3628 — RENHENG Enterprise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$110.95m
- HK$25.06m
- HK$124.42m
- 58
- 88
- 28
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 4.38 | 2.49 | 3.37 | -0.588 | — |
Depreciation | |||||
Non-Cash Items | 0.404 | 0.512 | -0.361 | -0.241 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.85 | 18.9 | 5.69 | -8.37 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.46 | 23.7 | 10.6 | -7.21 | — |
Capital Expenditures | -0.315 | -1.51 | -0.514 | -0.668 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.17 | 0.54 | -9.67 | 16.9 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.85 | -0.974 | -10.2 | 16.2 | — |
Financing Cash Flow Items | 0 | — | -4.2 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.346 | -0.378 | -4.61 | -0.31 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.1 | 27.2 | -1.38 | 1.16 | — |