136 — China Ruyi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$31.51bn
- HK$28.73bn
- CNY3.67bn
- 55
- 14
- 88
- 54
Annual cashflow statement for China Ruyi Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.1 | 1,315 | 850 | 976 | 71.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.49 | -673 | -505 | -33.3 | 1,420 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -258 | -2,573 | -1,227 | -2,401 | -1,894 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -235 | -1,467 | -323 | 543 | 517 |
| Capital Expenditures | -2.88 | -32.3 | -1.67 | -59.6 | -17.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.1 | -103 | -1,350 | -3,278 | -379 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | -135 | -1,351 | -3,337 | -396 |
| Financing Cash Flow Items | 9.47 | 6 | 0 | 1.47 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 1,710 | 1,676 | 2,171 | 2,776 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -282 | 108 | 50.3 | -620 | 2,924 |