China Ruyi Holdings Limited
China Ruyi Holdings Limited, an investment holding company, engages in content production and online streaming business in the People's Republic of China, Hong Kong, Europe, and internationally. It operates through three segments: Content Production and …
Entertainment
HK, Wan Chai [HQ]
Cash Flow Statements
14 Records · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 21.00 | -293.00 | 82.00 | 82.00 | -76.00 | -25.00 | 25.00 | 114.00 | 283.00 | 97.00 | -234.00 | -1,467.00 | -322.00 | 543.00 | |
| Operating Cash (Net) | 21.00 | -293.00 | 82.00 | 82.00 | -76.00 | -25.00 | 25.00 | 114.00 | 283.00 | 97.00 | -234.00 | -1,467.00 | -322.00 | 543.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | -49.00 | -1,348.00 | 39.00 | -1,545.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -11.00 | 49.00 | 1,348.00 | -39.00 | 1,545.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -46.00 | -184.00 | 372.00 | 134.00 | -26.00 | 17.00 | 16.00 | -11.00 | 146.00 | 27.00 | -266.00 | -2,574.00 | -1,154.00 | -2,396.00 | |
| Other WC | -43.00 | -182.00 | 370.00 | 131.00 | -26.00 | 16.00 | 16.00 | -9.00 | 185.00 | 14.00 | -287.00 | -2,581.00 | -1,156.00 | -2,394.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -22.00 | -30.00 | -1,592.00 | -5.00 | 2.00 | 3.00 | -48.00 | -2.00 | 42.00 | -13.00 | -16.00 | -134.00 | -1,351.00 | -3,337.00 | |
| Capital Expenditure | - - | - - | -103.00 | -58.00 | -10.00 | - - | -49.00 | -5.00 | -6.00 | -13.00 | -2.00 | -32.00 | -1.00 | -59.00 | |
| Purchases of Investments | - - | -30.00 | - - | - - | - - | -24.00 | - - | -448.00 | - - | -3.00 | -17.00 | -185.00 | -1,408.00 | -2,632.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 54.00 | - - | 20.00 | - - | 448.00 | 48.00 | - - | 3.00 | 27.00 | 50.00 | 145.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -103.00 | -58.00 | -10.00 | - - | -49.00 | -5.00 | -6.00 | -13.00 | -2.00 | -32.00 | -1.00 | -59.00 | |
| Acquisitions (Net) | - - | - - | -1,485.00 | -1.00 | - - | - - | - - | -5.00 | - - | 3.00 | - - | 55.00 | -2.00 | - - | |
| Other Investing Activities | -21.00 | 1.00 | -3.00 | - - | 12.00 | 8.00 | 1.00 | 8.00 | 1.00 | - - | - - | -222.00 | 10.00 | -789.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -38.00 | -273.00 | -1,664.00 | -201.00 | -79.00 | -11.00 | -180.00 | -1.00 | - - | -11.00 | -13.00 | -1,710.00 | -1,676.00 | -2,170.00 | |
| Debt Repayment | - - | - - | -165.00 | -644.00 | -402.00 | -39.00 | - - | - - | - - | -11.00 | -53.00 | -5.00 | -13.00 | -150.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | 273.00 | 714.00 | 49.00 | 497.00 | 82.00 | 180.00 | 2.00 | - - | - - | 67.00 | - - | 1,639.00 | 2,314.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 38.00 | - - | 1,114.00 | 392.00 | -15.00 | -31.00 | - - | - - | - - | -11.00 | - - | 1,715.00 | 50.00 | 1.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 29.00 | 63.00 | 13.00 | 166.00 | 42.00 | 47.00 | 684.00 | 836.00 | 901.00 | 1,227.00 | 1,313.00 | 1,031.00 | 1,139.00 | 1,189.00 | |
| End of Period | 66.00 | 14.00 | 169.00 | 42.00 | 47.00 | 36.00 | 838.00 | 901.00 | 1,227.00 | 1,313.00 | 1,031.00 | 1,139.00 | 1,189.00 | 569.00 | |
| Change | 37.00 | -49.00 | 155.00 | -124.00 | 5.00 | -10.00 | 154.00 | 65.00 | 326.00 | 86.00 | -282.00 | 108.00 | 50.00 | -619.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 3.00 | 1.00 | 17.00 | 25.00 | 1.00 | 1.00 | 9.00 | 18.00 | 20.00 | 25.00 | 15.00 | 463.00 | 559.00 | 2,001.00 | |
| Stock Based Compensation | - - | 17.00 | 5.00 | 23.00 | 2.00 | 16.00 | - - | - - | - - | - - | - - | 8.00 | 91.00 | 82.00 | |
| Other | -32.00 | -7.00 | 165.00 | 311.00 | 122.00 | 13.00 | -5.00 | -16.00 | -29.00 | -63.00 | - - | -710.00 | -668.00 | 196.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 20.00 | -294.00 | -20.00 | 23.00 | -87.00 | -26.00 | -23.00 | 108.00 | 276.00 | 83.00 | -237.00 | -1,499.00 | -324.00 | 483.00 | |
| Cash Conversion Cycle (CCC) | 254.00 | 435.00 | 143.00 | -5.00 | -6.00 | - - | -51.00 | -280.00 | 47.00 | 156.00 | 142.00 | 242.00 | 441.00 | 425.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | -3.00 | -48.00 | 36.00 | 13.00 | -44.00 | - - | 48.00 | 3.00 |