China Ruyi Holdings Limited (HKG:0136)
Hong Kong
· Delayed Price · Currency is HKD 1.460
-0.010 (-0.68%)
Apr 29, 2026, 4:08 PM HKT
China Ruyi Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,797 | -190.53 | 689.76 | 789.53 | 1,175 | Upgrade
|
| Depreciation & Amortization | 56.74 | 48.25 | 18.39 | 18.69 | 18.97 | Upgrade
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| Other Amortization | 1,360 | 871.26 | 1,983 | 540.72 | 448.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | 5.51 | -0.02 | -4.79 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -82.72 | -13.87 | 66.62 | 236.11 | 5.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,169 | 156.93 | -432.01 | 24.56 | -7.64 | Upgrade
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| Loss (Gain) on Equity Investments | -201.25 | 0.22 | 0.97 | 1.55 | 0.34 | Upgrade
|
| Stock-Based Compensation | 50.32 | 67.27 | 82.3 | 91.28 | 8.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.81 | 134.47 | 64.7 | 85.19 | 23.1 | Upgrade
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| Other Operating Activities | -100.59 | 1,245 | 466.09 | -950.64 | -564.63 | Upgrade
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| Change in Accounts Receivable | 294.22 | -610.94 | -1,545 | 39.67 | -1,349 | Upgrade
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| Change in Inventory | -0.17 | 0.03 | -1.91 | 1.27 | 6.69 | Upgrade
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| Change in Accounts Payable | -325.91 | 516.96 | -203.05 | 510.05 | -240.32 | Upgrade
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| Change in Unearned Revenue | 0.33 | 9.41 | 2.5 | -9.76 | -4.71 | Upgrade
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| Change in Other Net Operating Assets | -1,115 | -1,723 | -649.15 | -1,696 | -988.09 | Upgrade
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| Operating Cash Flow | 594.17 | 517.1 | 543.23 | -322.56 | -1,467 | Upgrade
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| Operating Cash Flow Growth | 14.90% | -4.81% | - | - | - | Upgrade
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| Capital Expenditures | -12.62 | -17.25 | -59.65 | -1.67 | -2.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | - | 0.44 | 7.83 | - | Upgrade
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| Cash Acquisitions | - | -315.89 | - | - | 89.99 | Upgrade
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| Divestitures | - | -1.24 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24.35 | -0.4 | - | - | -0.25 | Upgrade
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| Investment in Securities | -4,485 | -626.98 | -2,428 | -487.58 | -192.67 | Upgrade
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| Other Investing Activities | 120.37 | 162.46 | -50.39 | -870.02 | -29.12 | Upgrade
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| Investing Cash Flow | -4,398 | -396.48 | -3,337 | -1,351 | -134.98 | Upgrade
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| Long-Term Debt Issued | 2,325 | 179.91 | 24.5 | 50 | 1,724 | Upgrade
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| Long-Term Debt Repaid | -1,227 | -329.22 | -169.15 | -13.35 | -19.76 | Upgrade
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| Total Debt Repaid | -1,227 | -329.22 | -169.15 | -13.35 | -19.76 | Upgrade
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| Net Debt Issued (Repaid) | 1,098 | -149.31 | -144.65 | 36.65 | 1,704 | Upgrade
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| Issuance of Common Stock | 5,607 | 2,925 | 2,314 | 1,640 | - | Upgrade
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| Other Financing Activities | - | - | 1.47 | - | 6 | Upgrade
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| Financing Cash Flow | 6,705 | 2,776 | 2,171 | 1,676 | 1,710 | Upgrade
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| Foreign Exchange Rate Adjustments | -109.24 | 27.15 | 3.24 | 48.07 | 0.77 | Upgrade
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| Net Cash Flow | 2,792 | 2,924 | -619.82 | 50.26 | 108.37 | Upgrade
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| Free Cash Flow | 581.56 | 499.85 | 483.59 | -324.23 | -1,470 | Upgrade
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| Free Cash Flow Growth | 16.35% | 3.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.40% | 13.62% | 13.33% | -24.56% | -63.43% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | -0.03 | -0.14 | Upgrade
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| Cash Interest Paid | 53.5 | 17.77 | 6.86 | 2 | 2.01 | Upgrade
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| Cash Income Tax Paid | 335.08 | 101.31 | 4.87 | 72.8 | 2.49 | Upgrade
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| Levered Free Cash Flow | 1,849 | 889.42 | 1,672 | -253.3 | -218.77 | Upgrade
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| Unlevered Free Cash Flow | 1,938 | 954.15 | 1,734 | -200.22 | -197.17 | Upgrade
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| Change in Working Capital | -1,146 | -1,807 | -2,397 | -1,155 | -2,575 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.