Jiangsu Riying Electronics
603286
Last Price
52 Week Range
CN¥22.22 - CN¥84.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangsu Riying Electronics Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥17.126M | CN¥-49.254M | |||||||||||||
| CN¥51.295M | CN¥59.75M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CN¥-36.184M | CN¥-31.543M | |||||||||||||
| CN¥31.535M | CN¥58.149M | |||||||||||||
| CN¥63.773M | CN¥37.102M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-131.998M | CN¥-110.089M | |||||||||||||
| - | - | |||||||||||||
| - | CN¥-20M | |||||||||||||
| CN¥245M | CN¥1.157M | |||||||||||||
| CN¥-370.527M | CN¥-66.54M | |||||||||||||
| CN¥-257.525M | CN¥-195.472M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-32.339M | CN¥85.557M | |||||||||||||
| CN¥22.766M | - | |||||||||||||
| CN¥-15.666M | CN¥-16.251M | |||||||||||||
| CN¥-8.44M | CN¥-56.121M | |||||||||||||
| CN¥-33.679M | CN¥13.186M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥436.565M | CN¥210.494M | |||||||||||||
| CN¥-226.07M | CN¥-145.01M | |||||||||||||
| CN¥210.494M | CN¥65.484M | |||||||||||||
| CN¥63.773M | CN¥37.102M | |||||||||||||
| CN¥-131.998M | CN¥-110.089M | |||||||||||||
| CN¥-68.225M | CN¥-72.986M |
Cash Flow Statement Waterfall
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