Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
RENHENG ENT (03628)
- 0.198
- +0.002+1.02%
Market Closed May 6 13:50 CST
159.19MMarket Cap11.65P/E (TTM)
0.000High0.000Low0Volume0.198Open0.196Prev Close0.00Turnover0.00%Turnover Ratio11.65P/E (Static)804.00MShares0.30052wk High1.10P/B159.19MFloat Cap0.10152wk Low--Dividend TTM804.00MShs Float1.675Historical High--Dividend LFY0.00%Range %0.068Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
RENHENG ENT (03628) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 63.78%16.93M | ---- | -42.33%10.33M | ---- | 3,147.28%17.92M | ---- | -117.46%-588K | ---- | 35.21%3.37M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -29.10%-1.12M | ---- | 10.81%-866K | ---- | 21.06%-971K | ---- | 26.17%-1.23M | ---- | -9.25%-1.67M | ---- |
| Impairment and provisions: | -283.28%-2.2M | ---- | 4,044.83%1.2M | ---- | -96.68%29K | ---- | -47.44%873K | ---- | -8.18%1.66M | ---- |
| -Impairmen of inventory (reversal) | -357.08%-2.8M | ---- | 209.97%1.09M | ---- | -61.64%351K | ---- | -39.04%915K | ---- | 341.47%1.5M | ---- |
| -Impairment of trade receivables (reversal) | 421.05%594K | ---- | 135.40%114K | ---- | -666.67%-322K | ---- | -126.25%-42K | ---- | -89.11%160K | ---- |
| Revaluation surplus: | ---189K | ---- | ---- | ---- | ---- | ---- | 132.58%116K | ---- | -258.22%-356K | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 132.58%116K | ---- | -258.22%-356K | ---- |
| -Other fair value changes | ---189K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -19.56%1.92M | ---- | -5.63%2.38M | ---- | 27.15%2.52M | ---- | 2.06%1.99M | ---- | 5.76%1.95M | ---- |
| Financial expense | 165.38%138K | ---- | -58.40%52K | ---- | --125K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 18.05%15.47M | ---- | -33.23%13.1M | ---- | 1,597.66%19.63M | ---- | -76.66%1.16M | ---- | 2.27%4.95M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -419.40%-44.18M | ---- | -39.76%13.83M | ---- | 178.41%22.96M | ---- | -7.30%-29.29M | ---- | -338.67%-27.29M | ---- |
| Accounts receivable (increase)decrease | 128.74%3.37M | ---- | -47.00%-11.71M | ---- | -209.51%-7.97M | ---- | 181.01%7.27M | ---- | -192.17%-8.98M | ---- |
| Accounts payable increase (decrease) | 169.53%4.67M | ---- | -36.46%-6.72M | ---- | -83.83%-4.92M | ---- | -120.13%-2.68M | ---- | 96.41%13.3M | ---- |
| Special items for working capital changes | 69.20%26.19M | ---- | 149.53%15.48M | ---- | -278.41%-31.25M | ---- | -39.31%17.52M | ---- | 121.59%28.86M | ---- |
| Cash from business operations | -77.04%5.51M | ---- | 1,650.68%23.99M | ---- | 74.30%-1.55M | ---- | -155.56%-6.02M | ---- | -61.52%10.83M | ---- |
| China income tax paid | --264K | ---- | ---- | ---- | 25.34%-890K | ---- | -440.57%-1.19M | ---- | 108.66%350K | ---- |
| Other taxs | 50.31%-1.99M | ---- | -352.71%-4.01M | ---- | ---886K | ---- | ---- | ---- | -30.77%-544K | ---- |
| Special items of business | ---- | -79.60%-21.72M | ---- | 50.05%-12.09M | ---- | 30.07%-24.21M | ---- | -35.78%-34.62M | ---- | -23,951.89%-25.5M |
| Net cash from operations | -81.09%3.78M | -79.60%-21.72M | 701.20%19.98M | 50.05%-12.09M | 53.92%-3.32M | 30.07%-24.21M | -167.77%-7.21M | -35.78%-34.62M | -55.10%10.64M | -23,951.89%-25.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 29.10%1.12M | -20.58%355K | -10.81%866K | 60.79%447K | -21.06%971K | -83.31%278K | -26.17%1.23M | 144.64%1.67M | 9.25%1.67M | -21.90%681K |
| Decrease in deposits (increase) | 64.37%-8.45M | -217.62%-7.09M | -237.25%-23.72M | 457.96%6.03M | -144.91%-7.03M | -93.76%1.08M | 238.14%15.66M | 597.38%17.31M | -1,051.07%-11.34M | 25.80%2.48M |
| Purchase of fixed assets | -3.55%-175K | 64.63%-29K | 70.45%-169K | 78.48%-82K | 14.37%-572K | 13.01%-381K | -29.96%-668K | -18.70%-438K | 66.05%-514K | -800.00%-369K |
| Recovery of cash from investments | --96.25M | --79.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -237.33%-73.92M | ---72.87M | ---21.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 132.98%14.82M | -107.03%-449K | -577.29%-44.94M | 554.15%6.39M | -140.90%-6.64M | -94.73%977K | 259.28%16.22M | 563.46%18.54M | -945.79%-10.19M | -0.36%2.79M |
| Net cash before financing | 174.52%18.6M | -288.78%-22.17M | -150.65%-24.96M | 75.46%-5.7M | -210.48%-9.96M | -44.46%-23.23M | 1,885.24%9.01M | 29.16%-16.08M | -98.00%454K | -941.40%-22.7M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.2M | ---- |
| Interest paid - financing | -165.38%-138K | ---77K | 58.40%-52K | ---- | -4,066.67%-125K | ---- | ---3K | ---- | ---- | ---- |
| Net cash from financing operations | 0.00%-264K | 0.76%-131K | 0.00%-264K | 34.65%-132K | 14.84%-264K | -61.60%-202K | 93.27%-310K | 38.12%-125K | -1,118.25%-4.61M | -11.60%-202K |
| Effect of rate | 180.58%1.08M | 195.19%594K | -53.95%-1.34M | 58.34%-624K | 88.43%-873K | 53.68%-1.5M | -372.20%-7.55M | -234.41%-3.23M | -43.02%2.77M | 315.98%2.41M |
| Net Cash | 172.69%18.34M | -282.22%-22.3M | -146.76%-25.22M | 75.10%-5.83M | -217.45%-10.22M | -44.59%-23.43M | 309.66%8.7M | 29.24%-16.21M | -118.58%-4.15M | -1,009.93%-22.9M |
| Begining period cash | -30.86%59.53M | -30.86%59.53M | -11.42%86.1M | -11.42%86.1M | 1.20%97.2M | 1.20%97.2M | -1.41%96.04M | -1.41%96.04M | 38.76%97.42M | 38.76%97.42M |
| Cash at the end | 32.62%78.95M | -52.50%37.83M | -30.86%59.53M | 10.21%79.64M | -11.42%86.1M | -5.66%72.26M | 1.20%97.2M | -0.42%76.6M | -1.41%96.04M | 7.42%76.92M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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