36 %}	0.11 ^{50.48 %}	0.07 ^{143.67 %}	0.03
Gross profit	146.182 M ^{-25.63 %}	196.566 M ^{47.78 %}	133.016 M ^{87.62 %}	70.898 M
Income tax expense	4.539 M ^{-63.00 %}	12.269 M ^{62.14 %}	7.567 M ^{72.09 %}	4.397 M
Cost of revenue	298.006 M ^{-14.26 %}	347.563 M ^{21.50 %}	286.057 M ^{61.48 %}	177.146 M
General and administrative expenses	50.350 M ^{275.80 %}	13.398 M ^{64.55 %}	8.142 M ^{8.81 %}	7.483 M
Selling and marketing expenses	27.408 M ^{10.50 %}	24.803 M ^{139.92 %}	10.338 M ^{17.12 %}	8.827 M
Other expenses	0.000	0.000 ^{-100.00 %}	38.852 M ^{119.26 %}	17.720 M
Operating expenses	109.319 M ^{-0.59 %}	109.966 M ^{33.43 %}	82.416 M ^{56.42 %}	52.688 M
Cost and expenses	407.325 M ^{-10.97 %}	457.529 M ^{24.17 %}	368.473 M ^{62.46 %}	226.809 M
Research and development expenses	31.561 M ^{-16.86 %}	37.963 M ^{51.34 %}	25.084 M ^{34.44 %}	18.658 M
Selling general and administrative expenses	77.758 M ^{7.99 %}	72.003 M ^{289.63 %}	18.480 M ^{13.30 %}	16.310 M
Interest income	1.038 M ^{80.21 %}	576.000 K ^{138.02 %}	242.000 K ^{-15.38 %}	286.000 K
Interest expense	6.187 M ^{4.49 %}	5.921 M ^{58.06 %}	3.746 M ^{13.96 %}	3.287 M
Depreciation and amortization	6.577 M ^{-35.85 %}	10.252 M ^{68.48 %}	6.085 M ^{1.96 %}	5.968 M
Operating income	36.863 M ^{-57.43 %}	86.600 M ^{45.14 %}	59.665 M ^{180.97 %}	21.235 M
Operating income ratio	0.08 ^{-47.86 %}	0.16 ^{11.79 %}	0.14 ^{66.31 %}	0.09
Total other income expenses net	-21.995 M ^{-15.04 %}	-19.120 M ^{-22.84 %}	-15.565 M ^{-333.32 %}	-3.592 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-15.773 M ^{-112.23 %}	128.955 M ^{86.21 %}	69.252 M ^{25.88 %}	55.014 M
Total investments	28.775 M ^{90.85 %}	15.077 M ^{-34.91 %}	23.162 M ^{31.18 %}	17.656 M
Total debt	114.137 M ^{-9.59 %}	126.244 M ^{60.62 %}	78.600 M ^{19.55 %}	65.748 M
Accumulated other comprehensive income loss	388.010 M ^{906.51 %}	38.550 M ^{-1.40 %}	39.096 M ^{-4.70 %}	41.025 M
Retained earnings	215.992 M ^{-15.83 %}	256.605 M ^{27.41 %}	201.394 M ^{22.16 %}	164.861 M
Common stock	36.000 K	0.000	0.000	0.000
Total equity	388.346 M ^{31.57 %}	295.155 M ^{22.73 %}	240.490 M ^{16.81 %}	205.886 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	7.404 M ^{-82.12 %}	41.404 M ^{72.52 %}	24.000 M ^{-27.27 %}	33.000 M
Total non current liabilities	7.404 M ^{-82.12 %}	41.404 M ^{72.52 %}	24.000 M ^{-27.27 %}	33.000 M
Other current liabilities	70.037 M ^{-54.78 %}	154.881 M ^{26.79 %}	122.159 M ^{250.77 %}	34.826 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	106.733 M ^{25.81 %}	84.840 M ^{55.38 %}	54.600 M ^{66.73 %}	32.748 M
Total current liabilities	331.200 M ^{-7.76 %}	359.078 M ^{9.46 %}	328.033 M ^{79.31 %}	182.945 M
Total liabilities	338.604 M ^{-15.45 %}	400.482 M ^{13.76 %}	352.033 M ^{63.02 %}	215.945 M
Other non current assets	13.915 M ^{-2.00 %}	14.199 M ^{22.43 %}	11.598 M ^{-39.20 %}	19.077 M
Long term investments	19.425 M ^{28.84 %}	15.077 M ^{-1.75 %}	15.346 M ^{44.01 %}	10.656 M
