China Ruyi Holdings Ltd. (HNTGF)
0.0452
0.00 (0.00%)
USD |
OTCM |
Nov 02, 16:00
China Ruyi Holdings Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2024 | 119.63M |
| December 31, 2023 | 76.42M |
| June 30, 2023 | 83.24M |
| December 31, 2022 | -45.93M |
| June 30, 2022 | -300.15M |
| December 31, 2021 | -228.39M |
| June 30, 2021 | -80.70M |
| December 31, 2020 | -34.62M |
| June 30, 2020 | -5.872M |
| December 31, 2019 | 13.93M |
| June 30, 2019 | 0.2824M |
| December 31, 2018 | 41.56M |
| June 30, 2018 | |
| December 31, 2017 | |
| June 30, 2017 | -4.897M |
| December 31, 2016 | 3.806M |
| June 30, 2016 | |
| March 31, 2016 | |
| September 30, 2015 | |
| March 31, 2015 | -4.127M |
| September 30, 2014 | -21.80M |
| March 31, 2014 | -48.89M |
| Date | Value |
|---|---|
| March 31, 2013 | -22.50M |
| September 30, 2012 | 48.14M |
| March 31, 2012 | 8.373M |
| March 31, 2011 | -44.77M |
| September 30, 2010 | -1.052M |
| March 31, 2010 | 27.21M |
| September 30, 2009 | 1.162M |
| March 31, 2009 | -19.80M |
| March 31, 2008 | -6.352M |
| September 30, 2007 | 6.726M |
| March 31, 2007 | 0.1362M |
| September 30, 2006 | 0.0643M |
| March 31, 2006 | 3.301M |
| September 30, 2005 | 0.8182M |
| March 31, 2004 | 0.2044M |
| September 30, 2003 | 4.132M |
| March 31, 2003 | 4.665M |
| September 30, 2002 | 2.632M |
| March 31, 2002 | 2.608M |
| September 30, 2001 | 2.76M |
| March 31, 2001 | 2.884M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Peer to Peer Network | -0.2703M |
| Firy, Inc. | -61.84M |
| Starbreeze AB | 2.957M |
| COVER Corp. | -- |
| GCL Global Holdings Ltd. | -10.50M |