R
Radiance Holdings (Group)
9993
Last Price
52 Week Range
HK$1.42 - HK$4.64
Next Earnings Date
-
Next Earnings Date
-
Last Price
Radiance Holdings (Group) Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥0.698B | CN¥-8.822B | CN¥-7.318B | |||||||
| CN¥65.304M | CN¥81.652M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥6.698B | CN¥1.831B | CN¥5.292B | |||||||
| CN¥0.643B | CN¥9.912B | CN¥3.172B | |||||||
| CN¥8.103B | CN¥3.003B | CN¥1.146B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-193.891M | CN¥-103.812M | CN¥11.386M | |||||||
| - | CN¥-87.061M | - | |||||||
| CN¥-19.977M | CN¥-20M | - | |||||||
| CN¥20.168M | CN¥41.123M | - | |||||||
| CN¥2.136B | CN¥0.136B | CN¥0.078B | |||||||
| CN¥1.943B | CN¥-0.034B | CN¥0.09B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.438B | CN¥-4.726B | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-5.211B | CN¥-1.222B | - | |||||||
| CN¥-9.649B | CN¥-5.948B | - |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥4.41B | CN¥4.808B | - | |||||||
| CN¥0.398B | CN¥-2.978B | - | |||||||
| CN¥4.808B | CN¥1.83B | - | |||||||
| CN¥8.103B | CN¥3.003B | CN¥1.146B | |||||||
| CN¥-195.861M | CN¥-106.87M | CN¥22.771M | |||||||
| CN¥7.908B | CN¥2.896B | CN¥1.168B |
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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