R
Rizhao Port Jurong
6117
Last Price
52 Week Range
HK$0.63 - HK$1.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rizhao Port Jurong Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥218.252M | CN¥275.523M | CN¥168.317M | ||||||||
| CN¥127.693M | CN¥123.964M | CN¥56.616M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-15.176M | CN¥-33.228M | CN¥-24.07M | ||||||||
| CN¥-4.299M | CN¥-62.077M | CN¥39.757M | ||||||||
| CN¥326.47M | CN¥304.182M | CN¥240.62M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-535.767M | CN¥-404.405M | CN¥-25.97M | ||||||||
| - | - | - | ||||||||
| - | CN¥-39M | - | ||||||||
| - | - | - | ||||||||
| CN¥44.435M | CN¥-7.129M | CN¥-267.507M | ||||||||
| CN¥-491.332M | CN¥-450.534M | CN¥-293.477M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.664M | CN¥-19.153M | CN¥-8.329M | ||||||||
| - | - | - | ||||||||
| CN¥-39.867M | CN¥-39.84M | CN¥-39.84M | ||||||||
| CN¥-21.518M | CN¥4.665M | CN¥-28.293M | ||||||||
| CN¥-79.049M | CN¥-54.328M | CN¥-76.462M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥852.658M | CN¥608.747M | — | ||||||||
| CN¥-243.911M | CN¥-200.68M | CN¥-129.319M | ||||||||
| CN¥608.747M | CN¥408.067M | CN¥501.865M | ||||||||
| CN¥326.47M | CN¥304.182M | CN¥240.62M | ||||||||
| CN¥-535.767M | CN¥-420.078M | CN¥-271.902M | ||||||||
| CN¥-209.297M | CN¥-115.896M | CN¥-31.282M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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