300576

Shenzhen RongDa Photosensitive Science & Technology
300576

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥84.435MCN¥122.799MCN¥67.522M
CN¥23.413MCN¥21.967MCN¥11.344M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥9.57M
CN¥-106.329MCN¥-33.505MCN¥-168.679M
CN¥21.34MCN¥8.691MCN¥168.321M
CN¥22.859MCN¥119.952MCN¥88.079M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-208.057MCN¥-287.909MCN¥-153.618M
CN¥0KCN¥0KCN¥4.5K
CN¥-1.048BCN¥-1.143BCN¥-0.66B
CN¥0.966BCN¥1.207BCN¥0.475B
CN¥0.01MCN¥0.273MCN¥99.235M
CN¥-290.047MCN¥-223.832MCN¥-239.034M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-2.936MCN¥-3.701MCN¥0M
CN¥0MCN¥0MCN¥-201.179M
CN¥-10.701MCN¥-18.482MCN¥-27.428M
CN¥404.294MCN¥-1.129MCN¥455M
CN¥390.657MCN¥-23.312MCN¥226.393M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥91.361MCN¥216.252MCN¥82.472M
CN¥124.891MCN¥-127.232MCN¥75.641M
CN¥216.252MCN¥89.02MCN¥158.113M
CN¥22.859MCN¥119.952MCN¥88.079M
CN¥-208.057MCN¥-287.909MCN¥-153.618M
CN¥-185.198MCN¥-167.957MCN¥-65.538M

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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