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Ruihe Data Technology Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Commercial Services & Supplies
  • ISIN: KYG8587G1010
HKD
1.70
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Ruihe Data Technology 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
-80.00
-122.00
-151.00
-98.00
-13.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-15.00
-15.00
8.00
-119.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-25.00
-54.00
-32.00
-21.00
-104.00
26.00
Cash Flow from Investing Activities
-8.00
-9.00
-64.00
-49.00
-22.00
-22.00
Cash Flow from Financing Activities
-63.00
174.00
87.00
8.00
11.00
147.00
Net Cash Inflow / Outflow
-96.00
108.00
-7.00
-62.00
-117.00
152.00
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
-2.00
1.00
0.00
-1.00
0.00
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
-80.1816058247272
-505.567039879185
425.00
84.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.62608489096493
109.30513108066
-101.00
-92.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-25.438059792838
24.887399894181
-49.00
-202.21%
Cash Flow from Investing Activities
-8.20323759238822
12.3036774144182
-20.00
-166.67%
Cash Flow from Financing Activities
-63.8369313989735
-137.463201572256
74.00
53.56%
Net Cash Inflow / Outflow
-96.4861639683082
-100.267202082572
4.00
3.77%
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
0.992064815891517
0.0049221919269166
0.00
20054.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 52.94% vs -65.46% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-25.44
-54.05
52.94%

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