Shenzhen RongDa Photosensitive Science & Technology
300576
Last Price
52 Week Range
CN¥30.05 - CN¥47.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen RongDa Photosensitive Science & Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥84.435M | CN¥122.799M | CN¥64.295M | |||||||||||||
| CN¥23.413M | CN¥21.967M | CN¥11.344M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | CN¥9.57M | |||||||||||||
| CN¥-106.329M | CN¥-33.505M | CN¥-205.761M | |||||||||||||
| CN¥21.34M | CN¥8.691M | CN¥253.227M | |||||||||||||
| CN¥22.859M | CN¥119.952M | CN¥132.676M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-208.057M | CN¥-287.909M | CN¥-127.038M | |||||||||||||
| - | - | CN¥500 | |||||||||||||
| CN¥-1.048B | CN¥-1.143B | CN¥-0.924B | |||||||||||||
| CN¥0.966B | CN¥1.207B | CN¥0.693B | |||||||||||||
| CN¥0.01M | CN¥0.273M | CN¥99.747M | |||||||||||||
| CN¥-290.047M | CN¥-223.832M | CN¥-258.557M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.936M | CN¥-3.701M | - | |||||||||||||
| - | - | CN¥57.322M | |||||||||||||
| CN¥-10.701M | CN¥-18.482M | CN¥-27.428M | |||||||||||||
| CN¥404.294M | CN¥-1.129M | CN¥196.854M | |||||||||||||
| CN¥390.657M | CN¥-23.312M | CN¥226.748M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥91.361M | CN¥216.252M | CN¥70.504M | |||||||||||||
| CN¥124.891M | CN¥-127.232M | CN¥82.917M | |||||||||||||
| CN¥216.252M | CN¥89.02M | CN¥269.31M | |||||||||||||
| CN¥22.859M | CN¥119.952M | CN¥132.676M | |||||||||||||
| CN¥-208.057M | CN¥-287.909M | CN¥-127.038M | |||||||||||||
| CN¥-185.198M | CN¥-167.957M | CN¥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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