002493

Rongsheng Petrochemical
002493

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.603BCN¥2.125BCN¥0.607B
CN¥14.721BCN¥15.23BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥3.604BCN¥10.377BCN¥0B
CN¥8.151BCN¥6.877BCN¥33.137B
CN¥28.079BCN¥34.609BCN¥33.744B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-32.643BCN¥-31.582BCN¥-29.815B
CN¥18.699MCN¥0MCN¥3.62M
CN¥-3.178BCN¥-3.525BCN¥-4.66B
CN¥3.18BCN¥3.519BCN¥3.749B
CN¥0.335BCN¥0.332BCN¥1.593B
CN¥-32.287BCN¥-31.256BCN¥-29.129B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥21.222BCN¥1.514BCN¥-0.39B
CN¥0MCN¥-367.392MCN¥359.901M
CN¥-1.476BCN¥-9.352BCN¥-7.421B
CN¥-18.542BCN¥6.517BCN¥1.297B
CN¥1.203BCN¥-1.688BCN¥-6.154B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥15.459BCN¥11.487BCN¥17.01B
CN¥-3.972BCN¥1.457BCN¥-2.988B
CN¥11.487BCN¥12.944BCN¥14.022B
CN¥28.079BCN¥34.609BCN¥33.744B
CN¥-32.643BCN¥-31.582BCN¥-29.815B
CN¥-4.564BCN¥3.027BCN¥3.993B

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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