Renheng Enterprise Holdings Limited (3628) Cash flow

0 Followers

Renheng Enterprise Holdings Limited Cash Flow

HK:3628's free cash flow for Q4 2025 was HK$25.98M. For the 2025 fiscal year, HK:3628's free cash flow was decreased by HK$-15.23M and operating cash flow was HK$26.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 4.76M	HK$ 19.98M	HK$ -3.32M	HK$ -7.21M	HK$ 10.64M
Investing Cash Flow	HK$ 20.62M	HK$ -44.94M	HK$ -6.63M	HK$ 16.22M	HK$ -10.19M
Financing Cash Flow	HK$ -126.00K	HK$ -264.00K	HK$ -264.00K	HK$ -310.00K	HK$ -4.61M
End Cash Position	HK$ 106.22M	HK$ 59.53M	HK$ 86.10M	HK$ 97.19M	HK$ 96.04M
Free Cash Flow	HK$ 4.58M	HK$ 19.81M	HK$ -3.90M	HK$ -7.88M	HK$ 10.13M

Currency in HKD