Hainan RuiZe New Building Material
002596
Last Price
52 Week Range
CN¥2.84 - CN¥7.21
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Hainan RuiZe New Building Material Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-515.673M | CN¥-256.49M | CN¥-13.166M | ||||||||||||||||
| CN¥108.826M | CN¥99.321M | - | ||||||||||||||||
| CN¥-7.822M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-26.029M | CN¥128.546M | - | ||||||||||||||||
| CN¥535.924M | CN¥116.636M | CN¥52.459M | ||||||||||||||||
| CN¥95.227M | CN¥88.013M | CN¥39.293M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-21.108M | CN¥-22.067M | CN¥-8.037M | ||||||||||||||||
| CN¥2.86M | - | CN¥0.495M | ||||||||||||||||
| CN¥-0.49M | CN¥-20M | - | ||||||||||||||||
| CN¥2.254M | - | - | ||||||||||||||||
| CN¥9.612M | CN¥92.466M | CN¥25.769M | ||||||||||||||||
| CN¥-6.872M | CN¥50.399M | CN¥18.227M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-57.254M | CN¥-59.929M | CN¥-24.665M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-70.862M | CN¥-64.337M | CN¥-26.048M | ||||||||||||||||
| CN¥-20.438M | CN¥-1.346M | CN¥-28.649M | ||||||||||||||||
| CN¥-148.553M | CN¥-125.612M | CN¥-79.362M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥92.32M | CN¥32.372M | CN¥46.072M | ||||||||||||||||
| CN¥-59.948M | CN¥12.8M | CN¥-26.942M | ||||||||||||||||
| CN¥32.372M | CN¥45.172M | CN¥32.732M | ||||||||||||||||
| CN¥95.227M | CN¥88.013M | CN¥39.293M | ||||||||||||||||
| CN¥-21.108M | CN¥-22.067M | CN¥-8.037M | ||||||||||||||||
| CN¥74.119M | CN¥65.946M | CN¥31.255M |
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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