Intangible assets	4.446 M ^{107.56 %}	2.142 M ^{-94.54 %}	39.230 M ^{-2.51 %}	40.242 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.446 M ^{107.56 %}	2.142 M ^{-94.54 %}	39.230 M ^{-2.51 %}	40.242 M
Property plant equipment net	103.494 M ^{7.66 %}	96.130 M ^{73.38 %}	55.446 M ^{-7.07 %}	59.663 M
Total non current assets	141.280 M ^{10.77 %}	127.548 M ^{3.21 %}	123.585 M ^{-5.57 %}	130.869 M
Other current assets	100.587 M ^{38.57 %}	72.587 M ^{81.01 %}	40.100 M ^{3.60 %}	38.706 M
Short term investments	9.350 M	0.000	0.000 ^{-100.00 %}	7.000 M
cash and cash equivalents	129.910 M ^{184.45 %}	45.670 M ^{113.51 %}	21.390 M ^{62.39 %}	13.172 M
Cash and short term investments	139.260 M ^{163.26 %}	52.898 M ^{147.30 %}	21.390 M ^{6.04 %}	20.172 M
Total current assets	585.670 M ^{3.09 %}	568.089 M ^{21.14 %}	468.938 M ^{61.17 %}	290.962 M
Inventory	52.040 M ^{-22.03 %}	66.742 M ^{25.62 %}	53.128 M ^{17.20 %}	45.332 M
Net receivables	293.783 M ^{-21.84 %}	375.862 M ^{6.08 %}	354.320 M ^{89.73 %}	186.752 M
Tax assets	0.000	0.000 ^{-100.00 %}	1.965 M ^{59.63 %}	1.231 M
Other assets	0.000	0.000	0.000	0.000
Account payables	154.430 M ^{52.95 %}	100.966 M ^{-12.01 %}	114.752 M ^{10.17 %}	104.160 M
Tax payables	0.000 ^{-100.00 %}	18.391 M ^{-49.64 %}	36.522 M ^{225.77 %}	11.211 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	300.000 K	0.000	0.000	0.000
Capital lease obligations	8.979 M ^{103.70 %}	4.408 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	99.837 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	726.950 M ^{4.50 %}	695.637 M ^{17.40 %}	592.523 M ^{40.46 %}	421.831 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	26.318 M ^{134.06 %}	-77.278 M ^{47.27 %}	-146.558 M ^{-92.28 %}	-76.220 M
Accounts receivables	76.114 M ^{312.63 %}	-35.797 M ^{78.61 %}	-167.382 M ^{-228.55 %}	-50.945 M
Inventory	14.702 M ^{207.99 %}	-13.614 M ^{-74.63 %}	-7.796 M ^{41.79 %}	-13.392 M
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-64.498 M ^{-131.45 %}	-27.867 M ^{-197.37 %}	28.620 M ^{340.85 %}	-11.883 M
Other non cash items	1.847 M ^{-89.86 %}	18.220 M ^{-81.06 %}	96.178 M ^{89.79 %}	50.675 M
Net cash provided by operating activities	54.762 M ^{754.99 %}	6.405 M ^{520.64 %}	1.032 M ^{120.84 %}	-4.952 M
Investments in property plant and equipment	-10.908 M ^{-128.87 %}	-4.766 M ^{-170.95 %}	-1.759 M ^{61.28 %}	-4.543 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-656.000 K
Purchases of investments	-10.897 M	0.000	0.000 ^{100.00 %}	-27.000 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	7.000 M ^{133.33 %}	3.000 M
Other investing activites	-13.322 M ^{-43.09 %}	-9.310 M ^{-29 193.75 %}	32.000 K ^{142.67 %}	-75.000 K
Net cash used for investing activites	-35.127 M ^{-149.55 %}	-14.076 M ^{-366.94 %}	5.273 M ^{118.01 %}	-29.274 M
Debt repayment	-16.678 M ^{-141.38 %}	40.303 M ^{213.59 %}	12.852 M ^{-43.50 %}	22.748 M
Common stock issued	99.873 M	0.000	0.000 ^{-100.00 %}	24.405 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-10.102 M	0.000	0.000 ^{100.00 %}	-19.331 M
Other financing activites	-8.610 M ^{-3.05 %}	-8.355 M ^{26.21 %}	-11.323 M ^{-32.56 %}	-8.542 M
