Industrial Goods » Machinery | Renheng Enterprise Holdings Ltd.

Renheng Enterprise Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,750.00
22,351.00
4,960.00
13,166.00
943.00
16,327
Depreciation, Depletion & Amortization
1,679.00
1,939.00
2,012.00
1,798.00
1,499.00
1,635
Other Funds
7,830.00
4,231.00
2,510.00
562.00
2,423.00
6,575
Funds from Operations
28,599.00
20,059.00
4,462.00
11,930.00
1,867.00
11,387
Changes in Working Capital
8,825.00
10,192.00
14,586.00
30,373.00
15,331.00
4,447
Net Operating Cash Flow
37,424.00
9,867.00
19,048.00
18,443.00
17,198.00
6,940
Capital Expenditures
1,450.00
1,040.00
831.00
952.00
746.00
Sale of Fixed Assets & Businesses
9.00
59.00
5.00
-
14.00
Purchase/Sale of Investments
-
-
-
-
33,622.00
Net Investing Cash Flow
3,192.00
8,655.00
826.00
952.00
34,354.00
Cash Dividends Paid - Total
-
-
120,600.00
-
-
Net Financing Cash Flow
-
-
119,640.00
-
-
Net Change in Cash
37,900.00
256.00
104,585.00
14,124.00
48,242.00
Free Cash Flow
35,974.00
8,827.00
18,217.00
17,491.00
17,944.00
Change in Capital Stock
-
-
960.00
-
-
Exchange Rate Effect
3,668.00
1,468.00
3,167.00
3,367.00
3,310.00
Other Uses
1,751.00
7,674.00
-
-
-

About Renheng Enterprise Holdings

View Profile
Address
Room 3805, 38/F
Hong Kong
Hong Kong
Employees -
Website http://www.renhengenterprise.com
Updated 07/08/2019
Renheng Enterprise Holdings Ltd. is an investment company, which engages in the manufacture and sale of tobacco machinery products. It produces tobacco machinery, which includes casing and flavoring system, pneumatic feeding system, and pre-pressing packing machine. The company was founded by Sheng Peng Wei on February 2, 2011 and is headquartered in Hong Kong.

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