Guangzhou Ruoyuchen Technology
003010
Last Price
52 Week Range
CN¥18.45 - CN¥48.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangzhou Ruoyuchen Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥105.636M | CN¥194.401M | ||||||||||||
| CN¥19.828M | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| CN¥172.904M | CN¥-75.818M | ||||||||||||
| CN¥35.337M | CN¥36.516M | ||||||||||||
| CN¥333.706M | CN¥155.1M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.815M | CN¥-11.399M | ||||||||||||
| - | CN¥512.528K | ||||||||||||
| CN¥-82.935M | - | ||||||||||||
| CN¥42.249M | - | ||||||||||||
| CN¥0.675M | CN¥24.422M | ||||||||||||
| CN¥-54.827M | CN¥13.536M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥103.763M | - | ||||||||||||
| CN¥-99.619M | CN¥-457.377M | ||||||||||||
| CN¥-38.367M | CN¥-145.977M | ||||||||||||
| CN¥8.752M | CN¥715.666M | ||||||||||||
| CN¥-25.472M | CN¥112.312M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥336.326M | CN¥607.081M | ||||||||||||
| CN¥263.812M | CN¥251.823M | ||||||||||||
| CN¥600.138M | CN¥858.904M | ||||||||||||
| CN¥333.706M | CN¥155.1M | ||||||||||||
| CN¥-14.815M | CN¥-11.399M | ||||||||||||
| CN¥318.89M | CN¥143.701M |
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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