Runjian
002929
Last Price
52 Week Range
CN¥38.01 - CN¥68.49
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Runjian Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥438.526M | CN¥200.817M | CN¥36.532M | |||||||||||
| CN¥69.318M | CN¥120.389M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥11.479M | - | - | |||||||||||
| CN¥-0.725B | CN¥-0.532B | CN¥3.026B | |||||||||||
| CN¥0.398B | CN¥0.477B | CN¥-2.093B | |||||||||||
| CN¥192.881M | CN¥265.983M | CN¥970.112M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-216M | CN¥-376.174M | CN¥-184.948M | |||||||||||
| - | CN¥-53.078M | CN¥77.098M | |||||||||||
| CN¥-1.646B | CN¥-1.399B | CN¥-2.816B | |||||||||||
| CN¥1.492B | CN¥0.596B | CN¥0.619B | |||||||||||
| CN¥-84.141M | CN¥-3.332M | CN¥-0.169M | |||||||||||
| CN¥-0.353B | CN¥-1.235B | CN¥-2.305B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥422.532M | CN¥592.222M | CN¥917.27M | |||||||||||
| CN¥-104.989M | - | - | |||||||||||
| CN¥-57.89M | CN¥-162.145M | CN¥-138.648M | |||||||||||
| CN¥-0.176B | CN¥0.493B | CN¥1.606B | |||||||||||
| CN¥0.189B | CN¥0.923B | CN¥2.385B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.855B | CN¥1.884B | CN¥0.581B | |||||||||||
| CN¥0.029B | CN¥-0.046B | CN¥1.049B | |||||||||||
| CN¥1.884B | CN¥1.838B | CN¥1.648B | |||||||||||
| CN¥192.881M | CN¥265.983M | CN¥970.112M | |||||||||||
| CN¥-216M | CN¥-376.174M | CN¥-184.948M | |||||||||||
| CN¥-23.12M | CN¥-110.191M | CN¥780.979M |
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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