C

China Rongzhong Financial Holdings
3963

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-9.615MHK$-6.514MHK$-3.962M
HK$11.874MHK$14.513MHK$7.936M
---
HK$452KHK$650K-
HK$6.073MHK$-1.463M-
HK$13.933MHK$11.452MHK$2.738M
HK$22.717MHK$18.638MHK$6.712M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-37.781MHK$-31.382MHK$-11.298M
--HK$6.562M
---
---
HK$12.186MHK$11.407M-
HK$-25.595MHK$-19.975MHK$-4.736M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-1.339MHK$-1.287MHK$-9.609M
---
---
HK$-2.698MHK$3.378MHK$9.911M
HK$-4.037MHK$2.091MHK$0.302M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
HK$14.575MHK$6.972M—
HK$-7.603MHK$1MHK$2.294M
HK$6.972MHK$7.972MHK$10.266M
HK$22.717MHK$18.638MHK$6.712M
HK$-37.781MHK$-31.382MHK$-11.298M
HK$-15.064MHK$-12.744MHK$-4.586M

Cash Flow Statement Waterfall

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