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China Ruyi Holdings Limited (HK:0136)
:0136
Hong Kong Market
0136
China Ruyi Holdings Limited
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China Ruyi Holdings Limited (0136) Cash flow

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3 Followers

China Ruyi Holdings Limited Cash Flow

HK:0136's free cash flow for Q2 2024 was ¥93.38M. For the 2024 fiscal year, HK:0136's free cash flow was decreased by ¥807.81M and operating cash flow was ¥99.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 543.23M¥ -322.56M¥ -1.47B¥ -234.82M¥ 97.79M
Investing Cash Flow
¥ -3.34B¥ -1.35B¥ -134.98M¥ -16.94M¥ -13.69M
Financing Cash Flow
¥ 2.17B¥ 1.68B¥ 1.71B¥ 13.58M¥ -11.19M
End Cash Position
¥ 569.90M¥ 1.19B¥ 1.14B¥ 1.03B¥ 1.31B
Free Cash Flow
¥ 483.58M¥ -324.23M¥ -1.50B¥ -237.70M¥ 83.89M
Currency in CNY

China Ruyi Holdings Limited Cash Flow

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