Renze Harvest International Limited (HKG:1282)
Hong Kong · Delayed Price · Currency is HKD 0.1120
0.00 (0.00%)
At close: Feb 13, 2026
HKG:1282 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -195.12 | -227.17 | 102.5 | -551.52 | -188.96 | -217.25 |
Depreciation & Amortization | 14.75 | 16.85 | 56.23 | 46.39 | 83.36 | 98.06 |
Loss (Gain) From Sale of Assets | -45.61 | -45.61 | 0.59 | -0.05 | -363.19 | -519.5 |
Asset Writedown & Restructuring Costs | 298.54 | 298.54 | 21.42 | -0.14 | -98.21 | 1,062 |
Loss (Gain) From Sale of Investments | - | - | -259.12 | - | - | 18.51 |
Loss (Gain) on Equity Investments | 12.24 | 12.24 | 18.47 | 109.49 | 12.35 | -16.01 |
Provision & Write-off of Bad Debts | 1.56 | 1.56 | 9.99 | 0.18 | 1.09 | 60.29 |
Other Operating Activities | -8.58 | 73.26 | -329.34 | -48.44 | 226 | -35.6 |
Change in Accounts Receivable | -257.53 | -257.53 | 132.58 | 138.74 | 337.19 | -796.82 |
Change in Inventory | 359.12 | 359.12 | 117.53 | 65.41 | -1,409 | -1,934 |
Change in Accounts Payable | -274.42 | -274.42 | -484.63 | -245.95 | 3,128 | 473.44 |
Change in Other Net Operating Assets | -36.5 | -36.5 | 413.13 | 503.75 | -573.35 | 442.29 |
Operating Cash Flow | -210.72 | -158.84 | 137.68 | 542.59 | 1,713 | -2,195 |
Operating Cash Flow Growth | - | - | -74.63% | -68.33% | - | - |
Capital Expenditures | -5.25 | -11.99 | -2.02 | -11.75 | -35.93 | -45.06 |
Sale of Property, Plant & Equipment | -82.05 | 53.18 | 1.11 | 0.23 | 0.11 | 0.5 |
Cash Acquisitions | 2.74 | 2.74 | 3.53 | -110 | - | -302.69 |
Divestitures | 11.86 | 11.86 | -0.62 | - | 178.02 | 390.26 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.13 | -1.72 |
Sale (Purchase) of Real Estate | -41.37 | -73.3 | -222.71 | -78.38 | -27.14 | -458.45 |
Investment in Securities | 119.09 | 105.93 | 32.46 | -64.8 | 99.13 | 371.36 |
Other Investing Activities | 263.08 | 440.34 | -388.25 | 106 | 187.42 | 291.11 |
Investing Cash Flow | 268.11 | 528.76 | -576.51 | -158.7 | 401.48 | 245.31 |
Short-Term Debt Issued | - | - | - | - | - | 21.28 |
Long-Term Debt Issued | - | 899.99 | 1,558 | 646.92 | 9,779 | 15,874 |
Total Debt Issued | 947.87 | 899.99 | 1,558 | 646.92 | 9,779 | 15,895 |
Short-Term Debt Repaid | - | - | - | - | -97.29 | -0.23 |
Long-Term Debt Repaid | - | -964.88 | -1,227 | -1,188 | -11,934 | -12,972 |
Total Debt Repaid | -653.69 | -964.88 | -1,227 | -1,188 | -12,032 | -12,972 |
Net Debt Issued (Repaid) | 294.17 | -64.89 | 331.11 | -540.71 | -2,253 | 2,923 |
Issuance of Common Stock | - | - | 330.41 | - | - | 469.07 |
Other Financing Activities | -176.54 | -146.47 | -78.39 | -75.68 | -812.85 | -1,038 |
Financing Cash Flow | 117.63 | -211.36 | 583.14 | -616.4 | -3,066 | 2,354 |
Foreign Exchange Rate Adjustments | 198.09 | 56.85 | -68.35 | -11.23 | -43.29 | 6.4 |
Net Cash Flow | 373.11 | 215.41 | 75.95 | -243.73 | -994.59 | 411.09 |
Free Cash Flow | -215.97 | -170.84 | 135.66 | 530.84 | 1,677 | -2,240 |
Free Cash Flow Growth | - | - | -74.44% | -68.35% | - | - |
Free Cash Flow Margin | -17.70% | -14.95% | 18.32% | 65.42% | 64.14% | -142.34% |
Free Cash Flow Per Share | -0.08 | -0.06 | 0.06 | 0.34 | 1.07 | -1.46 |
Cash Interest Paid | 176.54 | 146.47 | 78.39 | 40.62 | 823.85 | 1,040 |
Cash Income Tax Paid | 33.17 | 33.17 | 21.16 | 31.56 | 209.49 | 277.09 |
Levered Free Cash Flow | 871.38 | 1,109 | -979.97 | 731.79 | 9,274 | -3,400 |
Unlevered Free Cash Flow | 943.62 | 1,187 | -921.94 | 793.09 | 9,342 | -3,368 |
Change in Working Capital | -265.88 | -265.88 | 165.56 | 640.72 | 1,632 | -2,180 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.