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Renheng Enterprise Holdings Limited (HK:3628)
:3628
Hong Kong Market

Renheng Enterprise Holdings Limited (3628) Cash flow

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Renheng Enterprise Holdings Limited Cash Flow

HK:3628's free cash flow for Q2 2024 was HK$-12.18M. For the 2024 fiscal year, HK:3628's free cash flow was decreased by HK$3.98M and operating cash flow was HK$-12.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -3.32MHK$ -7.21MHK$ 10.64MHK$ 23.70MHK$ 9.46M
Investing Cash Flow
HK$ -6.63MHK$ 16.22MHK$ -10.19MHK$ -974.00KHK$ 1.85M
Financing Cash Flow
HK$ -264.00KHK$ -310.00KHK$ -4.61MHK$ -378.00KHK$ -346.00K
End Cash Position
HK$ 86.10MHK$ 97.19MHK$ 96.04MHK$ 97.42MHK$ 70.21M
Free Cash Flow
HK$ -3.90MHK$ -7.88MHK$ 10.13MHK$ 22.18MHK$ 9.14M
Currency in HKD

Renheng Enterprise Holdings Limited Cash Flow

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