Fujian Rongji Software
002474
Last Price
52 Week Range
CN¥5.10 - CN¥13.71
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Fujian Rongji Software Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-145.648M | CN¥-88.737M | CN¥-17.161M | |||||||||||||||||
| CN¥100.763M | CN¥108.549M | CN¥28.795M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥20.455M | CN¥-8.224M | - | |||||||||||||||||
| CN¥52.421M | CN¥22.943M | CN¥12.829M | |||||||||||||||||
| CN¥27.991M | CN¥34.531M | CN¥17.859M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-130.244M | CN¥-86.106M | CN¥-44.672M | |||||||||||||||||
| - | CN¥34.495K | - | |||||||||||||||||
| CN¥-25.65M | - | - | |||||||||||||||||
| CN¥50.613M | CN¥119.027M | CN¥7.084M | |||||||||||||||||
| CN¥10.104M | CN¥-0M | CN¥0.007M | |||||||||||||||||
| CN¥-95.177M | CN¥32.955M | CN¥-37.581M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥79.819M | CN¥-30M | CN¥39.92M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-21.212M | CN¥-18.522M | CN¥-12.988M | |||||||||||||||||
| CN¥-4.905M | CN¥-5.133M | CN¥-10.621M | |||||||||||||||||
| CN¥53.703M | CN¥-53.655M | CN¥16.31M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥220.048M | CN¥206.898M | CN¥173.99M | |||||||||||||||||
| CN¥-13.149M | CN¥15.47M | CN¥-4.807M | |||||||||||||||||
| CN¥206.898M | CN¥222.369M | CN¥185.292M | |||||||||||||||||
| CN¥27.991M | CN¥34.531M | CN¥17.859M | |||||||||||||||||
| CN¥-130.244M | CN¥-86.106M | CN¥-44.672M | |||||||||||||||||
| CN¥-102.253M | CN¥-51.575M | CN¥-26.812M |
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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