Net cash used provided by financing activities	64.483 M ^{101.84 %}	31.948 M ^{1 989.47 %}	1.529 M ^{-92.07 %}	19.280 M
Effect of forex changes on cash	122.000 K ^{3 966.67 %}	3.000 K ^{-99.22 %}	384.000 K ^{1 060.00 %}	-40.000 K
Net change in cash	84.240 M ^{246.95 %}	24.280 M ^{195.45 %}	8.218 M ^{154.84 %}	-14.986 M
Cash at beginning of period	45.670 M ^{113.51 %}	21.390 M ^{62.39 %}	13.172 M ^{-53.22 %}	28.158 M
Cash at end of period	129.910 M ^{184.45 %}	45.670 M ^{113.51 %}	21.390 M ^{62.39 %}	13.172 M
Operating cash flow	54.762 M ^{754.99 %}	6.405 M ^{520.64 %}	1.032 M ^{120.84 %}	-4.952 M
Capital expenditure	-13.777 M ^{-189.07 %}	-4.766 M ^{-141.44 %}	-1.974 M ^{59.81 %}	-4.912 M
Free CashFlow	40.985 M ^{2 400.61 %}	1.639 M ^{273.99 %}	-942.000 K ^{90.45 %}	-9.864 M
	2024	2023	2022	2021

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Revenue	151.799 M ^{-30.78 %}	219.294 M ^{-2.49 %}	224.894 M ^{-32.33 %}	332.357 M ^{56.94 %}	211.772 M
Net income	-37.967 M ^{-3 074.50 %}	-1.196 M ^{-110.38 %}	11.525 M ^{-71.74 %}	40.784 M ^{182.69 %}	14.427 M
Income before tax	-37.861 M ^{-5 751.78 %}	-647.000 K ^{-104.17 %}	15.515 M ^{-67.38 %}	47.562 M ^{138.79 %}	19.918 M
Income before tax ratio	-0.25 ^{-8 353.68 %}	0.00 ^{-104.28 %}	0.07 ^{-51.79 %}	0.14 ^{52.15 %}	0.09
EBITDA	-33.610 M ^{-485.56 %}	8.717 M ^{-66.84 %}	26.289 M ^{-53.80 %}	56.901 M ^{81.37 %}	31.373 M
Net income ratio	-0.25 ^{-4 485.99 %}	-0.01 ^{-110.64 %}	0.05 ^{-58.24 %}	0.12 ^{80.13 %}	0.07
Ratio EBITDA	-0.22 ^{-656.99 %}	0.04 ^{-65.99 %}	0.12 ^{-31.72 %}	0.17 ^{15.56 %}	0.15
Gross profit ratio	0.27 ^{-14.46 %}	0.32 ^{-7.06 %}	0.34 ^{-4.33 %}	0.36 ^{-3.36 %}	0.37
Weighted average shs out dil	500.000 M ^{1.10 %}	494.536 M ^{31.88 %}	375.000 M ^{0.00 %}	375.000 M ^{0.00 %}	375.000 M
Weighted average shs out	500.000 M ^{1.09 %}	494.624 M ^{31.89 %}	375.016 M ^{0.00 %}	375.005 M ^{0.00 %}	375.000 M
EPS diluted	-0.08 ^{-3 066.67 %}	0.00 ^{-107.79 %}	0.03 ^{-71.69 %}	0.11 ^{183.33 %}	0.04
Earnings per share	-0.08 ^{-3 066.67 %}	0.00 ^{-107.79 %}	0.03 ^{-71.69 %}	0.11 ^{183.33 %}	0.04
Gross profit	41.149 M ^{-40.79 %}	69.498 M ^{-9.37 %}	76.684 M ^{-35.27 %}	118.460 M ^{51.67 %}	78.106 M
Income tax expense	199.000 K ^{-63.75 %}	549.000 K ^{-86.24 %}	3.990 M ^{-41.13 %}	6.778 M ^{23.44 %}	5.491 M
Cost of revenue	110.650 M ^{-26.13 %}	149.796 M ^{1.07 %}	148.210 M ^{-30.71 %}	213.897 M ^{60.02 %}	133.666 M
General and administrative expenses	35.408 M ^{22.51 %}	28.902 M ^{34.75 %}	21.448 M ^{-11.43 %}	24.215 M ^{41.91 %}	17.064 M
Selling and marketing expenses	14.948 M ^{15.15 %}	12.981 M ^{-10.02 %}	14.427 M ^{24.63 %}	11.576 M ^{-12.48 %}	13.227 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	76.822 M ^{34.91 %}	56.942 M ^{8.72 %}	52.377 M ^{-6.04 %}	55.744 M ^{15.41 %}	48.301 M
Cost and expenses	187.472 M ^{-9.32 %}	206.738 M ^{3.07 %}	200.587 M ^{-25.61 %}	269.641 M ^{48.18 %}	181.967 M
Research and development expenses	22.473 M ^{33.47 %}	16.838 M ^{14.37 %}	14.723 M ^{-31.73 %}	21.567 M ^{31.54 %}	16.396 M
