R
Ruifeng Power Group
2025
Last Price
52 Week Range
HK$2.00 - HK$23.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ruifeng Power Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥12.755M | CN¥21.463M | CN¥22.608M | ||||||||||
| CN¥101.275M | CN¥107.62M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥13.68M | CN¥47.645M | CN¥-52.311M | ||||||||||
| CN¥1.717M | CN¥4.18M | CN¥190.516M | ||||||||||
| CN¥129.427M | CN¥180.908M | CN¥160.813M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-101.857M | CN¥-239.173M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥1.038M | CN¥18.07M | CN¥-169.813M | ||||||||||
| CN¥-100.819M | CN¥-221.103M | CN¥-169.813M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.846M | CN¥72.963M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-17.281M | CN¥-10.952M | CN¥-10.952M | ||||||||||
| CN¥-10.116M | CN¥-10.592M | CN¥10.805M | ||||||||||
| CN¥-19.551M | CN¥51.419M | CN¥-0.147M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.55M | CN¥20.555M | — | ||||||||||
| CN¥9.005M | CN¥10.983M | CN¥-40.904M | ||||||||||
| CN¥20.555M | CN¥31.538M | - | ||||||||||
| CN¥129.427M | CN¥180.908M | CN¥160.813M | ||||||||||
| CN¥-101.857M | CN¥-239.173M | CN¥-179.002M | ||||||||||
| CN¥27.57M | CN¥-58.265M | CN¥-18.189M |
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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