China Ruyi Holdings Limited(136 HK)
$1.37+0.010.74%(Market Closed · 08:08:07 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 849.8 | 975.9 | 71.7 | 1,932.4 | |||||||||||||||||||||
| Depreciation & Amortization | 559.4 | 2,001.5 | 919.5 | 1,416.7 | |||||||||||||||||||||
| Stock Based Compensation | 91.3 | 82.3 | 67.3 | 50.3 | |||||||||||||||||||||
| Change in Working Capital | -1,154.8 | -2,396.7 | -2,333.6 | -1,146.2 | |||||||||||||||||||||
| Other Non-Cash Items | -668.3 | -119.8 | 1,792.3 | -1,659.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | -322.6 | 543.2 | 517.1 | 594.2 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1.7 | -59.6 | - | -12.6 | |||||||||||||||||||||
| -Acquisitions Net | -2.0 | -0.1 | -317.1 | -88.3 | |||||||||||||||||||||
| -Purchases of Investments | -1,408.7 | -2,632.6 | -1,112.7 | -6,885.5 | |||||||||||||||||||||
| Sales/Maturities of Investments | 50.0 | 145.1 | 485.7 | 2,488.8 | |||||||||||||||||||||
| Other Investing Activities | 10.9 | -790.0 | 547.6 | 99.6 | |||||||||||||||||||||
| Net Cash from Investing Activities | -1,351.4 | -3,337.2 | -396.5 | -4,398.0 | |||||||||||||||||||||
| Net Debt Issuance | 50.0 | -144.7 | -122.4 | 1,133.1 | |||||||||||||||||||||
| Net Stock Issuance | 1,639.5 | 2,314.1 | 2,925.3 | 5,607.4 | |||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||
| Other Financing Activities | -13.4 | 1.5 | -26.9 | -35.1 | |||||||||||||||||||||
| Net Cash from Financing Activities | 1,676.2 | 2,170.9 | 2,776.0 | 6,705.5 | |||||||||||||||||||||
| Effect of Forex Changes | 48.1 | 3.2 | 27.1 | -109.2 | |||||||||||||||||||||
| Net Change in Cash | 50.3 | -619.8 | 2,923.7 | 2,792.4 | |||||||||||||||||||||
| Cash at End of Period | 1,189.7 | 569.9 | 3,493.6 | 6,286.1 | |||||||||||||||||||||
| Operating Cash Flow | -322.6 | 543.2 | 517.1 | 594.2 | |||||||||||||||||||||
| -Capital Expenditure | -1.7 | -59.6 | -27.6 | -52.0 | |||||||||||||||||||||
| Free Cash Flow | -324.2 | 483.6 | 489.5 | 542.2 | |||||||||||||||||||||