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Ronglian Group
002642

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-357.281MCN¥28.107MCN¥-1.874M
CN¥38.933MCN¥19.254M-
CN¥16.127M--
---
CN¥372.161MCN¥-189.895M-
CN¥129.801MCN¥18.722MCN¥-106.946M
CN¥199.741MCN¥-123.812MCN¥-108.82M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.76MCN¥-1.732MCN¥-1.206M
CN¥13.184MCN¥3.151MCN¥3.151M
CN¥-14.962MCN¥-0.093M-
CN¥24.512MCN¥15.034MCN¥10.29M
-CN¥0.204MCN¥3.011M
CN¥19.974MCN¥16.564MCN¥15.245M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-84.45MCN¥-37.863MCN¥209.181M
---
CN¥-18.165MCN¥-10.408MCN¥-6.899M
CN¥-21.877MCN¥-11.82MCN¥-14.558M
CN¥-124.493MCN¥-60.09MCN¥187.724M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥531.691MCN¥627.189MCN¥347.498M
CN¥95.498MCN¥-166.806MCN¥110.573M
CN¥627.189MCN¥460.383MCN¥484.074M
CN¥199.741MCN¥-123.812MCN¥-108.82M
CN¥-2.76MCN¥-1.732MCN¥-1.206M
CN¥196.981MCN¥-125.544MCN¥-106.875M

Cash Flow Statement Waterfall

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