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Hainan RuiZe New Building Material
002596

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-515.673MCN¥-256.49MCN¥-13.166M
CN¥108.826MCN¥99.321M-
CN¥-7.822M--
---
CN¥-26.029MCN¥128.546M-
CN¥535.924MCN¥116.636MCN¥52.459M
CN¥95.227MCN¥88.013MCN¥39.293M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-21.108MCN¥-22.067MCN¥-8.037M
CN¥2.86M-CN¥0.495M
CN¥-0.49MCN¥-20M-
CN¥2.254M--
CN¥9.612MCN¥92.466MCN¥25.769M
CN¥-6.872MCN¥50.399MCN¥18.227M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-57.254MCN¥-59.929MCN¥-24.665M
---
CN¥-70.862MCN¥-64.337MCN¥-26.048M
CN¥-20.438MCN¥-1.346MCN¥-28.649M
CN¥-148.553MCN¥-125.612MCN¥-79.362M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥92.32MCN¥32.372MCN¥46.072M
CN¥-59.948MCN¥12.8MCN¥-26.942M
CN¥32.372MCN¥45.172MCN¥32.732M
CN¥95.227MCN¥88.013MCN¥39.293M
CN¥-21.108MCN¥-22.067MCN¥-8.037M
CN¥74.119MCN¥65.946MCN¥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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