300828

Tianjin Ruixin Technology
300828

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥75.365MCN¥55.303MCN¥11.242M
CN¥33.25MCN¥32.054MCN¥0M
CN¥-1.388MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥53.189MCN¥-24.68MCN¥0M
CN¥-0.985MCN¥-6.27MCN¥31.881M
CN¥159.43MCN¥56.408MCN¥43.123M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥-86.157MCN¥-40.684MCN¥-27.666M
CN¥103.24KCN¥0KCN¥7.192K
CN¥-787.379MCN¥-268.07MCN¥-327.67M
CN¥882.869MCN¥322.939MCN¥394.88M
CN¥3.424MCN¥0.775MCN¥0.868M
CN¥12.859MCN¥14.959MCN¥40.42M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥-44.718MCN¥-20MCN¥0.182M
CN¥0MCN¥-18.157MCN¥18.95M
CN¥-134.696MCN¥-25.499MCN¥-50.066M
CN¥4.42MCN¥-0.09MCN¥-19.419M
CN¥-174.995MCN¥-63.745MCN¥-50.353M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥36.679MCN¥33.861MCN¥83.162M
CN¥-2.818MCN¥8.353MCN¥7.203M
CN¥33.861MCN¥42.215MCN¥90.365M
CN¥159.43MCN¥56.408MCN¥42.964M
CN¥-86.157MCN¥-40.684MCN¥-27.666M
CN¥73.273MCN¥15.724MCN¥-11.144M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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