RENHENG Enterprise Holdings Limited (3628.HK)
HKD 0.12
(-5.51%)
HKD 0.12
(-5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.47 Million | -7.21 Million | 10.64 Million | 23.69 Million | 9.45 Million | 5.36 Million |
| Net Income | 13.55 Million | -588 Thousand | 3.36 Million | 2.49 Million | 4.37 Million | 16.32 Million |
| Depreciation & Amortization | 2.52 Million | 1.98 Million | 1.94 Million | 1.83 Million | 1.82 Million | 1.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.17 Million | -7.17 Million | 5.88 Million | 23.31 Million | 6.37 Million | -4.44 Million |
| Other non-cash items | -2.41 Million | -1.43 Million | -555 Thousand | -3.94 Million | -3.12 Million | -8.15 Million |
| Investing Cash Flow | -572 Thousand | 16.22 Million | -10.18 Million | -974 Thousand | 1.85 Million | 36.94 Million |
| Investments in PPE | -572 Thousand | -668 Thousand | -514 Thousand | -1.51 Million | -315 Thousand | -686 Thousand |
| Acquisitions | - | - | - | - | 205 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 33.62 Million |
| Other Investing Activities | -7.03 Million | 16.89 Million | -9.67 Million | 540 Thousand | 1.96 Million | 4.01 Million |
| Financing Cash Flow | -139 Thousand | -310 Thousand | -4.6 Million | -378 Thousand | -346 Thousand | 4.2 Million |
| Debt repayment | -139 Thousand | -310 Thousand | -405 Thousand | -378 Thousand | -346 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -125 Thousand | -310 Thousand | -4.2 Million | -378 Thousand | -346 Thousand | 4.2 Million |
| Accounts receivables | -7.96 Million | 7.27 Million | -8.97 Million | 9.74 Million | 2.29 Million | 9.04 Million |
| Accounts payables | -4.92 Million | -2.67 Million | 13.29 Million | 6.77 Million | -4.13 Million | -12.53 Million |
| Inventory | 22.96 Million | -29.28 Million | -27.29 Million | -6.22 Million | 109 Thousand | -26.55 Million |
| Other working capital | -31.24 Million | 17.51 Million | 28.85 Million | 13.02 Million | 8.1 Million | 22.11 Million |
| Cash at beginning of period | 102.28 Million | 96.04 Million | 97.41 Million | 70.2 Million | 61.1 Million | 16.83 Million |
| Cash at end of period | 98.1 Million | 97.19 Million | 96.04 Million | 97.41 Million | 70.2 Million | 61.1 Million |
| Capital Expenditure | -572 Thousand | -668 Thousand | -514 Thousand | -1.51 Million | -315 Thousand | -686 Thousand |
| Effect of forex changes on cash | -873 Thousand | -7.54 Million | 2.77 Million | 4.86 Million | -1.86 Million | -2.24 Million |
| Net cash flow / Change in cash | -4.18 Million | 1.15 Million | -1.37 Million | 27.21 Million | 9.1 Million | 44.26 Million |
| Free Cash Flow | -3.04 Million | -7.87 Million | 10.12 Million | 22.18 Million | 9.14 Million | 4.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.77 Million | 3.77 Million | 6.37 Million | 13.55 Million | 6.37 Million | 804 Thousand |
| Depreciation & Amortization | 613 Thousand | 613 Thousand | 617 Thousand | 2.52 Million | 617 Thousand | 1.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 7.49 Million | -21.17 Million | 7.49 Million | - |
| Other non-cash items | -10.43 Million | -10.43 Million | -4.05 Million | -2.41 Million | -4.05 Million | -23.44 Million |
| Investing Cash Flow | 3.19 Million | 3.19 Million | -3.8 Million | -572 Thousand | -3.8 Million | 699 Thousand |
| Investments in PPE | -41 Thousand | -41 Thousand | -95.5 Thousand | -572 Thousand | -95.5 Thousand | -381 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.23 Million | 3.23 Million | -3.71 Million | -7.03 Million | -3.71 Million | 1.08 Million |
| Financing Cash Flow | -66 Thousand | -66 Thousand | -31 Thousand | -139 Thousand | -31 Thousand | -202 Thousand |
| Debt repayment | - | - | - | -139 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66 Thousand | -66 Thousand | -31 Thousand | -125 Thousand | -31 Thousand | -101 Thousand |
| Accounts receivables | - | - | -3.98 Million | -7.96 Million | -3.98 Million | - |
| Accounts payables | - | - | - | -4.92 Million | - | - |
| Inventory | - | - | 11.48 Million | 22.96 Million | 11.48 Million | - |
| Other working capital | - | - | - | -31.24 Million | - | - |
| Cash at beginning of period | - | - | 76.15 Million | 102.28 Million | - | 102.28 Million |
| Cash at end of period | -3.22 Million | -3.22 Million | 98.1 Million | 98.1 Million | 6.91 Million | 76.15 Million |
| Capital Expenditure | -41 Thousand | -41 Thousand | -95.5 Thousand | -572 Thousand | -95.5 Thousand | -381 Thousand |
| Effect of forex changes on cash | -312 Thousand | -312 Thousand | 312.5 Thousand | -873 Thousand | 312.5 Thousand | -749 Thousand |
| Net cash flow / Change in cash | -3.22 Million | -3.22 Million | 21.94 Million | -4.18 Million | 6.91 Million | -26.12 Million |
| Free Cash Flow | -6.08 Million | -6.08 Million | 10.34 Million | -3.04 Million | 10.34 Million | -24.31 Million |
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