Renze Harvest International Limited (HKG:1282)
Hong Kong · Delayed Price · Currency is HKD 0.0910
-0.0010 (-1.09%)
Oct 8, 2026, 9:52 AM HKT
HKG:1282 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -58.41 | -119.85 | -227.17 | 102.5 | -551.52 | -188.96 |
Depreciation & Amortization | 8.47 | 11.3 | 16.85 | 56.23 | 46.39 | 83.36 |
Loss (Gain) From Sale of Assets | 44.37 | 44.37 | -45.61 | 0.59 | -0.05 | -363.19 |
Asset Writedown & Restructuring Costs | 60.3 | 60.3 | 298.54 | 21.42 | -0.14 | -98.21 |
Loss (Gain) From Sale of Investments | - | - | - | -259.12 | - | - |
Loss (Gain) on Equity Investments | - | - | 12.24 | 18.47 | 109.49 | 12.35 |
Provision & Write-off of Bad Debts | -2.38 | -2.38 | 1.56 | 9.99 | 0.18 | 1.09 |
Other Operating Activities | -78.53 | 123.11 | 56.33 | -329.34 | -48.44 | 226 |
Change in Accounts Receivable | -135.58 | -135.58 | -248.93 | 132.58 | 138.74 | 337.19 |
Change in Inventory | -160.65 | -160.65 | 359.12 | 117.53 | 65.41 | -1,409 |
Change in Accounts Payable | 283.79 | 283.79 | -260.76 | -484.63 | -245.95 | 3,128 |
Change in Other Net Operating Assets | 60.39 | 60.39 | -36.5 | 413.13 | 503.75 | -573.35 |
Operating Cash Flow | 91.85 | 234.88 | -153.51 | 137.68 | 542.59 | 1,713 |
Operating Cash Flow Growth | - | - | - | -74.63% | -68.33% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.85 | -21.78 | -16.56 | -2.02 | -11.75 | -35.93 |
Sale of Property, Plant & Equipment | 48.3 | 37.87 | 169.87 | 1.11 | 0.23 | 0.11 |
Cash Acquisitions | - | - | 4.46 | 3.53 | -110 | - |
Divestitures | - | - | - | -0.62 | - | 178.02 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.13 |
Sale (Purchase) of Real Estate | -167.35 | -158.58 | -73.3 | -222.71 | -78.38 | -27.14 |
Investment in Securities | 0.64 | 13.79 | 13.5 | 32.46 | -64.8 | 99.13 |
Other Investing Activities | 50.97 | 137.85 | 436.17 | -388.25 | 106 | 187.42 |
Investing Cash Flow | -90.3 | 9.15 | 534.13 | -576.51 | -158.7 | 401.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 871.07 | 899.99 | 1,558 | 646.92 | 9,779 |
Total Debt Issued | 1,412 | 871.07 | 899.99 | 1,558 | 646.92 | 9,779 |
Short-Term Debt Repaid | - | - | - | - | - | -97.29 |
Long-Term Debt Repaid | - | -1,155 | -964.88 | -1,227 | -1,188 | -11,934 |
Lease Payments | -3.62 | -3.31 | -2.26 | -1.78 | -10.72 | -17.18 |
Total Debt Repaid | -1,854 | -1,155 | -964.88 | -1,227 | -1,188 | -12,032 |
Net Debt Issued (Repaid) | -442.78 | -284.17 | -64.89 | 331.11 | -540.71 | -2,253 |
Issuance of Common Stock | 296.96 | 296.96 | - | 330.41 | - | - |
Repurchase of Common Stock | -2.97 | -2.97 | - | - | - | - |
Other Financing Activities | -137.59 | -167.69 | -141.53 | -78.39 | -75.68 | -812.85 |
Financing Cash Flow | -286.37 | -157.87 | -206.42 | 583.14 | -616.4 | -3,066 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -30.7 | -30.46 | 41.21 | -68.35 | -11.23 | -43.29 |
Net Cash Flow | -315.52 | 55.71 | 215.41 | 75.95 | -243.73 | -994.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 69 | 213.1 | -170.07 | 135.66 | 530.84 | 1,677 |
Free Cash Flow Growth | - | - | - | -74.44% | -68.35% | - |
Free Cash Flow Margin | 7.06% | 20.93% | -14.88% | 18.32% | 65.42% | 64.14% |
Free Cash Flow Per Share | 0.02 | 0.07 | -0.06 | 0.06 | 0.34 | 1.07 |
Levered Free Cash Flow | -465.98 | -328.92 | 1,214 | -979.97 | 731.79 | 9,274 |
Unlevered Free Cash Flow | -426.77 | -285.57 | 1,293 | -921.94 | 793.09 | 9,342 |
Free Cash Flow After Leases | 65.38 | 209.78 | -172.33 | 133.87 | 520.13 | 1,660 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 137.59 | 167.69 | 141.53 | 78.39 | 40.62 | 823.85 |
Cash Income Tax Paid | - | -6.3 | 33.17 | 21.16 | 31.56 | 209.49 |
Change in Working Capital | 110.16 | 110.16 | -243.62 | 165.56 | 640.72 | 1,632 |