Ronglian Group
002642
Last Price
52 Week Range
CN¥6.08 - CN¥12.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ronglian Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-357.281M | CN¥28.107M | CN¥-1.874M | ||||||||||||||||
| CN¥38.933M | CN¥19.254M | - | ||||||||||||||||
| CN¥16.127M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥372.161M | CN¥-189.895M | - | ||||||||||||||||
| CN¥129.801M | CN¥18.722M | CN¥-106.946M | ||||||||||||||||
| CN¥199.741M | CN¥-123.812M | CN¥-108.82M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.76M | CN¥-1.732M | CN¥-1.206M | ||||||||||||||||
| CN¥13.184M | CN¥3.151M | CN¥3.151M | ||||||||||||||||
| CN¥-14.962M | CN¥-0.093M | - | ||||||||||||||||
| CN¥24.512M | CN¥15.034M | CN¥10.29M | ||||||||||||||||
| - | CN¥0.204M | CN¥3.011M | ||||||||||||||||
| CN¥19.974M | CN¥16.564M | CN¥15.245M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-84.45M | CN¥-37.863M | CN¥209.181M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-18.165M | CN¥-10.408M | CN¥-6.899M | ||||||||||||||||
| CN¥-21.877M | CN¥-11.82M | CN¥-14.558M | ||||||||||||||||
| CN¥-124.493M | CN¥-60.09M | CN¥187.724M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥531.691M | CN¥627.189M | CN¥347.498M | ||||||||||||||||
| CN¥95.498M | CN¥-166.806M | CN¥110.573M | ||||||||||||||||
| CN¥627.189M | CN¥460.383M | CN¥484.074M | ||||||||||||||||
| CN¥199.741M | CN¥-123.812M | CN¥-108.82M | ||||||||||||||||
| CN¥-2.76M | CN¥-1.732M | CN¥-1.206M | ||||||||||||||||
| CN¥196.981M | CN¥-125.544M | CN¥-106.875M |
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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