C
China Rongzhong Financial Holdings
3963
Last Price
52 Week Range
HK$0.13 - HK$0.37
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Rongzhong Financial Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-9.615M | HK$-6.514M | HK$-3.962M | ||||||||||||
| HK$11.874M | HK$14.513M | HK$7.936M | ||||||||||||
| - | - | - | ||||||||||||
| HK$452K | HK$650K | - | ||||||||||||
| HK$6.073M | HK$-1.463M | - | ||||||||||||
| HK$13.933M | HK$11.452M | HK$2.738M | ||||||||||||
| HK$22.717M | HK$18.638M | HK$6.712M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-37.781M | HK$-31.382M | HK$-11.298M | ||||||||||||
| - | - | HK$6.562M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$12.186M | HK$11.407M | - | ||||||||||||
| HK$-25.595M | HK$-19.975M | HK$-4.736M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.339M | HK$-1.287M | HK$-9.609M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$-2.698M | HK$3.378M | HK$9.911M | ||||||||||||
| HK$-4.037M | HK$2.091M | HK$0.302M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$14.575M | HK$6.972M | — | ||||||||||||
| HK$-7.603M | HK$1M | HK$2.294M | ||||||||||||
| HK$6.972M | HK$7.972M | HK$10.266M | ||||||||||||
| HK$22.717M | HK$18.638M | HK$6.712M | ||||||||||||
| HK$-37.781M | HK$-31.382M | HK$-11.298M | ||||||||||||
| HK$-15.064M | HK$-12.744M | HK$-4.586M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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