R
Ritamix Global
1936
Last Price
52 Week Range
HK$0.53 - HK$0.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ritamix Global Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| MYR11.418M | MYR11.461M | MYR9.489M | |||||||
| MYR1.845M | MYR1.894M | MYR1.636M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| MYR5.242M | MYR-6.904M | MYR-1.954M | |||||||
| MYR-3.252M | MYR-6.725M | MYR-31.185M | |||||||
| MYR15.253M | MYR-0.274M | MYR-22.014M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| MYR-0.701M | MYR-2.711M | MYR-2.311M | |||||||
| MYR-2.877M | - | - | |||||||
| - | - | - | |||||||
| - | MYR7.5M | MYR7.5M | |||||||
| MYR1.738M | MYR2.265M | MYR1.187M | |||||||
| MYR-1.84M | MYR7.054M | MYR6.376M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||
| - | MYR-1.992M | MYR-1.992M | |||||||
| - | - | - | |||||||
| MYR-886K | MYR-916K | MYR-884.989K | |||||||
| MYR-0.886M | MYR-2.908M | MYR-2.877M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| MYR43.922M | MYR56.449M | — | |||||||
| MYR12.527M | MYR3.872M | MYR-15.545M | |||||||
| MYR56.449M | MYR60.321M | MYR37.499M | |||||||
| MYR15.253M | MYR-0.274M | MYR-22.014M | |||||||
| MYR-0.701M | MYR-2.711M | MYR-2.311M | |||||||
| MYR14.552M | MYR-2.985M | MYR-14.222M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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