J
Jiangxi Rimag Group
2522
Last Price
52 Week Range
HK$5.36 - HK$46.45
Next Earnings Date
Aug 18 2026 (Estimate)
Next Earnings Date
Aug 18 2026 (Est.)
Last Price
Jiangxi Rimag Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| CN¥-51.331M | CN¥-33.312M | CN¥-4.175M | ||||
| CN¥195.358M | CN¥195.358M | CN¥199.013M | ||||
| - | - | - | ||||
| CN¥472K | - | - | ||||
| CN¥-166.781M | CN¥-207.398M | CN¥-73.527M | ||||
| CN¥35.024M | CN¥116.987M | CN¥56.127M | ||||
| CN¥12.742M | CN¥71.635M | CN¥177.438M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| CN¥-300.464M | CN¥-143.039M | CN¥-115.518M | ||||
| CN¥-10.5M | CN¥-27.828M | CN¥-131.417M | ||||
| CN¥-3M | - | CN¥-80.2M | ||||
| - | - | CN¥1.505M | ||||
| CN¥-13.087M | CN¥-44.866M | CN¥-8.566M | ||||
| CN¥-327.051M | CN¥-215.733M | CN¥-334.196M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| CN¥129.713M | - | CN¥87.662M | ||||
| CN¥-14.037M | CN¥-63.366M | CN¥-149.068M | ||||
| - | - | - | ||||
| CN¥268.062M | CN¥262.535M | CN¥586.007M | ||||
| CN¥383.738M | CN¥199.169M | CN¥524.601M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|
| CN¥188.835M | — | CN¥262.387M | ||||
| CN¥73.552M | CN¥-305.535M | CN¥361.587M | ||||
| CN¥262.387M | - | CN¥623.974M | ||||
| CN¥12.742M | CN¥71.635M | CN¥177.438M | ||||
| CN¥-311.496M | CN¥-143.039M | CN¥-119.7M | ||||
| CN¥-298.754M | CN¥-71.404M | CN¥57.738M |
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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