China Ruyi Holdings Limited (HKG: 0136)
Hong Kong
· Delayed Price · Currency is HKD 2.540
+0.090 (3.67%)
Dec 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 837.36 | 689.76 | 789.53 | 1,175 | 12.02 | 90.07 | Upgrade
|
| Depreciation & Amortization | 32.52 | 18.39 | 18.69 | 18.97 | 14.92 | 22.07 | Upgrade
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| Other Amortization | 1,387 | 1,983 | 540.72 | 448.28 | 0.63 | 3.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -4.79 | - | 0.01 | -20.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 66.62 | 66.62 | 236.11 | 5.13 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -432.01 | -432.01 | 24.56 | -7.64 | -3.89 | -1.56 | Upgrade
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| Loss (Gain) on Equity Investments | 0.97 | 0.97 | 1.55 | 0.34 | - | - | Upgrade
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| Stock-Based Compensation | 82.3 | 82.3 | 91.28 | 8.6 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 64.7 | 64.7 | 85.19 | 23.1 | 4.11 | 0.07 | Upgrade
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| Other Operating Activities | 1,220 | 466.09 | -950.64 | -564.63 | 3.57 | -22.62 | Upgrade
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| Change in Accounts Receivable | -1,545 | -1,545 | 39.67 | -1,349 | -49.08 | 11.92 | Upgrade
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| Change in Inventory | -1.91 | -1.91 | 1.27 | 6.69 | 21.48 | 12.8 | Upgrade
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| Change in Accounts Payable | -203.05 | -203.05 | 510.05 | -240.32 | -7.44 | -9.11 | Upgrade
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| Change in Unearned Revenue | 2.5 | 2.5 | -9.76 | -4.71 | -13.95 | -33.18 | Upgrade
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| Change in Other Net Operating Assets | -649.15 | -649.15 | -1,696 | -988.09 | -217.19 | 44.58 | Upgrade
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| Operating Cash Flow | 862.57 | 543.23 | -322.56 | -1,467 | -234.82 | 97.79 | Upgrade
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| Operating Cash Flow Growth | 72.84% | - | - | - | - | -60.44% | Upgrade
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| Capital Expenditures | -66.37 | -59.65 | -1.67 | -2.93 | -2.74 | -13.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.44 | 7.83 | - | 0 | 0.16 | Upgrade
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| Cash Acquisitions | - | - | - | 89.99 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 3.47 | Upgrade
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| Sale (Purchase) of Intangibles | -29.65 | - | - | -0.25 | -0.14 | - | Upgrade
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| Investment in Securities | -2,384 | -2,428 | -487.58 | -192.67 | -14.11 | -3.46 | Upgrade
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| Other Investing Activities | -3.55 | -50.39 | -870.02 | -29.12 | 0.05 | 0.04 | Upgrade
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| Investing Cash Flow | -2,523 | -3,337 | -1,351 | -134.98 | -16.94 | -13.69 | Upgrade
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| Long-Term Debt Issued | - | 24.5 | 50 | 1,724 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -169.15 | -13.35 | -19.76 | -63.32 | -11.19 | Upgrade
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| Total Debt Repaid | -195.54 | -169.15 | -13.35 | -19.76 | -63.32 | -11.19 | Upgrade
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| Net Debt Issued (Repaid) | -85.93 | -144.65 | 36.65 | 1,704 | -63.32 | -11.19 | Upgrade
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| Issuance of Common Stock | 3,650 | 2,314 | 1,640 | - | 76.9 | - | Upgrade
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| Other Financing Activities | -2.42 | 1.47 | - | 6 | - | - | Upgrade
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| Financing Cash Flow | 3,562 | 2,171 | 1,676 | 1,710 | 13.58 | -11.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.08 | 3.24 | 48.07 | 0.77 | -44.03 | 13.15 | Upgrade
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| Net Cash Flow | 1,876 | -619.82 | 50.26 | 108.37 | -282.21 | 86.06 | Upgrade
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| Free Cash Flow | 796.2 | 483.59 | -324.23 | -1,470 | -237.56 | 83.89 | Upgrade
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| Free Cash Flow Growth | 61.71% | - | - | - | - | -65.48% | Upgrade
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| Free Cash Flow Margin | 17.08% | 13.33% | -24.56% | -63.43% | -103.24% | 24.87% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.04 | -0.03 | -0.14 | -0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 14.01 | 6.86 | 2 | 2.01 | 2.68 | 2.6 | Upgrade
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| Cash Income Tax Paid | 93.36 | 4.87 | 72.8 | 2.49 | 2.36 | 42.83 | Upgrade
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| Levered Free Cash Flow | 2,256 | 1,672 | -253.3 | -218.77 | -244.69 | 8.73 | Upgrade
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| Unlevered Free Cash Flow | 2,320 | 1,734 | -200.22 | -197.17 | -243.27 | 11.11 | Upgrade
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| Change in Net Working Capital | 495.92 | 787.69 | 769.38 | 1,054 | 258.1 | 40.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.