Business & Consumer Services » Diversified Holding Companies | Rentian Technology Holdings Ltd.

Rentian Technology Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
5,785.00
-
Funds from Operations
80,688.00
298,924.00
214,131.00
104,762.00
252,150.00
281,319
Changes in Working Capital
117,474.00
103,424.00
40,764.00
80,038.00
226,971.00
71,875
Net Operating Cash Flow
198,162.00
402,348.00
254,895.00
24,724.00
25,179.00
353,194
Capital Expenditures
26.00
8,767.00
9,995.00
31,098.00
59,999.00
Sale of Fixed Assets & Businesses
-
176.00
-
23,732.00
30,042.00
Purchase/Sale of Investments
75,000.00
100,000.00
505,245.00
123,559.00
17,289.00
Net Investing Cash Flow
74,974.00
289,668.00
665,579.00
36,418.00
159,455.00
Issuance/Reduction of Debt, Net
60,000.00
2,591.00
716,992.00
481,636.00
545,097.00
Net Financing Cash Flow
136,030.00
2,591.00
999,506.00
680,519.00
896,106.00
Net Change in Cash
12,842.00
115,154.00
578,899.00
726,467.00
782,958.00
Free Cash Flow
198,188.00
393,581.00
244,900.00
6,374.00
25,346.00
Net Assets from Acquisitions
-
179,004.00
150,125.00
79,775.00
107,709.00
Change in Capital Stock
76,030.00
-
282,514.00
204,668.00
351,009.00
Exchange Rate Effect
-
117.00
9,923.00
15,194.00
21,128.00
Other Uses
-
2,073.00
214.00
-
4,500.00

About Rentian Technology Holdings

View Profile
Address
Suites 1801-1803, 18/F
Hong Kong
Hong Kong
Employees -
Website http://www.rentiantech.com
Updated 07/08/2019
Rentian Technology Holdings Ltd. is an investment company. It operates through the following segments: Human-Machine Interactive Devices (HMID), Internet-of-things Solution, Intelligent Documentation Service (IDS) and Investing. The Human-Machine Interactive Devices segment relates to the development of terminal hardware, software and services application for treasury and taxation, finance, education, and other key industries.

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