Jiangsu Rutong Petro-Machinery
603036
Last Price
52 Week Range
CN¥11.45 - CN¥23.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangsu Rutong Petro-Machinery Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥94.744M | CN¥97.202M | CN¥90.37M | |||||||||||||
| CN¥16.452M | CN¥20.421M | CN¥7.946M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-45.381M | CN¥-49.798M | CN¥-28.656M | |||||||||||||
| CN¥-10.707M | CN¥-5.169M | CN¥77.98M | |||||||||||||
| CN¥55.108M | CN¥62.656M | CN¥147.64M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.952M | CN¥-12.054M | CN¥-9.52M | |||||||||||||
| - | - | CN¥58.356K | |||||||||||||
| - | - | CN¥555.006M | |||||||||||||
| CN¥19.564M | CN¥960M | CN¥605.021M | |||||||||||||
| CN¥0.002B | CN¥-0.962B | CN¥-1.201B | |||||||||||||
| CN¥14.722M | CN¥-14.357M | CN¥-49.993M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-39.141M | CN¥-41.201M | CN¥-41.201M | |||||||||||||
| - | - | CN¥-1.472M | |||||||||||||
| CN¥-39.141M | CN¥-41.201M | CN¥-42.673M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥400.187M | CN¥431.502M | CN¥220.529M | |||||||||||||
| CN¥31.314M | CN¥7.63M | CN¥47.306M | |||||||||||||
| CN¥431.502M | CN¥439.132M | CN¥280.865M | |||||||||||||
| CN¥55.108M | CN¥62.656M | CN¥151.246M | |||||||||||||
| CN¥-6.952M | CN¥-12.054M | CN¥-9.52M | |||||||||||||
| CN¥48.156M | CN¥50.602M | CN¥141.726M |
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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