Selling general and administrative expenses	54.349 M ^{35.52 %}	40.104 M ^{6.51 %}	37.654 M ^{10.17 %}	34.177 M ^{7.12 %}	31.905 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	3.302 M ^{-4.16 %}	3.445 M ^{-4.35 %}	3.602 M ^{8.67 %}	3.315 M ^{-0.79 %}	3.341 M
Operating income	-35.673 M ^{-384.11 %}	12.556 M ^{-48.34 %}	24.307 M ^{-61.24 %}	62.716 M ^{110.42 %}	29.805 M
Operating income ratio	-0.24 ^{-510.44 %}	0.06 ^{-47.02 %}	0.11 ^{-42.72 %}	0.19 ^{34.08 %}	0.14
Total other income expenses net	-2.188 M ^{83.43 %}	-13.203 M ^{-50.17 %}	-8.792 M ^{41.98 %}	-15.154 M ^{-53.27 %}	-9.887 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Net debt	105.485 M ^{768.77 %}	-15.773 M ^{-114.59 %}	108.145 M ^{34.22 %}	80.574 M	0.000
Total investments	19.450 M ^{-32.41 %}	28.775 M ^{88.74 %}	15.246 M ^{1.12 %}	15.077 M	0.000
Total debt	198.217 M ^{73.67 %}	114.137 M ^{-12.08 %}	129.815 M ^{2.83 %}	126.244 M	0.000
Accumulated other comprehensive income loss	330.049 M ^{-14.94 %}	388.010 M ^{915.63 %}	38.204 M ^{-87.06 %}	295.155 M ^{22.73 %}	240.490 M
Retained earnings	0.000	0.000 ^{-100.00 %}	248.130 M	0.000	0.000
Common stock	36.000 K ^{0.00 %}	36.000 K	0.000	0.000	0.000
Total equity	347.922 M ^{-10.41 %}	388.346 M ^{35.48 %}	286.634 M ^{-2.89 %}	295.155 M ^{22.73 %}	240.490 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-240.490 M
Long term debt	86.696 M ^{1 070.93 %}	7.404 M ^{-82.98 %}	43.502 M ^{5.07 %}	41.404 M	0.000
Total non current liabilities	86.696 M ^{1 070.93 %}	7.404 M ^{-82.98 %}	43.502 M ^{5.07 %}	41.404 M ^{117.22 %}	-240.490 M
Other current liabilities	103.297 M ^{47.49 %}	70.037 M ^{-17.71 %}	85.106 M ^{-31.86 %}	124.891 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	111.521 M ^{4.49 %}	106.733 M ^{23.66 %}	86.313 M ^{1.74 %}	84.840 M	0.000
Total current liabilities	343.727 M ^{3.78 %}	331.200 M ^{11.56 %}	296.876 M ^{-17.32 %}	359.078 M	0.000
Total liabilities	430.423 M ^{27.12 %}	338.604 M ^{-0.52 %}	340.378 M ^{-15.01 %}	400.482 M ^{266.53 %}	-240.490 M
Other non current assets	3.276 M ^{-76.46 %}	13.915 M ^{-4.55 %}	14.578 M ^{2.67 %}	14.199 M ^{148.62 %}	-29.206 M
Long term investments	19.450 M ^{0.13 %}	19.425 M ^{27.41 %}	15.246 M ^{1.12 %}	15.077 M	0.000
Intangible assets	4.285 M ^{-3.62 %}	4.446 M ^{98.04 %}	2.245 M ^{4.81 %}	2.142 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.285 M ^{-3.62 %}	4.446 M ^{98.04 %}	2.245 M ^{4.81 %}	2.142 M	0.000
Property plant equipment net	139.284 M ^{34.58 %}	103.494 M ^{10.69 %}	93.503 M ^{-2.73 %}	96.130 M	0.000
Total non current assets	166.295 M ^{17.71 %}	141.280 M ^{12.51 %}	125.572 M ^{-1.55 %}	127.548 M ^{536.72 %}	-29.206 M
Other current assets	150.542 M ^{49.66 %}	100.587 M ^{27.02 %}	79.188 M ^{-0.79 %}	79.815 M	0.000
Short term investments	0.000 ^{-100.00 %}	9.350 M	0.000	0.000	0.000
cash and cash equivalents	92.732 M ^{-28.62 %}	129.910 M ^{499.49 %}	21.670 M ^{-52.55 %}	45.670 M	0.000
Cash and short term investments	101.994 M ^{-26.76 %}	139.260 M ^{542.64 %}	21.670 M ^{-52.55 %}	45.670 M ^{56.37 %}	29.206 M
