China Ruyi Holdings Limited (HKG:0136)
Hong Kong · Delayed Price · Currency is HKD 1.510
0.00 (0.00%)
Oct 12, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1,399 | 1,797 | -190.53 | 689.76 | 789.53 | 1,175 |
Depreciation & Amortization | 77.85 | 56.74 | 48.25 | 18.39 | 18.69 | 18.97 |
Other Amortization | 1,223 | 1,360 | 871.26 | 1,983 | 540.72 | 448.28 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 5.51 | -0.02 | -4.79 | - |
Asset Writedown & Restructuring Costs | -82.72 | -82.72 | -13.87 | 66.62 | 236.11 | 5.13 |
Loss (Gain) From Sale of Investments | -1,169 | -1,169 | 156.93 | -432.01 | 24.56 | -7.64 |
Loss (Gain) on Equity Investments | -201.25 | -201.25 | 0.22 | 0.97 | 1.55 | 0.34 |
Stock-Based Compensation | 50.32 | 50.32 | 67.27 | 82.3 | 91.28 | 8.6 |
Provision & Write-off of Bad Debts | 30.81 | 30.81 | 134.47 | 64.7 | 85.19 | 23.1 |
Other Operating Activities | 156.29 | -100.59 | 1,245 | 466.09 | -950.64 | -564.63 |
Change in Accounts Receivable | 294.22 | 294.22 | -610.94 | -1,545 | 39.67 | -1,349 |
Change in Inventory | -0.17 | -0.17 | 0.03 | -1.91 | 1.27 | 6.69 |
Change in Accounts Payable | -325.91 | -325.91 | 516.96 | -203.05 | 510.05 | -240.32 |
Change in Unearned Revenue | 0.33 | 0.33 | 9.41 | 2.5 | -9.76 | -4.71 |
Change in Other Net Operating Assets | -1,115 | -1,115 | -1,723 | -649.15 | -1,696 | -988.09 |
Operating Cash Flow | 337.62 | 594.17 | 517.1 | 543.23 | -322.56 | -1,467 |
Operating Cash Flow Growth | 50.95% | 14.90% | -4.81% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -16.52 | -12.62 | -17.25 | -59.65 | -1.67 | -2.93 |
Sale of Property, Plant & Equipment | 0.37 | 0.37 | - | 0.44 | 7.83 | - |
Cash Acquisitions | - | - | -315.89 | - | - | 89.99 |
Divestitures | - | - | -1.24 | - | - | - |
Sale (Purchase) of Intangibles | -60.21 | -24.35 | -0.4 | - | - | -0.25 |
Investment in Securities | -4,699 | -4,485 | -626.98 | -2,428 | -487.58 | -192.67 |
Other Investing Activities | 300.06 | 120.37 | 162.46 | -50.39 | -870.02 | -29.12 |
Investing Cash Flow | -4,512 | -4,398 | -396.48 | -3,337 | -1,351 | -134.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,325 | 179.91 | 24.5 | 50 | 1,724 |
Long-Term Debt Repaid | - | -1,227 | -329.22 | -169.15 | -13.35 | -19.76 |
Lease Payments | -27.08 | -35.05 | -26.91 | -19.15 | -13.35 | -14.76 |
Total Debt Repaid | -899.32 | -1,227 | -329.22 | -169.15 | -13.35 | -19.76 |
Net Debt Issued (Repaid) | 1,570 | 1,098 | -149.31 | -144.65 | 36.65 | 1,704 |
Issuance of Common Stock | 3,066 | 5,607 | 2,925 | 2,314 | 1,640 | - |
Other Financing Activities | 1 | - | - | 1.47 | - | 6 |
Financing Cash Flow | 4,317 | 6,705 | 2,776 | 2,171 | 1,676 | 1,710 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -232.19 | -109.24 | 27.15 | 3.24 | 48.07 | 0.77 |
Net Cash Flow | -90.24 | 2,792 | 2,924 | -619.82 | 50.26 | 108.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 321.11 | 581.56 | 499.85 | 483.59 | -324.23 | -1,470 |
Free Cash Flow Growth | 50.39% | 16.35% | 3.36% | - | - | - |
Free Cash Flow Margin | 13.84% | 17.40% | 13.62% | 13.33% | -24.56% | -63.43% |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.04 | 0.04 | -0.03 | -0.14 |
Levered Free Cash Flow | 937.13 | 1,849 | 889.42 | 1,672 | -253.3 | -218.77 |
Unlevered Free Cash Flow | 1,063 | 1,938 | 954.15 | 1,734 | -200.22 | -197.17 |
Free Cash Flow After Leases | 294.02 | 546.51 | 472.94 | 464.43 | -337.58 | -1,485 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 96.82 | 53.5 | 17.77 | 6.86 | 2 | 2.01 |
Cash Income Tax Paid | 237.84 | 335.08 | 101.31 | 4.87 | 72.8 | 2.49 |
Change in Working Capital | -1,146 | -1,146 | -1,807 | -2,397 | -1,155 | -2,575 |