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Ruihe Data Technology Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Commercial Services & Supplies
  • ISIN: KYG8587G1010
HKD
2.38
-0.02 (-0.83%)

May 22

HKG

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stock-recommendationCash Flow
Ruihe Data Technology 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
-65.00
-80.00
-122.00
-151.00
-98.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
8.00
-15.00
-15.00
8.00
-119.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14.00
-25.00
-54.00
-32.00
-21.00
-104.00
Cash Flow from Investing Activities
-78.00
-8.00
-9.00
-64.00
-49.00
-22.00
Cash Flow from Financing Activities
105.00
-63.00
174.00
87.00
8.00
11.00
Net Cash Inflow / Outflow
12.00
-96.00
108.00
-7.00
-62.00
-117.00
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
0.00
0.00
-2.00
1.00
0.00
-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
Compare Cash Flow Results of Ruihe Data Technology Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-65.4965354046808
-27.2104095363423
-38.00
-140.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.94203409599553
306.892424579587
-300.00
-97.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14.5727405323999
293.796470346032
-307.00
-104.96%
Cash Flow from Investing Activities
-78.3448837776318
-25.0732704376895
-53.00
-212.46%
Cash Flow from Financing Activities
105.199851483465
-183.460544633673
288.00
157.34%
Net Cash Inflow / Outflow
12.2583676592778
85.2594463218495
-73.00
-85.62%
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
-0.0238595141558978
-0.0032089528206964
0.00
-643.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 42.71% vs 52.94% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-14.57
-25.44
42.71%

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