RENHENG Enterprise Holdings Limited (HKG:3628)
Hong Kong
· Delayed Price · Currency is HKD 0.210
+0.010 (5.00%)
At close: Mar 10, 2026
HKG:3628 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 12.54 | 7.04 | 13.56 | -2.36 | 0.72 | -0.78 | Upgrade
|
| Depreciation & Amortization | 2.16 | 2.38 | 2.52 | 1.99 | 1.95 | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.12 | -0.36 | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | -0.32 | -0.04 | 0.16 | 1.47 | Upgrade
|
| Other Operating Activities | -15.35 | -0.44 | 2.09 | 0.27 | 2.29 | -2.37 | Upgrade
|
| Change in Accounts Receivable | -11.71 | -11.71 | -7.97 | 7.27 | -8.98 | 9.74 | Upgrade
|
| Change in Inventory | 13.83 | 13.83 | 22.96 | -29.29 | -27.29 | -6.22 | Upgrade
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| Change in Accounts Payable | -6.72 | -6.72 | -4.92 | -2.68 | 13.3 | 6.77 | Upgrade
|
| Change in Unearned Revenue | 15.48 | 15.48 | -31.25 | 17.52 | 28.86 | 13.02 | Upgrade
|
| Operating Cash Flow | 10.35 | 19.98 | -3.32 | -7.21 | 10.64 | 23.7 | Upgrade
|
| Operating Cash Flow Growth | 17.74% | - | - | - | -55.10% | 150.62% | Upgrade
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| Capital Expenditures | -0.12 | -0.17 | -0.57 | -0.67 | -0.51 | -1.51 | Upgrade
|
| Investment in Securities | -28.1 | -37.41 | - | - | - | - | Upgrade
|
| Other Investing Activities | -23.56 | -7.36 | -6.06 | 16.89 | -9.67 | 0.54 | Upgrade
|
| Investing Cash Flow | -51.78 | -44.94 | -6.64 | 16.22 | -10.19 | -0.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.21 | -0.14 | -0.31 | -0.41 | -0.38 | Upgrade
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| Total Debt Repaid | -0.13 | -0.21 | -0.14 | -0.31 | -4.61 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | -0.21 | -0.14 | -0.31 | -4.61 | -0.38 | Upgrade
|
| Other Financing Activities | -0.13 | -0.05 | -0.13 | -0 | - | - | Upgrade
|
| Financing Cash Flow | -0.26 | -0.26 | -0.26 | -0.31 | -4.61 | -0.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -1.34 | -0.87 | -7.55 | 2.77 | 4.87 | Upgrade
|
| Net Cash Flow | -41.82 | -26.57 | -11.1 | 1.16 | -1.38 | 27.21 | Upgrade
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| Free Cash Flow | 10.24 | 19.81 | -3.9 | -7.88 | 10.13 | 22.18 | Upgrade
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| Free Cash Flow Growth | 20.16% | - | - | - | -54.35% | 142.69% | Upgrade
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| Free Cash Flow Margin | 8.94% | 17.24% | -3.13% | -11.40% | 13.73% | 29.08% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | -0.01 | -0.01 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 0.13 | 0.05 | 0.13 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 4.01 | 4.01 | 0.89 | 1.19 | -0.35 | 4.04 | Upgrade
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| Levered Free Cash Flow | -20.03 | 10.18 | -13.59 | 8 | -1.09 | 21.99 | Upgrade
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| Unlevered Free Cash Flow | -20.03 | 10.18 | -13.59 | 8 | -1.09 | 21.99 | Upgrade
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| Change in Working Capital | 10.89 | 10.89 | -21.17 | -7.18 | 5.88 | 23.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.