RENHENG
3628.HKRENHENG Enterprise Holdings Limited Price (3628.HK)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
804,000,000
(0)%Cash Flow Statement
RENHENG Enterprise Holdings LimitedCurrency: HKD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 27.74M
+0% |
28.58M
+3% |
37.08M
+30% |
34.75M
-6% |
22.35M
-36% |
4.96M
-78% |
-13,166,000.00
-365% |
-943,000.00
-93% |
16.33M
-1,831% |
4.38M
-73% |
2.49M
-43% |
3.37M
+35% |
-588,000.00
-117% |
13.56M
-2,406% |
|||||
| Depreciation And Amortiz... | 1.09M | 1.38M | 1.43M | 1.60M | 1.94M | 2.01M | 1.80M | 1.50M | 1.64M | 1.83M | 1.84M | 1.95M | 1.99M | 2.52M | |||||
| Deferred Income Tax | 0.00 | -5,517,000.00 | -5,912,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 124.00k | 618.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -20,749,000.00 | 21.91M | -3,607,000.00 | 31.26M | 18.05M | -19,884,000.00 | 9.04M | 2.30M | 9.74M | -8,979,000.00 | 7.27M | -7,966,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,709,000.00 | 4.61M | 14.08M | -12,531,000.00 | -4,136,000.00 | 6.77M | 13.30M | -2,677,000.00 | -4,921,000.00 | |||||
| Inventory | 4.52M | 386.00k | 6.50M | -3,439,000.00 | -798,000.00 | -788,000.00 | 7.71M | -9,530,000.00 | -26,559,000.00 | 109.00k | -6,222,000.00 | -27,294,000.00 | -29,287,000.00 | 22.96M | |||||
| Other Working Capital | 18.21M | -30,700,000.00 | -21,569,000.00 | 12.26M | -9,394,000.00 | 15.37M | 22.66M | -5,801,000.00 | 22.11M | 8.10M | 13.02M | 28.86M | 17.52M | -31,249,000.00 | |||||
| Other Non-Cash Items | -6,107,000.00 | -276,000.00 | -902,000.00 | -11,299,000.00 | -8,259,000.00 | -4,442,000.00 | -1,246,000.00 | -3,587,000.00 | -8,153,000.00 | -3,123,000.00 | -3,947,000.00 | -555,000.00 | -1,433,000.00 | 1.77M | |||||
| Net Cash Provided By Op... | 45.45M
+0% |
-6,022,000.00
-113% |
17.25M
-386% |
33.88M
+96% |
5.84M
-83% |
17.12M
+193% |
17.76M
+4% |
-18,362,000.00
-203% |
5.36M
-129% |
9.46M
+76% |
23.70M
+151% |
10.64M
-55% |
-7,211,000.00
-168% |
-3,323,000.00
-54% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,103,000.00 | -1,423,000.00 | -1,161,000.00 | -1,450,000.00 | -1,040,000.00 | -831,000.00 | -952,000.00 | -746,000.00 | -686,000.00 | -315,000.00 | -1,514,000.00 | -514,000.00 | -668,000.00 | -572,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 0.00 | 14.00k | 0.00 | 205.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,622,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 2.76M | 319.00k | 1.26M | 1.80M | -3,587,000.00 | 9.10M | -6,068,000.00 | -2,035,000.00 | 4.01M | 1.97M | 540.00k | -9,672,000.00 | 16.89M | -6,063,000.00 | |||||
| Net Cash Used For Inv... | 1.66M
+0% |
-1,104,000.00
-167% |
100.00k
-109% |
352.00k
+252% |
-4,627,000.00
-1,414% |
8.27M
-279% |
-7,020,000.00
-185% |
-36,403,000.00
+419% |
36.95M
-201% |
1.86M
-95% |
-974,000.00
-153% |
-10,186,000.00
+946% |
16.22M
-259% |
-6,635,000.00
-141% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 0.00 | 60.00M | 0.00 | 0.00 | 0.00 | 960.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 1.43M | -7,028,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20M | -346,000.00 | -378,000.00 | -4,605,000.00 | -310,000.00 | -264,000.00 | |||||
| Net Cash Used/Provide... | 1.43M
+0% |
52.97M
+3,607% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-119,640,000.00
+0% |
0.00
+0% |
0.00
+0% |
4.20M
+0% |
-346,000.00
-108% |
-378,000.00
+9% |
-4,605,000.00
+1,118% |
-310,000.00
-93% |
-264,000.00
-15% |
|||||
| Effect Of Forex Changes... | 214.00k | 3.12M | -11,000.00 | 3.67M | -1,468,000.00 | -3,167,000.00 | -3,367,000.00 | 3.31M | -2,240,000.00 | -1,861,000.00 | 4.87M | 2.77M | -7,548,000.00 | -873,000.00 | |||||
| Net Change In Cash | 48.75M | 48.97M | 17.34M | 37.90M | -256,000.00 | -97,418,000.00 | 7.37M | -51,455,000.00 | 44.27M | 9.10M | 27.21M | -1,378,000.00 | 1.16M | -11,095,000.00 | |||||
| Cash At Beginning Of Per... | 5.63M | 54.38M | 103.35M | 120.69M | 158.59M | 158.34M | 60.92M | 68.29M | 16.84M | 61.10M | 70.21M | 97.42M | 96.04M | 97.20M | |||||
| Cash At End Of Period | 54.38M | 103.35M | 120.69M | 158.59M | 158.34M | 60.92M | 68.29M | 16.84M | 61.10M | 70.21M | 97.42M | 96.04M | 97.20M | 86.10M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 45.45M | -6,022,000.00 | 17.25M | 33.88M | 5.84M | 17.12M | 17.76M | -18,362,000.00 | 5.36M | 9.46M | 23.70M | 10.64M | -7,211,000.00 | -3,323,000.00 | |||||
| Capital Expenditure | -1,103,000.00 | -1,423,000.00 | -1,161,000.00 | -1,450,000.00 | -1,040,000.00 | -831,000.00 | -952,000.00 | -746,000.00 | -686,000.00 | -315,000.00 | -1,514,000.00 | -514,000.00 | -668,000.00 | -572,000.00 | |||||
| Free Cash Flow | 44.35M
+0% |
-7,445,000.00
-117% |
16.09M
-316% |
32.43M
+102% |
4.80M
-85% |
16.29M
+239% |
16.81M
+3% |
-19,108,000.00
-214% |
4.68M
-124% |
9.14M
+95% |
22.18M
+143% |
10.13M
-54% |
-7,879,000.00
-178% |
-3,895,000.00
-51% |
|||||