3628 — RENHENG Enterprise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$160.80m
- HK$64.73m
- HK$107.42m
Annual cashflow statement for RENHENG Enterprise Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.37 | -0.588 | 17.9 | 10.3 | 16.9 |
| Depreciation | |||||
| Non-Cash Items | -0.361 | -0.241 | -0.942 | 0.336 | -3.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.69 | -8.37 | -22.8 | 6.93 | -11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.6 | -7.21 | -3.32 | 20 | 3.78 |
| Capital Expenditures | -0.514 | -0.668 | -0.572 | -0.169 | -0.175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.67 | 16.9 | -6.06 | -44.8 | 15 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | 16.2 | -6.63 | -44.9 | 14.8 |
| Financing Cash Flow Items | -4.2 | 0 | -0.125 | -0.052 | -0.138 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.61 | -0.31 | -0.264 | -0.264 | -0.264 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.38 | 1.16 | -11.1 | -26.6 | 19.4 |