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Jiangsu Riying Electronics
603286

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥11.578MCN¥17.126MCN¥-0.789M
CN¥38.177MCN¥51.295M-
CN¥-5.735M--
---
CN¥-64.787MCN¥-36.184M-
CN¥26.531MCN¥31.535MCN¥99.359M
CN¥5.763MCN¥63.773MCN¥98.57M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-134.548MCN¥-131.998MCN¥-110.374M
CN¥-1.059M-CN¥0.001M
--CN¥-118.726M
CN¥0.239MCN¥245MCN¥40.238M
CN¥0.091MCN¥-370.527MCN¥-196.994M
CN¥-135.277MCN¥-257.525MCN¥-385.857M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥101.452MCN¥-32.339MCN¥60.451M
-CN¥22.766MCN¥0.248M
CN¥-7.106MCN¥-15.666MCN¥-6.445M
CN¥384.307MCN¥-8.44MCN¥-1.978M
CN¥478.653MCN¥-33.679MCN¥52.276M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥86.227MCN¥436.565MCN¥362.526M
CN¥350.337MCN¥-226.07MCN¥-252.531M
CN¥436.565MCN¥210.494MCN¥151.325M
CN¥5.763MCN¥63.773MCN¥98.57M
CN¥-134.548MCN¥-131.998MCN¥-110.374M
CN¥-128.785MCN¥-68.225MCN¥-15.517M

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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