136 — China Ruyi Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for China Ruyi Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	109	16.1	1,315	850	976
Depreciation
Amortisation
Non-Cash Items	-45.2	-8.49	-673	-505	-33.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8.22	-258	-2,573	-1,227	-2,401
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	97.8	-235	-1,467	-323	543
Capital Expenditures	-13.9	-2.88	-32.3	-1.67	-59.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.216	-14.1	-103	-1,350	-3,278
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	-13.7	-16.9	-135	-1,351	-3,337
Financing Cash Flow Items	—	9.47	6	0	1.47
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11.2	13.6	1,710	1,676	2,171
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	86.1	-282	108	50.3	-620