Shandong Ruyi Woolen Garment Group
002193
Last Price
52 Week Range
CN¥4.25 - CN¥7.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Ruyi Woolen Garment Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-624.816M | CN¥-577.488M | CN¥-95.726M | ||||||||||||||||||||
| CN¥80.412M | CN¥71.242M | CN¥28.964M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥54.704M | CN¥47.268M | CN¥64.783M | ||||||||||||||||||||
| CN¥462.63M | CN¥451.292M | CN¥2.072M | ||||||||||||||||||||
| CN¥-27.07M | CN¥-7.686M | CN¥0.094M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.106M | CN¥-0.18M | CN¥-0.39M | ||||||||||||||||||||
| CN¥657.174K | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥285.341K | - | - | ||||||||||||||||||||
| CN¥-154.036K | CN¥134.51K | CN¥134.51K | ||||||||||||||||||||
| CN¥-2.317M | CN¥-0.045M | CN¥-0.255M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.133M | CN¥-1.278M | CN¥-0.001M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-2.101M | - | CN¥-0.078M | ||||||||||||||||||||
| CN¥-0.34M | - | CN¥-1.22M | ||||||||||||||||||||
| CN¥-2.575M | CN¥-1.278M | CN¥-1.298M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥36.98M | CN¥6.842M | CN¥4.235M | ||||||||||||||||||||
| CN¥-30.137M | CN¥-5.545M | CN¥1.547M | ||||||||||||||||||||
| CN¥6.842M | CN¥1.297M | CN¥6.003M | ||||||||||||||||||||
| CN¥-27.07M | CN¥-7.686M | CN¥0.094M | ||||||||||||||||||||
| CN¥-3.106M | CN¥-0.18M | CN¥-0.39M | ||||||||||||||||||||
| CN¥-30.176M | CN¥-7.866M | CN¥0.756M |
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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