603579

Shanghai Rongtai Health Technology Corporation
603579

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥203.332MCN¥191.808MCN¥31.175M
CN¥59.957MCN¥57.014MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥47.172MCN¥-61.617MCN¥0M
CN¥33.834MCN¥-19.062MCN¥85.428M
CN¥344.295MCN¥168.142MCN¥116.603M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-89.608MCN¥-151.082MCN¥-148.633M
CN¥0CN¥0CN¥0
CN¥0MCN¥-7MCN¥-1.975M
CN¥0.393MCN¥30.641MCN¥29.7M
CN¥0.21BCN¥-1.045BCN¥0.115B
CN¥0.121BCN¥-1.173BCN¥-0.006B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-279.556MCN¥296.657MCN¥-30.582M
CN¥-68.188MCN¥0MCN¥0M
CN¥-78.057MCN¥-199.819MCN¥-125.265M
CN¥-0.37MCN¥23.731MCN¥0.128M
CN¥-426.17MCN¥120.57MCN¥-155.719M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.33BCN¥1.379BCN¥0.587B
CN¥49.088MCN¥-880.094MCN¥143.155M
CN¥1.379BCN¥0.499BCN¥0.73B
CN¥344.295MCN¥168.142MCN¥116.603M
CN¥-89.608MCN¥-151.082MCN¥-148.633M
CN¥254.687MCN¥17.061MCN¥153.568M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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