Total current assets	612.050 M ^{4.50 %}	585.670 M ^{16.80 %}	501.440 M ^{-11.73 %}	568.089 M ^{1 845.11 %}	29.206 M
Inventory	61.388 M ^{17.96 %}	52.040 M ^{-11.25 %}	58.638 M ^{-12.14 %}	66.742 M	0.000
Net receivables	298.126 M ^{1.48 %}	293.783 M ^{-14.08 %}	341.944 M ^{-9.02 %}	375.862 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	128.909 M ^{-16.53 %}	154.430 M ^{23.09 %}	125.457 M ^{-16.00 %}	149.347 M	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	17.837 M ^{5 845.67 %}	300.000 K ^{0.00 %}	300.000 K	0.000	0.000
Capital lease obligations	8.517 M ^{-5.15 %}	8.979 M ^{237.30 %}	2.662 M ^{-39.61 %}	4.408 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	99.837 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	778.345 M ^{7.07 %}	726.950 M ^{15.94 %}	627.012 M ^{-9.87 %}	695.637 M	0.000
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	65.708 M	0.000 ^{100.00 %}	-77.278 M	0.000
Accounts receivables	0.000 ^{-100.00 %}	76.114 M	0.000 ^{100.00 %}	-35.797 M	0.000
Inventory	0.000 ^{-100.00 %}	14.702 M	0.000 ^{100.00 %}	-13.614 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{100.00 %}	-25.108 M	0.000 ^{100.00 %}	-27.867 M	0.000
Other non cash items	37.967 M ^{2 419.38 %}	1.507 M ^{105.28 %}	-28.542 M ^{-145.37 %}	62.904 M ^{240.78 %}	-44.684 M
Net cash provided by operating activities	0.000 ^{-100.00 %}	66.019 M ^{686.47 %}	-11.257 M ^{-135.00 %}	32.162 M ^{224.87 %}	-25.757 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-8.078 M ^{-185.44 %}	-2.830 M ^{-3.40 %}	-2.737 M ^{-34.89 %}	-2.029 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-24.075 M ^{-16 618.75 %}	-144.000 K ^{98.41 %}	-9.030 M ^{-3 125.00 %}	-280.000 K
Net cash used for investing activites	0.000 ^{100.00 %}	-32.153 M ^{-981.14 %}	-2.974 M ^{74.73 %}	-11.767 M ^{-409.61 %}	-2.309 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-795.000 K ^{91.46 %}	-9.307 M	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	75.030 M ^{16 960.67 %}	-445.000 K ^{97.76 %}	-19.896 M ^{-138.38 %}	51.844 M
Net cash used provided by financing activities	0.000 ^{-100.00 %}	74.235 M ^{861.23 %}	-9.752 M ^{50.99 %}	-19.896 M ^{-138.38 %}	51.844 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-17.000 K ^{-132.69 %}	52.000 K ^{206.12 %}	-49.000 K
Net change in cash	0.000	0.000 ^{100.00 %}	-12.000 M	0.000 ^{-100.00 %}	11.865 M
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.255 M
Cash at end of period	0.000	0.000 ^{100.00 %}	-12.000 M	0.000 ^{-100.00 %}	45.119 M
Operating cash flow	0.000 ^{-100.00 %}	66.019 M ^{686.47 %}	-11.257 M ^{-135.00 %}	32.162 M ^{224.87 %}	-25.757 M
Capital expenditure	0.000 ^{100.00 %}	-8.078 M ^{-185.44 %}	-2.830 M ^{-3.40 %}	-2.737 M ^{-34.89 %}	-2.029 M
Free CashFlow	0.000 ^{-100.00 %}	57.941 M ^{511.31 %}	-14.087 M ^{-147.87 %}	29.425 M ^{205.90 %}	-27.786 M
	2025	2024	2024	2023	2023

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml

Ruichang Intl 1334.HK

Finances

Ruichang Intl ^1334.HK