002647

Rendong Holdings
002647

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-213.304MCN¥-831.857MCN¥484.906M
CN¥63.456MCN¥75.831MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥6.051MCN¥695.854MCN¥0M
CN¥306.557MCN¥114.99MCN¥-524.842M
CN¥162.759MCN¥54.819MCN¥-39.936M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-138.46MCN¥-41.08MCN¥-6.322M
CN¥0MCN¥-1.814MCN¥0M
CN¥0MCN¥-1MCN¥0.856M
CN¥0KCN¥120.481KCN¥26.207K
CN¥0.343MCN¥0MCN¥49.559M
CN¥-138.117MCN¥-43.774MCN¥44.118M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.2MCN¥-1.2MCN¥-131.059M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥-49.851M
CN¥-15.186MCN¥-15.698MCN¥387.958M
CN¥-19.386MCN¥-16.898MCN¥207.049M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥23.028MCN¥28.28MCN¥31.218M
CN¥5.252MCN¥-5.915MCN¥204.253M
CN¥28.28MCN¥22.365MCN¥235.472M
CN¥162.759MCN¥54.819MCN¥-39.936M
CN¥-138.46MCN¥-41.08MCN¥-6.322M
CN¥24.299MCN¥13.739MCN¥-53.149M

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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