China Ruyi Holdings (HKSE:00136) Ending Cash Position : HK$3,730 Mil (As of Dec. 2024)

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What is China Ruyi Holdings Ending Cash Position?

China Ruyi Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$3,730 Mil.

China Ruyi Holdings's quarterly Ending Cash Position increased from Dec. 2023 (HK$623 Mil) to Jun. 2024 (HK$2,977 Mil) and increased from Jun. 2024 (HK$2,977 Mil) to Dec. 2024 (HK$3,730 Mil).

China Ruyi Holdings's annual Ending Cash Position declined from Dec. 2022 (HK$1,329 Mil) to Dec. 2023 (HK$623 Mil) but then increased from Dec. 2023 (HK$623 Mil) to Dec. 2024 (HK$3,730 Mil).

China Ruyi Holdings Ending Cash Position Historical Data

The historical data trend for China Ruyi Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Ruyi Holdings Ending Cash Position Chart

China Ruyi Holdings Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,222.29

1,395.24

1,328.58

623.35

3,730.06

China Ruyi Holdings Semi-Annual Data
	Mar15	Sep15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,328.58	972.61	623.35	2,976.56	3,730.06

China Ruyi Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Ruyi Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	608.469	+	3121.595
	=	3,730

China Ruyi Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2952.034	+	778.03
	=	3,730

China Ruyi Holdings Ending Cash Position Related Terms

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China Ruyi Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China Ruyi Holdings Ltd (HKSE:00136) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

CN03, Laijin Culture Creative Industrial Park, Chaoyang District, Beijing, CHN

Website

https://www.ryholdings.com

China Ruyi Holdings Ltd is an investment holding company. Its subsidiaries principally engage in content production, online streaming business, online gaming business, and the manufacture and sale of accessories. The group's reportable segments are: Content production business, Online streaming and online gaming businesses, and Other businesses. A majority of its revenue is generated from the Online streaming and online gaming businesses segment, which engages in professional film and television production, operates a subscription-only streaming media platform, and an integrated game company. Geographically, the group generates maximum revenue from Mainland China, followed by Europe, Hong Kong, and other regions.

Executives

Ke Liming	2201 Interest of corporation controlled by you
Virtual Cinema Holding Limited	2201 Interest of corporation controlled by you
Tencent Holdings Limited
Yang Guang Bao Xian Ji Tuan Gu Fen You Xian Gong Si	2101 Beneficial owner
Eagle Smart Capital Investment Group Limited	2101 Beneficial owner
Li Shao Yu	2201 Interest of corporation controlled by you

China Ruyi Holdings Headlines

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