RYET — Ruanyun Edai Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $24.91m
- $24.71m
- $7.48m
Annual cashflow statement for Ruanyun Edai Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.739 | -1.24 | -2.1 | -0.52 | -7.91 |
| Depreciation | |||||
| Non-Cash Items | 0.941 | 0.231 | 0.385 | 0.402 | 2.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.21 | 3.67 | 0.505 | -1.94 | -3.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.55 | 3.06 | -0.799 | -1.82 | -9.15 |
| Capital Expenditures | -0.589 | -0.326 | -0.004 | -0.144 | -0.065 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 0.07 | -0.018 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.589 | -0.326 | 0.065 | -0.163 | -0.065 |
| Financing Cash Flow Items | -0.272 | -0.09 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.05 | -1.88 | 0.138 | 1.56 | 11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.03 | 0.764 | -0.685 | -0.428 | 3.28 |