Zhejiang Rongsheng Environmental Protection Paper
603165
Last Price
52 Week Range
CN¥10.75 - CN¥15.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Rongsheng Environmental Protection Paper Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥286.347M | CN¥223.75M | ||||||||||||||
| CN¥99.299M | CN¥100.934M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-310.575M | CN¥-895.528M | ||||||||||||||
| CN¥36.23M | CN¥10.789M | ||||||||||||||
| CN¥111.301M | CN¥-560.056M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-70.479M | CN¥-80.227M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-1.393B | CN¥-4.405B | ||||||||||||||
| CN¥0.961B | CN¥2.846B | ||||||||||||||
| CN¥585K | - | ||||||||||||||
| CN¥-0.502B | CN¥-1.639B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.023B | CN¥1.065B | ||||||||||||||
| CN¥-65.811M | - | ||||||||||||||
| CN¥-168.661M | CN¥-319.971M | ||||||||||||||
| CN¥-1.207M | CN¥-100.976M | ||||||||||||||
| CN¥787.362M | CN¥643.729M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.191B | CN¥1.588B | ||||||||||||||
| CN¥0.397B | CN¥-1.556B | ||||||||||||||
| CN¥1.588B | CN¥0.032B | ||||||||||||||
| CN¥111.301M | CN¥-560.056M | ||||||||||||||
| CN¥-70.479M | CN¥-80.227M | ||||||||||||||
| CN¥40.822M | CN¥-640.283M |
Cash Flow Statement Waterfall
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