R
Renco Holdings Group Ltd
HKEX:2323
Renco Holdings Group Ltd
HKEX:2323
Price:
0.021
HKD
-4.55%
Market Closed
Market Cap:
55.6m
HKD
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Renco Holdings Group Ltd
0.021
-0.001 (-4.55%)
| 52 Week Range |
0.013
0.042
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Renco Holdings Group Ltd
Cash Flow Statement
Cash Flow Statement
Renco Holdings Group Ltd
Renco Holdings Group Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(92)
|
(80)
|
(70)
|
(68)
|
(422)
|
(455)
|
98
|
116
|
(91)
|
(90)
|
(163)
|
(63)
|
16
|
(39)
|
222
|
214
|
557
|
0
|
(510)
|
0
|
(603)
|
0
|
(1 037)
|
0
|
(390)
|
0
|
(464)
|
0
|
(375)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
165
|
151
|
150
|
143
|
137
|
104
|
71
|
58
|
35
|
34
|
33
|
33
|
31
|
24
|
16
|
7
|
15
|
0
|
17
|
0
|
26
|
0
|
25
|
0
|
23
|
0
|
23
|
0
|
16
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
89
|
81
|
27
|
20
|
280
|
289
|
(225)
|
(231)
|
43
|
40
|
65
|
(49)
|
(111)
|
(38)
|
(287)
|
(254)
|
(233)
|
0
|
431
|
0
|
277
|
0
|
965
|
0
|
308
|
0
|
370
|
0
|
335
|
|
| Cash Taxes Paid |
(14)
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
4
|
6
|
6
|
9
|
6
|
15
|
18
|
5
|
4
|
5
|
6
|
2
|
0
|
5
|
0
|
(2)
|
0
|
7
|
3
|
(2)
|
1
|
(1)
|
7
|
8
|
2
|
7
|
4
|
(4)
|
5
|
4
|
3
|
|
| Cash Interest Paid |
14
|
0
|
24
|
0
|
35
|
0
|
33
|
0
|
22
|
36
|
41
|
36
|
23
|
25
|
32
|
37
|
31
|
25
|
19
|
16
|
15
|
17
|
17
|
17
|
18
|
27
|
48
|
48
|
78
|
90
|
40
|
14
|
14
|
24
|
15
|
3
|
58
|
0
|
52
|
|
| Change in Working Capital |
181
|
185
|
234
|
217
|
157
|
191
|
340
|
395
|
206
|
(3)
|
(87)
|
(28)
|
9
|
(65)
|
(62)
|
99
|
60
|
(44)
|
37
|
47
|
30
|
(12)
|
(57)
|
(12)
|
(333)
|
(651)
|
(698)
|
(874)
|
(296)
|
85
|
271
|
(103)
|
(113)
|
41
|
211
|
61
|
74
|
(2)
|
57
|
|
| Cash from Operating Activities |
181
N/A
|
185
+2%
|
234
+26%
|
217
-7%
|
157
-28%
|
191
+22%
|
340
+78%
|
395
+16%
|
206
-48%
|
68
-67%
|
74
+10%
|
124
+67%
|
116
-6%
|
30
-74%
|
(66)
N/A
|
37
N/A
|
3
-92%
|
(101)
N/A
|
25
N/A
|
31
+27%
|
(36)
N/A
|
(91)
-157%
|
(121)
-32%
|
(65)
+46%
|
(381)
-486%
|
(639)
-68%
|
(358)
+44%
|
(581)
-62%
|
(358)
+38%
|
85
N/A
|
(29)
N/A
|
(103)
-259%
|
(159)
-55%
|
41
N/A
|
152
+275%
|
61
-60%
|
2
-96%
|
(2)
N/A
|
33
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(28)
|
(38)
|
(21)
|
(17)
|
(13)
|
(13)
|
(38)
|
(33)
|
(15)
|
(20)
|
(7)
|
0
|
(6)
|
(9)
|
(14)
|
(81)
|
(9)
|
(34)
|
(36)
|
(13)
|
(16)
|
(11)
|
(9)
|
(10)
|
(10)
|
(6)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(163)
|
(237)
|
(340)
|
(299)
|
(159)
|
(79)
|
(109)
|
(135)
|
(204)
|
(34)
|
142
|
59
|
7
|
17
|
64
|
38
|
15
|
307
|
323
|
19
|
0
|
110
|
185
|
259
|
(968)
|
(1 413)
|
(1 420)
|
(844)
|
260
|
10
|
(250)
|
(246)
|
0
|
(2)
|
5
|
6
|
2
|
2
|
0
|
|
