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Rendong Holdings
002647

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-213.304MCN¥-831.857MCN¥504.818M
CN¥63.456MCN¥75.831M-
---
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CN¥6.051MCN¥695.854M-
CN¥306.557MCN¥114.99MCN¥-482.557M
CN¥162.759MCN¥54.819MCN¥22.262M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-138.46MCN¥-41.08MCN¥-6.87M
-CN¥-1.814MCN¥0M
-CN¥-1MCN¥-33.144M
-CN¥120.481K-
CN¥0.343M-CN¥48.559M
CN¥-138.117MCN¥-43.774MCN¥8.544M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.2MCN¥-1.2MCN¥-262.117M
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--CN¥-49.851M
CN¥-15.186MCN¥-15.698MCN¥514.62M
CN¥-19.386MCN¥-16.898MCN¥202.652M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥23.028MCN¥28.28MCN¥52.399M
CN¥5.252MCN¥-5.915MCN¥-122.295M
CN¥0.028BCN¥0.022BCN¥3.897B
CN¥162.759MCN¥54.819MCN¥22.262M
CN¥-138.46MCN¥-41.08MCN¥-6.87M
CN¥24.299MCN¥13.739MCN¥-8.439M

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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