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Shenzhen RongDa Photosensitive Science & Technology
300576

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥84.435MCN¥122.799MCN¥64.295M
CN¥23.413MCN¥21.967MCN¥11.344M
---
--CN¥9.57M
CN¥-106.329MCN¥-33.505MCN¥-205.761M
CN¥21.34MCN¥8.691MCN¥253.227M
CN¥22.859MCN¥119.952MCN¥132.676M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-208.057MCN¥-287.909MCN¥-127.038M
--CN¥500
CN¥-1.048BCN¥-1.143BCN¥-0.924B
CN¥0.966BCN¥1.207BCN¥0.693B
CN¥0.01MCN¥0.273MCN¥99.747M
CN¥-290.047MCN¥-223.832MCN¥-258.557M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-2.936MCN¥-3.701M-
--CN¥57.322M
CN¥-10.701MCN¥-18.482MCN¥-27.428M
CN¥404.294MCN¥-1.129MCN¥196.854M
CN¥390.657MCN¥-23.312MCN¥226.748M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥91.361MCN¥216.252MCN¥70.504M
CN¥124.891MCN¥-127.232MCN¥82.917M
CN¥216.252MCN¥89.02MCN¥269.31M
CN¥22.859MCN¥119.952MCN¥132.676M
CN¥-208.057MCN¥-287.909MCN¥-127.038M
CN¥-185.198MCN¥-167.957MCN¥5.639M

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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