Ribo Fashion Group
603196
Last Price
52 Week Range
CN¥11.16 - CN¥29.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ribo Fashion Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥17.077M | CN¥-158.799M | CN¥5.069M | ||||||||||||
| CN¥66.816M | CN¥53.86M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥851.579K | - | - | ||||||||||||
| CN¥-1.729M | CN¥45.431M | - | ||||||||||||
| CN¥57.166M | CN¥158.247M | CN¥201.917M | ||||||||||||
| CN¥140.181M | CN¥98.739M | CN¥206.986M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-38.796M | CN¥-21.807M | CN¥-19.244M | ||||||||||||
| CN¥1.453M | - | CN¥67.878M | ||||||||||||
| CN¥-449M | CN¥-506M | CN¥-732M | ||||||||||||
| CN¥435.709M | CN¥545.93M | CN¥591.676M | ||||||||||||
| CN¥4.602M | CN¥0.172M | CN¥66.241M | ||||||||||||
| CN¥-46.032M | CN¥18.295M | CN¥-25.449M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-89.397M | CN¥-21.352M | CN¥-113.898M | ||||||||||||
| - | CN¥-50.951K | - | ||||||||||||
| CN¥-18.961M | CN¥-9.08M | CN¥-2.355M | ||||||||||||
| CN¥-41.912M | CN¥-32.94M | CN¥-15.755M | ||||||||||||
| CN¥-150.27M | CN¥-63.422M | CN¥-132.008M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥143.477M | CN¥87.465M | CN¥108.876M | ||||||||||||
| CN¥-56.012M | CN¥53.798M | CN¥49.182M | ||||||||||||
| CN¥87.465M | CN¥141.263M | CN¥158.058M | ||||||||||||
| CN¥140.181M | CN¥98.739M | CN¥206.986M | ||||||||||||
| CN¥-38.796M | CN¥-21.807M | CN¥-19.244M | ||||||||||||
| CN¥101.385M | CN¥76.932M | CN¥187.242M |
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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