RENHENG Enterprise Holdings Limited (HKG:3628)

HKG:3628 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13.96	7.04	13.56	-2.36	0.72
Depreciation & Amortization	1.92	2.38	2.52	1.99	1.95
Asset Writedown & Restructuring Costs	-	-	-	0.12	-0.36
Provision & Write-off of Bad Debts	0.59	0.11	-0.32	-0.04	0.16
Other Operating Activities	-2.73	-0.44	2.09	0.27	2.29
Change in Accounts Receivable	3.37	-11.71	-7.97	7.27	-8.98
Change in Inventory	-44.18	13.83	22.96	-29.29	-27.29
Change in Accounts Payable	4.67	-6.72	-4.92	-2.68	13.3
Change in Unearned Revenue	26.19	15.48	-31.25	17.52	28.86
Operating Cash Flow	3.78	19.98	-3.32	-7.21	10.64
Operating Cash Flow Growth	-81.09%	-	-	-	-55.10%
Capital Expenditures	-0.18	-0.17	-0.57	-0.67	-0.51
Investment in Securities	20.8	-37.41	-	-	-
Other Investing Activities	-5.8	-7.36	-6.06	16.89	-9.67
Investing Cash Flow	14.82	-44.94	-6.64	16.22	-10.19
Short-Term Debt Repaid	-	-	-	-	-4.2
Long-Term Debt Repaid	-0.13	-0.21	-0.14	-0.31	-0.41
Total Debt Repaid	-0.13	-0.21	-0.14	-0.31	-4.61
Net Debt Issued (Repaid)	-0.13	-0.21	-0.14	-0.31	-4.61
Other Financing Activities	-0.14	-0.05	-0.13	-0	-
Financing Cash Flow	-0.26	-0.26	-0.26	-0.31	-4.61
Foreign Exchange Rate Adjustments	1.08	-1.34	-0.87	-7.55	2.77
Net Cash Flow	19.42	-26.57	-11.1	1.16	-1.38
Free Cash Flow	3.6	19.81	-3.9	-7.88	10.13
Free Cash Flow Growth	-81.81%	-	-	-	-54.35%
Free Cash Flow Margin	3.35%	17.24%	-3.13%	-11.40%	13.73%
Free Cash Flow Per Share	0.00	0.03	-0.01	-0.01	0.01
Cash Interest Paid	0.14	0.05	0.13	0	-
Cash Income Tax Paid	1.73	4.01	0.89	1.19	-0.35
Levered Free Cash Flow	-8.24	10.18	-13.59	8	-1.09
Unlevered Free Cash Flow	-8.24	10.18	-13.59	8	-1.09
Change in Working Capital	-9.96	10.89	-21.17	-7.18	5.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.