China Ruyi Holdings Ltd
HKEX:136
China Ruyi Holdings Ltd
HKEX:136
Price:
2.16
HKD
-3.57%
Market Closed
Market Cap:
HK$36.3B
Cash Flow Statement
Cash Flow Statement
China Ruyi Holdings Ltd
China Ruyi Holdings Ltd
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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23
|
0
|
14
|
0
|
17
|
0
|
15
|
0
|
(219)
|
0
|
(304)
|
0
|
97
|
0
|
(208)
|
(289)
|
(518)
|
(1 961)
|
(2 472)
|
232
|
(427)
|
353
|
(73)
|
(229)
|
(193)
|
0
|
4
|
0
|
124
|
0
|
146
|
0
|
109
|
0
|
16
|
0
|
1 315
|
0
|
850
|
0
|
976
|
0
|
72
|
0
|
|
| Depreciation & Amortization |
6
|
0
|
5
|
0
|
5
|
0
|
7
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
18
|
0
|
25
|
8
|
1
|
(4)
|
2
|
1
|
1
|
0
|
9
|
0
|
19
|
0
|
21
|
0
|
26
|
0
|
16
|
0
|
463
|
0
|
559
|
0
|
2 002
|
0
|
920
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
11
|
0
|
18
|
0
|
5
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(16)
|
0
|
1
|
0
|
6
|
0
|
13
|
0
|
155
|
0
|
226
|
0
|
(35)
|
0
|
59
|
21
|
218
|
1 924
|
2 387
|
(282)
|
376
|
(375)
|
22
|
187
|
175
|
0
|
2
|
0
|
(8)
|
0
|
1
|
0
|
(45)
|
0
|
(8)
|
0
|
(673)
|
0
|
(505)
|
0
|
(33)
|
0
|
1 420
|
0
|
|
| Cash Taxes Paid |
20
|
0
|
4
|
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
|
93
|
101
|
317
|
|
| Cash Interest Paid |
1
|
0
|
1
|
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
|
14
|
18
|
16
|
|
| Change in Working Capital |
(10)
|
(7)
|
(10)
|
25
|
1
|
2
|
(32)
|
(199)
|
(306)
|
(480)
|
(37)
|
74
|
(43)
|
(171)
|
(153)
|
(151)
|
366
|
184
|
142
|
13
|
(27)
|
1
|
20
|
(60)
|
(3)
|
56
|
9
|
(33)
|
(20)
|
323
|
80
|
(15)
|
8
|
(43)
|
(258)
|
(517)
|
(2 573)
|
(1 933)
|
(1 227)
|
499
|
(2 401)
|
863
|
(1 894)
|
224
|
|
| Cash from Operating Activities |
3
N/A
|
(7)
N/A
|
11
N/A
|
25
+140%
|
28
+13%
|
2
-92%
|
3
+45%
|
(199)
N/A
|
(368)
-85%
|
(480)
-30%
|
(114)
+76%
|
74
N/A
|
21
-71%
|
(171)
N/A
|
(300)
-75%
|
(419)
-40%
|
84
N/A
|
416
+395%
|
83
-80%
|
(30)
N/A
|
(76)
-153%
|
(24)
+68%
|
(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%
|
863
+59%
|
517
-40%
|
224
-57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(3)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(895)
|
(108)
|
790
|
(59)
|
(87)
|
(10)
|
16
|
(1)
|
0
|
(0)
|
(37)
|
(47)
|
(17)
|
(6)
|
(3)
|
(7)
|
(4)
|
(14)
|
(15)
|
(3)
|
(4)
|
(32)
|
(31)
|
(2)
|
(6)
|
(60)
|
(96)
|
(18)
|
19
|
|
| Other Items |
(32)
|
33
|
37
|
(6)
|
(4)
|
(23)
|
(69)
|
13
|
(96)
|
34
|
(14)
|
(24)
|
(22)
|
(1)
|
(30)
|
(113)
|
(1 504)
|
(1 388)
|
54
|
18
|
12
|
(15)
|
4
|
20
|
(40)
|
(38)
|
1
|
1
|
3
|
7
|
50
|
45
|
0
|
(8)
|
(14)
|
55
|
(103)
|
(163)
|
(1 350)
|
(1 552)
|
(3 278)
|
(2 427)
|
(379)
|
(2 854)
|
|
| Cash from Investing Activities |
(34)
N/A
|
33
N/A
|
36
+9%
|
(6)
N/A
|
(6)
+7%
|
(23)
-316%
|
(71)
-212%
|
13
N/A
|
(97)
N/A
|
34
N/A
|
(15)
N/A
|
(24)
-56%
|
(23)
+4%
|
(1)
+96%
|
(31)
-2 970%
|
(1 008)
-3 183%
|
(1 612)
-60%
|
(598)
+63%
|
(5)
+99%
|
(69)
-1 219%
|
2
N/A
|
1
-35%
|
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%
|
(2 523)
+24%
|
(396)
+84%
|
(2 835)
-615%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
122
|
0
|
39
|
0
|
280
|
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
|
3 650
|
2 925
|
4 131
|
|
| Net Issuance of Debt |
14
|
0
|
(18)
|
0
|
(5)
|
0
|
45
|
0
|
398
|
0
|
0
|
0
|
0
|
0
|
1
|
1 203
|
1 066
|
(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)
|
(86)
|
(149)
|
1 280
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
0
|
(4)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(9)
|
(1)
|
(10)
|
(2)
|
(4)
|
(3)
|
215
|
69
|
427
|
0
|
(0)
|
0
|
146
|
(0)
|
32
|
(105)
|
(140)
|
(101)
|
(67)
|
(59)
|
(86)
|
0
|
(39)
|
(10)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
6
|
0
|
0
|
0
|
1
|
(2)
|
0
|
0
|
|
| 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%
|
3 562
+64%
|
2 776
-22%
|
5 415
+95%
|
|
| 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
|
(26)
|
27
|
(40)
|
|
| 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
|
1 876
N/A
|
2 924
+56%
|
2 763
-5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(7)
N/A
|
9
N/A
|
25
+177%
|
27
+7%
|
2
-92%
|
0
-91%
|
(199)
N/A
|
(369)
-85%
|
(480)
-30%
|
(115)
+76%
|
74
N/A
|
21
-72%
|
(171)
N/A
|
(301)
-75%
|
(1 314)
-337%
|
(25)
+98%
|
1 205
N/A
|
24
-98%
|
(117)
N/A
|
(86)
+26%
|
(8)
+91%
|
(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%
|
767
+59%
|
499
-35%
|
243
-51%
|
|
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