Tianjin Ruixin Technology
300828
Last Price
52 Week Range
CN¥12.35 - CN¥31.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianjin Ruixin Technology Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥55.303M | CN¥32.598M | |||||||||||||||
| CN¥32.054M | CN¥31.826M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| CN¥-24.68M | CN¥-24.032M | |||||||||||||||
| CN¥-6.27M | CN¥5.316M | |||||||||||||||
| CN¥56.408M | CN¥45.708M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-40.684M | CN¥-15.398M | |||||||||||||||
| - | - | |||||||||||||||
| CN¥-268.07M | CN¥-300.73M | |||||||||||||||
| CN¥322.939M | CN¥357.049M | |||||||||||||||
| CN¥774.692K | CN¥126.5K | |||||||||||||||
| CN¥14.959M | CN¥41.047M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-20M | CN¥40.07M | |||||||||||||||
| CN¥-18.157M | - | |||||||||||||||
| CN¥-25.499M | CN¥-50.378M | |||||||||||||||
| CN¥-0.09M | CN¥-1.617M | |||||||||||||||
| CN¥-63.745M | CN¥-11.926M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥33.861M | CN¥42.215M | |||||||||||||||
| CN¥8.353M | CN¥73.423M | |||||||||||||||
| CN¥42.215M | CN¥115.638M | |||||||||||||||
| CN¥56.408M | CN¥45.708M | |||||||||||||||
| CN¥-40.684M | CN¥-15.398M | |||||||||||||||
| CN¥15.724M | CN¥30.309M |
Cash Flow Statement Waterfall
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