R
Rici Healthcare Holdings
1526
Last Price
52 Week Range
HK$0.71 - HK$1.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rici Healthcare Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥363.803M | CN¥483.921M | CN¥240.301M | |||||||||||
| CN¥396.838M | CN¥429.303M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-3.247M | - | - | |||||||||||
| CN¥11.587M | CN¥49.499M | CN¥25.543M | |||||||||||
| CN¥57.309M | CN¥-172.147M | CN¥92.548M | |||||||||||
| CN¥826.29M | CN¥790.576M | CN¥358.391M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-339.216M | CN¥-205.607M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥192.217M | CN¥65.584M | CN¥-15.501M | |||||||||||
| CN¥-146.999M | CN¥-140.023M | CN¥-15.501M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-250.817M | CN¥-69.606M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-177.004M | CN¥-75.398M | CN¥-32.283M | |||||||||||
| CN¥-164.9M | CN¥-206.225M | CN¥-49.161M | |||||||||||
| CN¥-592.721M | CN¥-351.229M | CN¥-81.443M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥720.141M | CN¥811.21M | — | |||||||||||
| CN¥91.069M | CN¥298.607M | CN¥-587.118M | |||||||||||
| CN¥0.811B | CN¥1.11B | - | |||||||||||
| CN¥826.29M | CN¥790.576M | CN¥358.391M | |||||||||||
| CN¥-339.216M | CN¥-206.23M | CN¥-46.742M | |||||||||||
| CN¥487.074M | CN¥584.346M | CN¥311.649M |
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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