C
China Ruyi Holdings
136
Last Price
52 Week Range
HK$1.81 - HK$3.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Ruyi Holdings Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.976B | CN¥0.072B | CN¥1.159B | |||||||||||||||||||||
| CN¥2.002B | CN¥0.92B | CN¥0.757B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥82.295M | CN¥67.272M | CN¥59.584M | |||||||||||||||||||||
| CN¥-2.397B | CN¥-2.334B | CN¥-2.334B | |||||||||||||||||||||
| CN¥-0.12B | CN¥1.792B | CN¥0.582B | |||||||||||||||||||||
| CN¥543.234M | CN¥517.104M | CN¥223.669M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-59.649M | - | CN¥-7.769M | |||||||||||||||||||||
| CN¥-0.091M | CN¥-317.131M | CN¥-132.045M | |||||||||||||||||||||
| CN¥-2.633B | CN¥-1.113B | - | |||||||||||||||||||||
| CN¥145.113M | CN¥485.749M | - | |||||||||||||||||||||
| CN¥-0.79B | CN¥0.548B | CN¥-2.695B | |||||||||||||||||||||
| CN¥-3.337B | CN¥-0.396B | CN¥-2.835B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-144.653M | CN¥-122.394M | - | |||||||||||||||||||||
| CN¥2.314B | CN¥2.925B | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥0.001B | CN¥-0.027B | CN¥4.718B | |||||||||||||||||||||
| CN¥2.171B | CN¥2.776B | CN¥4.718B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.19B | CN¥0.57B | - | |||||||||||||||||||||
| CN¥-0.62B | CN¥2.924B | CN¥-2.765B | |||||||||||||||||||||
| CN¥0.57B | CN¥3.494B | - | |||||||||||||||||||||
| CN¥543.234M | CN¥517.104M | CN¥223.669M | |||||||||||||||||||||
| CN¥-59.649M | CN¥-27.647M | CN¥-10.16M | |||||||||||||||||||||
| CN¥483.585M | CN¥489.457M | CN¥213.509M |
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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