C
China Risun Group
1907
Last Price
52 Week Range
HK$2.15 - HK$3.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Risun Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥681.748M | CN¥109.397M | CN¥-63.079M | |||||||||
| CN¥2.334B | CN¥2.332B | CN¥2.174B | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-1.458B | CN¥-2.82B | CN¥-2.82B | |||||||||
| CN¥0.647B | CN¥1.815B | CN¥3.13B | |||||||||
| CN¥2.204B | CN¥1.436B | CN¥2.421B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.93B | - | CN¥0.035B | |||||||||
| CN¥1.281B | - | - | |||||||||
| CN¥-126.419M | - | - | |||||||||
| CN¥1.996B | - | - | |||||||||
| CN¥-2.933B | CN¥-3.644B | CN¥-7.088B | |||||||||
| CN¥-1.713B | CN¥-3.644B | CN¥-7.053B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.724B | CN¥3.183B | - | |||||||||
| CN¥-37.173M | CN¥-323.045M | CN¥-402.1M | |||||||||
| CN¥-256.599M | CN¥-86.689M | CN¥-128.728M | |||||||||
| CN¥-0.886B | CN¥0.277B | CN¥3.848B | |||||||||
| CN¥-0.455B | CN¥3.051B | CN¥3.317B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.201B | CN¥1.239B | — | |||||||||
| CN¥38.601M | CN¥848.722M | - | |||||||||
| CN¥1.239B | CN¥2.088B | - | |||||||||
| CN¥2.204B | CN¥1.436B | CN¥2.421B | |||||||||
| CN¥-2.069B | CN¥-2.678B | CN¥0.035B | |||||||||
| CN¥0.135B | CN¥-1.242B | CN¥2.456B |
Cash Flow Statement Waterfall
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