Xiamen R&T Plumbing Technology
002790
Last Price
52 Week Range
CN¥6.25 - CN¥13.22
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Xiamen R&T Plumbing Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥218.582M | CN¥179.626M | CN¥9.908M | |||||||||||||
| CN¥106.46M | CN¥111.513M | - | |||||||||||||
| CN¥10.494M | - | - | |||||||||||||
| CN¥296.444K | - | - | |||||||||||||
| CN¥115.111M | CN¥-10.915M | - | |||||||||||||
| CN¥-14.564M | CN¥-11.697M | CN¥127.265M | |||||||||||||
| CN¥436.381M | CN¥268.527M | CN¥137.173M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-140.131M | CN¥-77.216M | CN¥-106.427M | |||||||||||||
| - | - | CN¥55K | |||||||||||||
| CN¥-1.705B | CN¥-1.544B | CN¥-1.143B | |||||||||||||
| CN¥1.527B | CN¥1.498B | CN¥0.892B | |||||||||||||
| CN¥1.665M | CN¥0.155M | CN¥21.002M | |||||||||||||
| CN¥-315.688M | CN¥-123.068M | CN¥-335.78M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.2M | CN¥-0.2M | CN¥-24.847M | |||||||||||||
| CN¥-72.08K | - | - | |||||||||||||
| CN¥-84.079M | CN¥-121.685M | CN¥-17.309M | |||||||||||||
| CN¥-9.034M | CN¥-11.283M | CN¥-87.386M | |||||||||||||
| CN¥-93.385M | CN¥-133.169M | CN¥-129.543M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥552.27M | CN¥585.431M | CN¥738.98M | |||||||||||||
| CN¥33.16M | CN¥16.924M | CN¥-181.825M | |||||||||||||
| CN¥585.431M | CN¥602.355M | CN¥559.35M | |||||||||||||
| CN¥436.381M | CN¥268.527M | CN¥137.173M | |||||||||||||
| CN¥-140.131M | CN¥-77.216M | CN¥-106.427M | |||||||||||||
| CN¥296.25M | CN¥191.312M | CN¥175.122M |
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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