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Renco Holdings Group Ltd. (DE:TP7)
FRANKFURT:TP7
TP7
Renco Holdings Group Ltd.
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reports

Renco Holdings Group Ltd. (TP7) Cash flow

0 Followers

Renco Holdings Group Ltd. Cash Flow

DE:TP7's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, DE:TP7's free cash flow was decreased by HK$310.23M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
-HK$ 152.21MHK$ -159.14MHK$ -28.59M
Investing Cash Flow
-HK$ -4.29MHK$ -8.59MHK$ -265.59M
Financing Cash Flow
-HK$ -135.50MHK$ 175.70MHK$ 179.95M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-HK$ 36.33MHK$ 28.46MHK$ 19.45M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
-HK$ 289.44MHK$ 491.35MHK$ 946.63M
Repayment Of Debt
-HK$ -404.60MHK$ -291.97MHK$ -715.64M
Free Cash Flow
-HK$ 142.43MHK$ -167.80MHK$ -44.22M
Domestic Sales
----
Foreign Sales
----
Currency in HKD

Renco Holdings Group Ltd. Cash Flow

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