Cash Flow Renheng Enterprise Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16.00
10.00
17.00
0.00
3.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
10.00
-21.00
-7.00
5.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
20.00
-2.00
-5.00
12.00
25.00
Cash Flow from Investing Activities
20.00
-37.00
0.00
0.00
-11.00
-2.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
-4.00
0.00
Net Cash Inflow / Outflow
26.00
-18.00
-4.00
-14.00
-1.00
27.00
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
-1.00
0.00
-7.00
2.00
4.00
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
16.925
-56.461
72.00
129.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.962
108.226
-117.00
-109.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.758
118.76
-114.00
-95.99%
Cash Flow from Investing Activities
20.621
9.992
11.00
106.38%
Cash Flow from Financing Activities
-0.126
-75.213
75.00
99.83%
Net Cash Inflow / Outflow
26.336
52.366
-26.00
-49.71%
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
1.083
-1.173
2.00
192.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -77.12% vs 939.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4.76
20.79
-77.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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