HKEX:3963 - China Rongzhong Financial Holdings Co Ltd

China Rongzhong Finl Hldg Co
Sector: Financials, Industry: Consumer Finance

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2015 Q1	2015 Q3	2016 Q1	2016 Q3	2017 Q1	2017 Q3	2018 Q1	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.71M -40.7%	2.7M -76.9%	7.8M 188.8%	29.82M 282.1%	42.02M 40.9%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.98M 4050%	2.05M -58.9%	-9.09M -	-12.67M -	-12.48M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-24.1M -	-2.56M -	3.17M -	-18.87M -	-27.26M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.96M -26.0%	12.31M -22.9%	9.91M -19.5%	15.48M 56.2%	11.58M -25.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.36M 34.0%	986K -27.3%	-220K -	820K -	1.41M 71.5%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-7.41M -	2.19M -	1.89M -13.7%	-1.72M -	2.28M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.55M -30.5%	15.48M 80.9%	11.8M -23.8%	14.57M 23.5%	13.86M -4.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.41M -42.2%	-6.45M -	-17.28M -	473K -	13.01M 2649.9%