002336

Renrenle Commercial Group
002336

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-497.567MCN¥-17.269MCN¥-353.536M
CN¥332.283MCN¥277.519MCN¥80.223M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥247.782MCN¥-577.702MCN¥0M
CN¥126.328MCN¥-468.147MCN¥265.627M
CN¥208.825MCN¥-785.6MCN¥-168.132M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-19.614MCN¥-17.569MCN¥-17.045M
CN¥0MCN¥576.011MCN¥578.236M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥252.183M
CN¥159.158MCN¥259.595MCN¥26.64M
CN¥139.544MCN¥818.037MCN¥587.831M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥65MCN¥-100MCN¥-103.87M
CN¥0CN¥0CN¥0
CN¥-6.111MCN¥-4.978MCN¥-3.68M
CN¥-305.505MCN¥-127.501MCN¥-3.91M
CN¥-246.615MCN¥-232.479MCN¥-111.461M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥208.452MCN¥310.206MCN¥180.808M
CN¥101.754MCN¥-200.042MCN¥-174.343M
CN¥310.206MCN¥110.164MCN¥6.464M
CN¥208.825MCN¥-785.6MCN¥-168.132M
CN¥-19.614MCN¥-17.569MCN¥-17.045M
CN¥189.211MCN¥-803.169MCN¥-668.543M

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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