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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 2025 was HK$-21.39M. For the 2025 fiscal year, HK:3628's free cash flow was decreased by HK$23.70M and operating cash flow was HK$-21.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 19.98MHK$ -3.32MHK$ -7.21MHK$ 10.64MHK$ 23.70M
Investing Cash Flow
HK$ -44.94MHK$ -6.63MHK$ 16.22MHK$ -10.19MHK$ -974.00K
Financing Cash Flow
HK$ -264.00KHK$ -264.00KHK$ -310.00KHK$ -4.61MHK$ -378.00K
End Cash Position
HK$ 59.53MHK$ 86.10MHK$ 97.19MHK$ 96.04MHK$ 97.42M
Free Cash Flow
HK$ 19.81MHK$ -3.90MHK$ -7.88MHK$ 10.13MHK$ 22.18M
Currency in HKD

Renheng Enterprise Holdings Limited Cash Flow