Riyue Heavy Industry
603218
Last Price
52 Week Range
CN¥10.66 - CN¥15.69
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Riyue Heavy Industry Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥478.596M | CN¥623.809M | CN¥388.878M | |||||||||||||
| CN¥369.588M | CN¥451.442M | CN¥105.295M | |||||||||||||
| CN¥-25.263M | CN¥19.366M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-0.322B | CN¥-1.04B | - | |||||||||||||
| CN¥115.437M | CN¥-212.42M | CN¥240.079M | |||||||||||||
| CN¥616.388M | CN¥-158.232M | CN¥734.251M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.8B | CN¥-0.763B | CN¥-0.574B | |||||||||||||
| - | CN¥179.707M | CN¥106.06M | |||||||||||||
| CN¥-0.685B | CN¥-1.852B | CN¥-1.234B | |||||||||||||
| CN¥1.834B | CN¥3.297B | CN¥1.957B | |||||||||||||
| CN¥52.898M | CN¥-37.922M | CN¥18.076M | |||||||||||||
| CN¥-598.603M | CN¥824.218M | CN¥273.075M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥637.473M | CN¥669.827M | CN¥542.74M | |||||||||||||
| CN¥-56.214M | CN¥-87.056M | CN¥-87.056M | |||||||||||||
| CN¥-213.924M | CN¥-285.656M | CN¥-289.137M | |||||||||||||
| CN¥72.596M | CN¥60.574M | CN¥-111.305M | |||||||||||||
| CN¥439.932M | CN¥357.689M | CN¥55.242M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.268B | CN¥1.732B | CN¥1.673B | |||||||||||||
| CN¥0.465B | CN¥1.023B | CN¥-0.008B | |||||||||||||
| CN¥1.732B | CN¥2.755B | CN¥2.747B | |||||||||||||
| CN¥616.388M | CN¥-158.232M | CN¥736.933M | |||||||||||||
| CN¥-1.8B | CN¥-0.763B | CN¥-0.574B | |||||||||||||
| CN¥-1.184B | CN¥-0.921B | CN¥0.163B |
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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