R
Riverine China Holdings
1417
Last Price
52 Week Range
HK$0.17 - HK$0.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Riverine China Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-103.358M | CN¥-44.514M | CN¥-53.597M | ||||||||||
| CN¥35.664M | CN¥35.524M | CN¥14.861M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥4.752M | CN¥-10.97M | CN¥47.782M | ||||||||||
| CN¥65.938M | CN¥44.629M | CN¥19.827M | ||||||||||
| CN¥2.996M | CN¥24.669M | CN¥28.873M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-31.844M | CN¥-26.423M | CN¥-3.312M | ||||||||||
| - | CN¥-5.178M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-5.836M | CN¥12.371M | CN¥-3.839M | ||||||||||
| CN¥-37.68M | CN¥-19.23M | CN¥-7.151M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥26.281M | CN¥57.532M | CN¥0.755M | ||||||||||
| - | - | - | ||||||||||
| CN¥-3.703M | - | - | ||||||||||
| CN¥-20.05M | CN¥-48.613M | CN¥9.242M | ||||||||||
| CN¥2.528M | CN¥8.919M | CN¥9.997M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥171.818M | CN¥139.674M | — | ||||||||||
| CN¥-32.144M | CN¥13.908M | CN¥31.005M | ||||||||||
| CN¥139.674M | CN¥153.582M | CN¥130.743M | ||||||||||
| CN¥2.996M | CN¥24.669M | CN¥28.873M | ||||||||||
| CN¥-34.783M | CN¥-27.833M | CN¥-15.946M | ||||||||||
| CN¥-31.787M | CN¥-3.164M | CN¥12.927M |
Cash Flow Statement Waterfall
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