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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.072B | CN¥1.932B | ||||||||||||||||||||||
| CN¥0.92B | CN¥1.417B | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CN¥67.272M | CN¥50.317M | ||||||||||||||||||||||
| CN¥-2.334B | CN¥-1.146B | ||||||||||||||||||||||
| CN¥1.792B | CN¥-1.659B | ||||||||||||||||||||||
| CN¥517.104M | CN¥594.174M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-12.615M | ||||||||||||||||||||||
| CN¥-317.131M | CN¥-88.25M | ||||||||||||||||||||||
| CN¥-1.113B | CN¥-6.886B | ||||||||||||||||||||||
| CN¥0.486B | CN¥2.489B | ||||||||||||||||||||||
| CN¥547.637M | CN¥99.648M | ||||||||||||||||||||||
| CN¥-0.396B | CN¥-4.398B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.122B | CN¥1.133B | ||||||||||||||||||||||
| CN¥2.925B | CN¥5.607B | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CN¥-26.913M | CN¥-35.053M | ||||||||||||||||||||||
| CN¥2.776B | CN¥6.705B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.57B | CN¥3.494B | ||||||||||||||||||||||
| CN¥2.924B | CN¥2.792B | ||||||||||||||||||||||
| CN¥3.494B | CN¥6.286B | ||||||||||||||||||||||
| CN¥517.104M | CN¥594.174M | ||||||||||||||||||||||
| CN¥-27.647M | CN¥-51.969M | ||||||||||||||||||||||
| CN¥489.457M | CN¥542.205M |
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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