Shenzhen Ruihe Construction Decoration
002620
Last Price
52 Week Range
CN¥3.04 - CN¥7.61
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Ruihe Construction Decoration 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¥-351.122M | CN¥-162.721M | CN¥-56.272M | ||||||||||||||||
| CN¥33.405M | CN¥52.964M | CN¥33.385M | ||||||||||||||||
| CN¥37.602M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥17.847M | CN¥-43.494M | CN¥591.39M | ||||||||||||||||
| CN¥289.012M | CN¥183.654M | CN¥-518.433M | ||||||||||||||||
| CN¥26.744M | CN¥30.404M | CN¥50.069M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.093M | CN¥-0.012M | - | ||||||||||||||||
| CN¥137.259M | CN¥3.28M | CN¥0.581M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥6.816M | CN¥3.776M | CN¥3.842M | ||||||||||||||||
| CN¥141.981M | CN¥7.044M | CN¥4.423M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-168.868M | CN¥-16.5M | CN¥-3M | ||||||||||||||||
| - | CN¥-8.838M | CN¥-8.838M | ||||||||||||||||
| CN¥-56.448M | CN¥-48.883M | CN¥-12.023M | ||||||||||||||||
| CN¥-113.443M | CN¥-35.287M | CN¥-12.049M | ||||||||||||||||
| CN¥-338.76M | CN¥-109.507M | CN¥-35.91M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥262.747M | CN¥92.713M | CN¥27.689M | ||||||||||||||||
| CN¥-170.034M | CN¥-72.06M | CN¥6.33M | ||||||||||||||||
| CN¥92.713M | CN¥20.653M | CN¥174.066M | ||||||||||||||||
| CN¥26.744M | CN¥30.404M | CN¥50.069M | ||||||||||||||||
| CN¥-2.093M | CN¥-0.012M | CN¥-42.154M | ||||||||||||||||
| CN¥24.65M | CN¥30.392M | CN¥7.915M |
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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