Rizhao Port
600017
Last Price
52 Week Range
CN¥2.88 - CN¥3.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rizhao Port Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥766.037M | CN¥494.752M | ||||||||||||||||||||||
| CN¥1.665B | CN¥1.75B | ||||||||||||||||||||||
| - | CN¥-11.622M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CN¥-440.867M | CN¥-489.828M | ||||||||||||||||||||||
| CN¥543.912M | CN¥490.221M | ||||||||||||||||||||||
| CN¥2.534B | CN¥2.233B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.764B | CN¥-2.278B | ||||||||||||||||||||||
| - | CN¥148.748M | ||||||||||||||||||||||
| - | CN¥-407M | ||||||||||||||||||||||
| CN¥17.272M | CN¥197.074M | ||||||||||||||||||||||
| CN¥-21.017M | - | ||||||||||||||||||||||
| CN¥-2.767B | CN¥-2.34B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.828B | CN¥1.416B | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CN¥-622.945M | CN¥-366.003M | ||||||||||||||||||||||
| CN¥-1.07B | CN¥-1.155B | ||||||||||||||||||||||
| CN¥134.436M | CN¥-105.254M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.438B | CN¥1.35B | ||||||||||||||||||||||
| CN¥-99.273M | CN¥-221.172M | ||||||||||||||||||||||
| CN¥1.339B | CN¥1.128B | ||||||||||||||||||||||
| CN¥2.534B | CN¥2.233B | ||||||||||||||||||||||
| CN¥-2.764B | CN¥-2.278B | ||||||||||||||||||||||
| CN¥-229.964M | CN¥-44.928M |
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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