| Cash from Investing Activities |
(163)
N/A
|
(237)
-46%
|
(340)
-43%
|
(299)
+12%
|
(159)
+47%
|
(79)
+51%
|
(109)
-39%
|
(135)
-23%
|
(204)
-52%
|
(36)
+82%
|
114
N/A
|
20
-82%
|
(13)
N/A
|
0
N/A
|
51
+25 200%
|
26
-50%
|
(23)
N/A
|
274
N/A
|
309
+13%
|
(1)
N/A
|
(7)
-467%
|
110
N/A
|
179
+63%
|
250
+40%
|
(982)
N/A
|
(1 494)
-52%
|
(1 429)
+4%
|
(879)
+39%
|
224
N/A
|
(3)
N/A
|
(266)
-8 473%
|
(256)
+3%
|
(9)
+97%
|
(12)
-44%
|
(4)
+65%
|
1
N/A
|
2
+270%
|
2
-6%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
661
|
478
|
1 599
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(121)
|
(131)
|
(76)
|
(70)
|
50
|
86
|
(41)
|
(3)
|
(184)
|
(293)
|
30
|
67
|
20
|
(39)
|
(62)
|
874
|
1 451
|
171
|
(381)
|
(34)
|
(57)
|
220
|
354
|
190
|
(1)
|
(121)
|
(99)
|
24
|
60
|
(1)
|
|
| Other |
(1)
|
106
|
175
|
64
|
(44)
|
(139)
|
(258)
|
(302)
|
(51)
|
88
|
(40)
|
(36)
|
(23)
|
(25)
|
(32)
|
(37)
|
(31)
|
(25)
|
(19)
|
(15)
|
(15)
|
(17)
|
(17)
|
(17)
|
182
|
173
|
(48)
|
(48)
|
(78)
|
(90)
|
(40)
|
(14)
|
(14)
|
(24)
|
(15)
|
(3)
|
(58)
|
0
|
(52)
|
|
| Cash from Financing Activities |
(1)
N/A
|
106
N/A
|
175
+65%
|
64
-64%
|
(44)
N/A
|
(139)
-214%
|
(258)
-86%
|
(302)
-17%
|
(51)
+83%
|
(33)
+35%
|
(171)
-414%
|
(112)
+35%
|
(93)
+17%
|
25
N/A
|
54
+115%
|
(78)
N/A
|
(24)
+69%
|
(200)
-728%
|
(312)
-56%
|
15
N/A
|
52
+254%
|
3
-94%
|
(56)
N/A
|
105
N/A
|
1 717
+1 536%
|
2 101
+22%
|
1 722
-18%
|
1 170
-32%
|
(113)
N/A
|
(147)
-30%
|
180
N/A
|
339
+89%
|
176
-48%
|
(25)
N/A
|
(135)
-442%
|
(60)
+55%
|
8
N/A
|
2
-76%
|
(52)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(3)
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
(0)
|
(0)
|
2
|
13
|
(1)
|
(12)
|
1
|
3
|
1
|
(2)
|
(1)
|
0
|
0
|
(5)
|
(17)
|
(5)
|
13
|
9
|
(1)
|
(3)
|
(0)
|
(0)
|
1
|
0
|
(5)
|
0
|
(1)
|
0
|
(4)
|
|
| Net Change in Cash |
17
N/A
|
54
+213%
|
65
+21%
|
(17)
N/A
|
(44)
-154%
|
(26)
+41%
|
(24)
+7%
|
(42)
-74%
|
(46)
-10%
|
(2)
+96%
|
17
N/A
|
32
+86%
|
12
-61%
|
68
+452%
|
38
-45%
|
(28)
N/A
|
(44)
-57%
|
(25)
+44%
|
22
N/A
|
43
+95%
|
9
-79%
|
22
+150%
|
2
-90%
|
284
+12 467%
|
337
+19%
|
(37)
N/A
|
(53)
-42%
|
(280)
-429%
|
(247)
+12%
|
(68)
+72%
|
(115)
-68%
|
(20)
+83%
|
9
N/A
|
3
-64%
|
8
+144%
|
1
-83%
|
11
+693%
|
1
-87%
|
(23)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
181
N/A
|
185
+2%
|
234
+26%
|
217
-7%
|
157
-28%
|
191
+22%
|
340
+78%
|
395
+16%
|
206
-48%
|
66
-68%
|
47
-29%
|
86
+84%
|
96
+12%
|
13
-86%
|
(79)
N/A
|
24
N/A
|
(35)
N/A
|
(134)
-281%
|
10
N/A
|
12
+16%
|
(43)
N/A
|
(91)
-114%
|
(127)
-40%
|
(74)
+42%
|
(395)
-434%
|
(720)
-82%
|
(368)
+49%
|
(615)
-67%
|
(394)
+36%
|
72
N/A
|
(44)
N/A
|
(113)
-157%
|
(168)
-48%
|
30
N/A
|
142
+373%
|
56
-61%
|
2
-96%
|
(3)
N/A
|
33
N/A
|
|
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