Jiangsu Rongtai Industry
605133
Last Price
52 Week Range
CN¥18.57 - CN¥52.00
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Jiangsu Rongtai Industry Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥160.171M | CN¥182.256M | CN¥50.467M | ||||||||
| CN¥187.586M | CN¥220.691M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-240.129M | CN¥-79.799M | - | ||||||||
| CN¥13.874M | CN¥59.945M | CN¥452.888M | ||||||||
| CN¥121.502M | CN¥383.092M | CN¥503.355M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-668.124M | CN¥-593.597M | CN¥-579.405M | ||||||||
| CN¥-9.54M | CN¥-47.24M | CN¥-182.774M | ||||||||
| - | - | CN¥915.25M | ||||||||
| - | - | - | ||||||||
| CN¥-0.133B | CN¥0.169B | CN¥-1.685B | ||||||||
| CN¥-0.811B | CN¥-0.472B | CN¥-1.532B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥401.601M | CN¥101.003M | CN¥199.767M | ||||||||
| CN¥-1.131M | CN¥-34.359M | CN¥10.724M | ||||||||
| CN¥-37.73M | CN¥-45.765M | CN¥-17.286M | ||||||||
| CN¥-70.022M | CN¥32.842M | CN¥887.645M | ||||||||
| CN¥0.293B | CN¥0.054B | CN¥1.081B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥515.83M | CN¥144.935M | CN¥143.021M | ||||||||
| CN¥-370.895M | CN¥-40.735M | CN¥77.556M | ||||||||
| CN¥144.935M | CN¥104.2M | CN¥235.064M | ||||||||
| CN¥121.502M | CN¥383.092M | CN¥503.355M | ||||||||
| CN¥-668.124M | CN¥-593.597M | CN¥-579.405M | ||||||||
| CN¥-546.622M | CN¥-210.505M | CN¥-74.325M |
Cash Flow Statement Waterfall
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