Cash Flow Renheng Enterprise Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10.00
17.00
0.00
3.00
2.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-21.00
-7.00
5.00
23.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
-2.00
-5.00
12.00
25.00
10.00
Cash Flow from Investing Activities
-37.00
0.00
0.00
-11.00
-2.00
0.00
Cash Flow from Financing Activities
0.00
0.00
0.00
-4.00
0.00
0.00
Net Cash Inflow / Outflow
-18.00
-4.00
-14.00
-1.00
27.00
9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
-7.00
2.00
4.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Renheng Enterprise Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
10.334
35.884
-25.00
-71.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.885
42.024
-32.00
-74.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.792
30.862
-10.00
-32.63%
Cash Flow from Investing Activities
-37.582
31.361
-68.00
-219.84%
Cash Flow from Financing Activities
-0.212
-49.085
49.00
99.57%
Net Cash Inflow / Outflow
-18.346
15.26
-33.00
-220.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.344
2.122
-3.00
-163.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 939.40% vs 58.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
20.79
-2.48
939.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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