603196 logo

Ribo Fashion Group
603196

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥17.077MCN¥-158.799MCN¥5.069M
CN¥66.816MCN¥53.86M-
---
CN¥851.579K--
CN¥-1.729MCN¥45.431M-
CN¥57.166MCN¥158.247MCN¥201.917M
CN¥140.181MCN¥98.739MCN¥206.986M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-38.796MCN¥-21.807MCN¥-19.244M
CN¥1.453M-CN¥67.878M
CN¥-449MCN¥-506MCN¥-732M
CN¥435.709MCN¥545.93MCN¥591.676M
CN¥4.602MCN¥0.172MCN¥66.241M
CN¥-46.032MCN¥18.295MCN¥-25.449M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-89.397MCN¥-21.352MCN¥-113.898M
-CN¥-50.951K-
CN¥-18.961MCN¥-9.08MCN¥-2.355M
CN¥-41.912MCN¥-32.94MCN¥-15.755M
CN¥-150.27MCN¥-63.422MCN¥-132.008M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥143.477MCN¥87.465MCN¥108.876M
CN¥-56.012MCN¥53.798MCN¥49.182M
CN¥87.465MCN¥141.263MCN¥158.058M
CN¥140.181MCN¥98.739MCN¥206.986M
CN¥-38.796MCN¥-21.807MCN¥-19.244M
CN¥101.385MCN¥76.932MCN¥187.242M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.