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China Ruyi Holdings Ltd
HKEX:136

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China Ruyi Holdings Ltd Logo
China Ruyi Holdings Ltd
HKEX:136
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Price: 1.99 HKD -1.97% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

543.2m
+9%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+120%
7 Years
+2 135%
10 Years
-
-3.3B
-114%
Investing Cash Flow
Growth Rates:
1 Year
-147%
3 Years
-19 598%
5 Years
-
7 Years
-7 142%
10 Years
-
2.2B
+52%
Financing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+15 889%
5 Years
-
7 Years
+1 159%
10 Years
-

Cash Flow Statement
China Ruyi Holdings Ltd

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Cash Flow Statement
Currency: CNY
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(289)
0
(1 961)
(966)
232
(398)
353
(73)
(229)
(193)
0
4
0
124
0
146
0
109
0
16
0
1 315
0
850
0
976
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
8
1
(4)
2
1
1
0
9
0
19
0
21
0
26
0
16
0
463
0
559
0
2 002
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
1 924
909
(282)
356
(375)
22
187
175
0
2
0
(8)
0
1
0
(45)
0
(8)
0
(673)
0
(505)
0
(33)
Cash Taxes Paid
0
0
0
0
2
0
3
0
3
0
0
0
(0)
0
1
0
(0)
0
1
0
0
0
0
1
2
2
5
5
0
29
42
56
43
9
2
0
2
67
73
5
5
Cash Interest Paid
0
0
0
0
2
0
3
0
3
0
0
0
0
0
0
1
31
78
99
91
70
72
67
25
7
9
3
3
8
8
2
3
3
3
3
6
2
3
2
(3)
7
Change in Working Capital
3
(7)
11
25
28
2
3
(199)
(575)
(480)
(114)
74
21
(171)
(300)
(151)
84
184
139
13
(7)
1
20
(60)
(3)
56
9
(33)
(20)
323
80
(15)
8
(43)
(258)
(517)
(2 573)
(1 933)
(1 227)
499
(2 401)
Cash from Operating Activities
3
N/A
(7)
N/A
11
N/A
25
+140%
28
+13%
2
-92%
3
+45%
(199)
N/A
(575)
-188%
(480)
+16%
(114)
+76%
74
N/A
21
-71%
(171)
N/A
(300)
-75%
(419)
-40%
84
N/A
416
+395%
83
-80%
(30)
N/A
(48)
-61%
(24)
+50%
(29)
-21%
(100)
-240%
(19)
+81%
40
N/A
24
-39%
(33)
N/A
115
N/A
323
+182%
247
-23%
(15)
N/A
98
N/A
(43)
N/A
(235)
-441%
(517)
-120%
(1 467)
-184%
(1 933)
-32%
(323)
+83%
499
N/A
543
+9%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(895)
(105)
790
(60)
(87)
(10)
16
(1)
0
(0)
(37)
(47)
(17)
(6)
(3)
(7)
(4)
(14)
(15)
(3)
(4)
(32)
(31)
(2)
(6)
(60)
Other Items
(34)
33
36
(6)
(6)
(23)
(71)
13
110
34
(15)
(24)
(23)
(1)
(31)
(113)
(1 507)
(1 388)
54
18
(15)
(15)
4
20
(40)
(38)
1
1
3
7
50
45
0
(8)
(14)
55
(103)
(163)
(1 350)
(1 552)
(3 278)
Cash from Investing Activities
(34)
N/A
33
N/A
36
+9%
(6)
N/A
(6)
+7%
(23)
-316%
(71)
-212%
13
N/A
110
+757%
34
-69%
(15)
N/A
(24)
-56%
(23)
+4%
(1)
+96%
(31)
-2 970%
(1 008)
-3 183%
(1 612)
-60%
(598)
+63%
(5)
+99%
(69)
-1 194%
(26)
+63%
1
N/A
4
+177%
20
+453%
(40)
N/A
(75)
-85%
(46)
+38%
(15)
+67%
(3)
+81%
4
N/A
43
+1 052%
41
-4%
(14)
N/A
(23)
-68%
(17)
+26%
51
N/A
(135)
N/A
(195)
-44%
(1 351)
-594%
(1 559)
-15%
(3 337)
-114%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
730
724
5
50
447
490
143
94
110
679
653
173
173
2
2
0
0
0
0
67
0
0
248
1 640
1 392
2 314
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 203
1 192
(239)
(154)
(257)
(354)
(21)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(6)
(11)
(39)
(63)
(42)
1 704
1 712
37
34
(145)
Other
13
(9)
(24)
(10)
(12)
(4)
38
215
490
427
122
(0)
39
146
280
32
(231)
(140)
(101)
(67)
(59)
(86)
0
(39)
(10)
(9)
0
0
0
0
0
0
0
0
9
0
6
0
0
0
1
Cash from Financing Activities
13
N/A
(9)
N/A
(24)
-161%
(10)
+57%
(12)
-15%
(4)
+66%
38
N/A
215
+471%
490
+128%
427
-13%
122
-72%
(0)
N/A
39
N/A
146
+276%
280
+91%
1 964
+602%
1 685
-14%
(374)
N/A
(204)
+45%
123
N/A
78
-36%
36
-55%
14
-62%
71
+423%
669
+838%
643
-4%
172
-73%
174
+1%
2
-99%
(0)
N/A
(0)
+3%
(6)
-1 358%
(11)
-84%
(39)
-250%
14
N/A
35
+154%
1 710
+4 854%
1 966
+15%
1 676
-15%
1 425
-15%
2 171
+52%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
1
2
0
0
(2)
(2)
43
45
(48)
(38)
37
25
13
27
(44)
(61)
1
21
48
67
3
Net Change in Cash
(18)
N/A
17
N/A
23
+35%
9
-59%
12
+24%
(25)
N/A
(30)
-24%
29
N/A
26
-11%
(19)
N/A
(7)
+61%
50
N/A
37
-25%
(26)
N/A
(51)
-94%
538
N/A
157
-71%
(556)
N/A
(126)
+77%
23
N/A
5
-79%
14
+186%
(12)
N/A
(8)
+30%
607
N/A
606
0%
194
-68%
171
-12%
65
-62%
288
+343%
326
+13%
45
-86%
86
+90%
(79)
N/A
(282)
-257%
(492)
-74%
108
N/A
(141)
N/A
50
N/A
432
+760%
(620)
N/A
Free Cash Flow
Free Cash Flow
3
N/A
(7)
N/A
11
N/A
25
+140%
28
+13%
2
-92%
3
+45%
(199)
N/A
(575)
-188%
(480)
+16%
(114)
+76%
74
N/A
21
-71%
(171)
N/A
(300)
-75%
(1 314)
-338%
(21)
+98%
1 205
N/A
24
-98%
(117)
N/A
(59)
+50%
(8)
+86%
(30)
-268%
(100)
-234%
(19)
+81%
4
N/A
(23)
N/A
(49)
-116%
109
N/A
320
+195%
240
-25%
(19)
N/A
84
N/A
(58)
N/A
(238)
-309%
(521)
-119%
(1 500)
-188%
(1 965)
-31%
(324)
+83%
493
N/A
484
-2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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