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China Ruyi Holdings Limited (HK:0136)
:0136
Hong Kong Market
0136
China Ruyi Holdings Limited
RESEARCH TOOLSreports

China Ruyi Holdings Limited (0136) Cash flow

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6 Followers

China Ruyi Holdings Limited Cash Flow

HK:0136's free cash flow for Q2 2025 was ¥-49.79M. For the 2025 fiscal year, HK:0136's free cash flow was decreased by ¥5.87M and operating cash flow was ¥-47.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 517.10M¥ 543.23M¥ -322.56M¥ -1.47B¥ -234.82M
Investing Cash Flow
¥ -396.48M¥ -3.34B¥ -1.35B¥ -134.98M¥ -16.94M
Financing Cash Flow
¥ 2.78B¥ 2.17B¥ 1.68B¥ 1.71B¥ 13.58M
End Cash Position
¥ 3.49B¥ 569.90M¥ 1.19B¥ 1.14B¥ 1.03B
Free Cash Flow
¥ 489.46M¥ 483.58M¥ -324.23M¥ -1.50B¥ -237.70M
Currency in CNY

China Ruyi Holdings Limited Cash Flow