tiprankstipranks
Trending News
More News >
Renheng Enterprise Holdings Limited (HK:3628)
:3628
Hong Kong Market
Advertisement

Renheng Enterprise Holdings Limited (3628) Cash flow

Compare
0 Followers

Renheng Enterprise Holdings Limited Cash Flow

HK:3628's free cash flow for Q4 2024 was HK$31.98M. For the 2024 fiscal year, HK:3628's free cash flow was decreased by HK$23.70M and operating cash flow was HK$32.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis