RENHENG Enterprise Holdings Limited (HKG:3628)
Hong Kong · Delayed Price · Currency is HKD 0.2150
+0.0080 (3.86%)
Oct 8, 2026, 1:02 PM HKT
HKG:3628 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 | 8.58 | 13.96 | 7.04 | 13.56 | -2.36 | 0.72 |
Depreciation & Amortization | 1.72 | 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 | 0.59 | 0.11 | -0.32 | -0.04 | 0.16 |
Other Operating Activities | 2.04 | -2.73 | -0.44 | 2.09 | 0.27 | 2.29 |
Change in Accounts Receivable | 3.37 | 3.37 | -11.71 | -7.97 | 7.27 | -8.98 |
Change in Inventory | -44.18 | -44.18 | 13.83 | 22.96 | -29.29 | -27.29 |
Change in Accounts Payable | 4.67 | 4.67 | -6.72 | -4.92 | -2.68 | 13.3 |
Change in Unearned Revenue | 26.19 | 26.19 | 15.48 | -31.25 | 17.52 | 28.86 |
Operating Cash Flow | 2.97 | 3.78 | 19.98 | -3.32 | -7.21 | 10.64 |
Operating Cash Flow Growth | -71.29% | -81.09% | - | - | - | -55.10% |
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 | -0.15 | -0.18 | -0.17 | -0.57 | -0.67 | -0.51 |
Investment in Securities | -2.77 | 20.8 | -37.41 | - | - | - |
Other Investing Activities | 22.48 | -5.8 | -7.36 | -6.06 | 16.89 | -9.67 |
Investing Cash Flow | 19.56 | 14.82 | -44.94 | -6.64 | 16.22 | -10.19 |
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 |
Short-Term Debt Repaid | - | - | - | - | - | -4.2 |
Long-Term Debt Repaid | - | -0.13 | -0.21 | -0.14 | -0.31 | -0.41 |
Lease Payments | -0.16 | -0.13 | -0.21 | -0.14 | -0.31 | -0.41 |
Total Debt Repaid | -0.16 | -0.13 | -0.21 | -0.14 | -0.31 | -4.61 |
Net Debt Issued (Repaid) | -0.16 | -0.13 | -0.21 | -0.14 | -0.31 | -4.61 |
Other Financing Activities | -0.1 | -0.14 | -0.05 | -0.13 | -0 | - |
Financing Cash Flow | -0.27 | -0.26 | -0.26 | -0.26 | -0.31 | -4.61 |
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 | 2.97 | 1.08 | -1.34 | -0.87 | -7.55 | 2.77 |
Net Cash Flow | 25.23 | 19.42 | -26.57 | -11.1 | 1.16 | -1.38 |
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 | 2.82 | 3.6 | 19.81 | -3.9 | -7.88 | 10.13 |
Free Cash Flow Growth | -72.44% | -81.81% | - | - | - | -54.35% |
Free Cash Flow Margin | 1.91% | 3.35% | 17.24% | -3.13% | -11.40% | 13.73% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.03 | -0.01 | -0.01 | 0.01 |
Levered Free Cash Flow | 24.44 | -8.24 | 10.18 | -13.59 | 8 | -1.09 |
Unlevered Free Cash Flow | 24.44 | -8.24 | 10.18 | -13.59 | 8 | -1.09 |
Free Cash Flow After Leases | 2.66 | 3.48 | 19.6 | -4.03 | -8.19 | 9.72 |
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 | 0.1 | 0.14 | 0.05 | 0.13 | 0 | - |
Cash Income Tax Paid | 1.73 | 1.73 | 4.01 | 0.89 | 1.19 | -0.35 |
Change in Working Capital | -9.96 | -9.96 | 10.89 | -21.17 | -7.18 | 5.88 |