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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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China Ruyi Holdings Limited Cash Flow

HK:0136's free cash flow for Q4 2025 was ¥694.19M. For the 2025 fiscal year, HK:0136's free cash flow was decreased by ¥52.75M and operating cash flow was ¥701.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 594.17M¥ 517.10M¥ 543.23M¥ -322.56M¥ -1.47B
Investing Cash Flow
¥ -4.40B¥ -396.48M¥ -3.34B¥ -1.35B¥ -134.98M
Financing Cash Flow
¥ 6.71B¥ 2.78B¥ 2.17B¥ 1.68B¥ 1.71B
End Cash Position
¥ 6.29B¥ 3.49B¥ 569.90M¥ 1.19B¥ 1.14B
Free Cash Flow
¥ 542.21M¥ 489.46M¥ 483.58M¥ -324.23M¥ -1.50B
Currency in CNY

China Ruyi Holdings Limited Cash Flow