Cash Flow Renze Harvest International 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
-91.00
-377.00
86.00
-398.00
0.00
-223.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
110.00
-243.00
226.00
640.00
1,452.00
-2,179.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94.00
-227.00
144.00
598.00
951.00
-3,181.00
Cash Flow from Investing Activities
-17.00
467.00
-661.00
-287.00
618.00
201.00
Cash Flow from Financing Activities
9.00
-65.00
661.00
-543.00
-2,521.00
3,385.00
Net Cash Inflow / Outflow
55.00
215.00
75.00
-243.00
-994.00
411.00
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
-30.00
41.00
-68.00
-11.00
-43.00
6.00
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 Renze Harvest International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-91.9690000050771
139.218
-230.00
-166.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
110.162000006081
649.058
-539.00
-83.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94.02300000519
828.231
-734.00
-88.65%
Cash Flow from Investing Activities
-17.516000000967
5.979
-22.00
-392.96%
Cash Flow from Financing Activities
9.65300000053289
2283.088
-2,274.00
-99.58%
Net Cash Inflow / Outflow
55.7050000030752
3117.298
-3,062.00
-98.21%
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
-30.4550000016813
0
-30.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 141.26% vs -257.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
94.02
-227.89
141.26%
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