Shanghai Rongtai Health Technology Corporation
603579
Last Price
52 Week Range
CN¥16.81 - CN¥44.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Rongtai Health Technology Corporation Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥191.808M | CN¥149.996M | CN¥95.224M | ||||||||||||||
| CN¥57.014M | CN¥55.18M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-61.617M | CN¥38.46M | - | ||||||||||||||
| CN¥-19.062M | CN¥-68.864M | CN¥-67.481M | ||||||||||||||
| CN¥168.142M | CN¥174.771M | CN¥27.743M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-151.082M | CN¥-111.859M | CN¥-65.897M | ||||||||||||||
| - | - | CN¥-8.937M | ||||||||||||||
| CN¥-0.007B | - | CN¥2.198B | ||||||||||||||
| CN¥0.031B | CN¥0.075B | CN¥-2.604B | ||||||||||||||
| CN¥-1.045B | CN¥0.256B | CN¥0.068B | ||||||||||||||
| CN¥-1.173B | CN¥0.219B | CN¥-0.413B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥296.657M | CN¥-260.02M | CN¥142.634M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-199.819M | CN¥-61.929M | CN¥-60.879M | ||||||||||||||
| CN¥23.731M | CN¥2.711M | CN¥12.406M | ||||||||||||||
| CN¥120.57M | CN¥-319.237M | CN¥94.16M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.379B | CN¥0.499B | CN¥0.604B | ||||||||||||||
| CN¥-880.094M | CN¥72.985M | CN¥-146.525M | ||||||||||||||
| CN¥498.771M | CN¥571.756M | CN¥457.148M | ||||||||||||||
| CN¥168.142M | CN¥174.771M | CN¥27.743M | ||||||||||||||
| CN¥-151.082M | CN¥-111.859M | CN¥-65.897M | ||||||||||||||
| CN¥17.061M | CN¥62.912M | CN¥-38.155M |
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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