Ruida Futures
002961
Last Price
52 Week Range
CN¥12.47 - CN¥32.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ruida Futures Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥383.899M | CN¥549.408M | |||||||||||||
| CN¥58.07M | CN¥57.105M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CN¥3.028B | CN¥-1.223B | |||||||||||||
| CN¥-366.099M | CN¥-483.649M | |||||||||||||
| CN¥3.104B | CN¥-1.1B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.413M | CN¥-21.09M | |||||||||||||
| - | - | |||||||||||||
| CN¥-655.324M | CN¥-354.336M | |||||||||||||
| CN¥1.125B | CN¥1.513B | |||||||||||||
| CN¥7.645M | CN¥0.051M | |||||||||||||
| CN¥0.461B | CN¥1.137B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.075M | CN¥262.175M | |||||||||||||
| - | - | |||||||||||||
| CN¥-172.955M | CN¥-188.322M | |||||||||||||
| CN¥-107.384M | CN¥622.905M | |||||||||||||
| CN¥-287.415M | CN¥696.759M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.681B | CN¥4.965B | |||||||||||||
| CN¥3.284B | CN¥0.725B | |||||||||||||
| CN¥4.965B | CN¥5.69B | |||||||||||||
| CN¥3.104B | CN¥-1.1B | |||||||||||||
| CN¥-16.413M | CN¥-21.09M | |||||||||||||
| CN¥3.088B | CN¥-1.121B |
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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