3628 — RENHENG Enterprise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$114.17m
- HK$28.28m
- HK$124.42m
- 58
- 87
- 32
- 66
Annual cashflow statement for RENHENG Enterprise Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | — |