Rongfeng Holding Group
000668
Last Price
52 Week Range
CN¥4.09 - CN¥16.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rongfeng Holding Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-53.448M | CN¥-367.999M | CN¥-12.804M | ||||||||||||||||||||||||||
| CN¥34.963M | CN¥40.446M | CN¥8.18M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-5.659M | CN¥14.987M | CN¥178.833M | ||||||||||||||||||||||||||
| CN¥27.755M | CN¥327.077M | CN¥-106.747M | ||||||||||||||||||||||||||
| CN¥3.612M | CN¥14.51M | CN¥67.461M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-33.787K | CN¥-223.008K | CN¥-58.244K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥121.573M | CN¥25.545M | - | ||||||||||||||||||||||||||
| - | - | CN¥1.068M | ||||||||||||||||||||||||||
| CN¥121.539M | CN¥25.322M | CN¥1.009M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1M | CN¥1.46M | CN¥11.467M | ||||||||||||||||||||||||||
| - | - | CN¥-9.8M | ||||||||||||||||||||||||||
| CN¥-45.056M | CN¥-23.881M | CN¥-9.937M | ||||||||||||||||||||||||||
| CN¥-44.147M | CN¥-11.527M | CN¥-60.34M | ||||||||||||||||||||||||||
| CN¥-90.203M | CN¥-33.948M | CN¥-68.61M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥12.598M | CN¥47.546M | CN¥10.08M | ||||||||||||||||||||||||||
| CN¥34.948M | CN¥5.884M | CN¥-0.138M | ||||||||||||||||||||||||||
| CN¥47.546M | CN¥53.43M | CN¥9.941M | ||||||||||||||||||||||||||
| CN¥3.612M | CN¥14.51M | CN¥67.461M | ||||||||||||||||||||||||||
| CN¥-33.787K | CN¥-223.008K | CN¥-58.243K | ||||||||||||||||||||||||||
| CN¥3.578M | CN¥14.287M | CN¥67.403M |
Cash Flow Statement Waterfall
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