Rongsheng Petrochemical Co Ltd
SZSE:002493

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Rongsheng Petrochemical Co Ltd Logo
Rongsheng Petrochemical Co Ltd
SZSE:002493
Watchlist
Price: 10.85 CNY -0.18% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

43.3B
+54%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+74%
5 Years
+558%
7 Years
+1 209%
10 Years
-
-34.7B
-7%
Investing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
+46%
5 Years
+27%
7 Years
-1 422%
10 Years
-6 087%
-3.9B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Rongsheng Petrochemical Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
29
(21)
42
(29)
(33)
(18)
(46)
1 062
1 031
1 806
3 710
4 574
5 155
6 361
6 042
5 124
5 462
4 690
4 438
5 282
4 434
4 950
4 403
2 812
2 778
799
905
1 891
1 049
(372)
(4 160)
(9 385)
(10 801)
(17 092)
(15 055)
(2 406)
(3 445)
(374)
(3 973)
(15 114)
(14 957)
Change in Working Capital
(979)
(1 067)
(91)
(1 820)
823
893
2 279
(1 029)
(2 932)
(4 918)
(6 900)
(879)
(1 411)
(689)
2 133
(661)
(1 085)
(1 285)
(4 804)
(2 543)
(3 411)
(2 596)
(2 313)
(3 393)
(3 415)
(4 116)
(5 240)
(4 058)
(3 995)
(3 075)
(3 024)
(3 586)
(4 256)
(5 121)
(4 411)
(3 316)
(1 825)
(1 811)
(1 843)
(1 892)
(2 829)
Cash from Operating Activities
(1 237)
N/A
1 056
N/A
3 641
+245%
3 712
+2%
3 060
-18%
1 567
-49%
(123)
N/A
(1 070)
-770%
(1 325)
-24%
(2 144)
-62%
520
N/A
2 781
+435%
3 305
+19%
1 610
-51%
3 915
+143%
4 109
+5%
3 531
-14%
6 162
+75%
3 281
-47%
4 835
+47%
6 575
+36%
7 098
+8%
6 163
-13%
(2 052)
N/A
(6 026)
-194%
(3 698)
+39%
(2 363)
+36%
17 507
N/A
24 837
+42%
37 975
+53%
47 425
+25%
33 565
-29%
46 962
+40%
42 533
-9%
32 615
-23%
19 058
-42%
(10 601)
N/A
(14 300)
-35%
(15 871)
-11%
28 079
N/A
43 269
+54%
Investing Cash Flow
Capital Expenditures
(1 525)
(2 022)
(2 950)
(3 814)
(4 307)
(3 735)
(3 549)
(3 920)
(5 988)
(5 595)
(5 079)
(2 983)
(1 479)
(4 619)
(7 273)
(15 000)
(19 001)
(22 785)
(29 725)
(37 178)
(45 947)
(49 604)
(46 080)
(36 886)
(32 518)
(36 945)
(40 451)
(55 846)
(63 812)
(61 819)
(67 286)
(58 246)
(47 841)
(47 592)
(34 589)
(29 458)
(28 710)
(24 219)
(27 578)
(32 643)
(35 702)
Other Items
964
410
(206)
(130)
(1 296)
(755)
(2 481)
(637)
692
149
2 025
(478)
(801)
(1 069)
(1 232)
(3 668)
(3 397)
(3 479)
(4 616)
(2 600)
(1 616)
(758)
(93)
1 719
184
(862)
(1 030)
(438)
(513)
(372)
1 811
1 406
1 835
3 024
1 434
492
295
55
294
356
996
Cash from Investing Activities
(561)
N/A
(1 612)
-187%
(3 157)
-96%
(3 944)
-25%
(5 603)
-42%
(4 490)
+20%
(6 030)
-34%
(4 557)
+24%
(5 297)
-16%
(5 446)
-3%
(3 053)
+44%
(3 462)
-13%
(2 280)
+34%
(5 689)
-150%
(8 507)
-50%
(18 668)
-119%
(22 398)
-20%
(26 264)
-17%
(34 340)
-31%
(39 778)
-16%
(47 563)
-20%
(50 362)
-6%
(46 174)
+8%
(35 167)
+24%
(32 334)
+8%
(37 807)
-17%
(41 481)
-10%
(56 284)
-36%
(64 325)
-14%
(62 191)
+3%
(65 475)
-5%
(56 841)
+13%
(46 005)
+19%
(44 568)
+3%
(33 156)
+26%
(28 966)
+13%
(28 415)
+2%
(24 164)
+15%
(27 284)
-13%
(32 287)
-18%
(34 706)
-7%
Financing Cash Flow
Net Issuance of Debt
3 767
3 056
1 789
317
254
486
2 789
2 344
3 237
8 347
4 825
1 777
1 770
(488)
52
7 659
6 875
15 313
34 193
33 660
47 240
42 688
31 077
37 149
37 427
41 258
44 747
27 228
42 924
25 786
24 905
36 926
6 392
9 929
3 450
16 590
38 364
37 739
52 048
21 222
8 450
Cash Paid for Dividends
(716)
(803)
(852)
(839)
(871)
(685)
(792)
(829)
0
(1 397)
(1 410)
(1 014)
(1 233)
(874)
(927)
(1 316)
(1 420)
(1 808)
(1 965)
(2 388)
(2 894)
(3 641)
(4 297)
(4 547)
(4 913)
(5 588)
(9 508)
(6 112)
(6 291)
(6 801)
(3 797)
(7 846)
(8 403)
(8 897)
(11 194)
(8 942)
(11 529)
(11 744)
(9 400)
(9 700)
(9 681)
Other
(155)
(229)
(351)
(369)
715
(225)
3 197
4 568
5 575
4 640
1 623
3 102
1 669
5 274
6 738
10 683
14 389
15 043
13 400
7 727
2 810
2 930
1 417
2 981
4 116
4 082
15 676
14 461
16 282
12 940
3 229
1 757
(202)
(222)
2 411
3 910
5 186
9 287
14 534
(10 318)
(2 669)
Cash from Financing Activities
2 895
N/A
2 023
-30%
586
-71%
(891)
N/A
98
N/A
(424)
N/A
5 195
N/A
6 084
+17%
8 172
+34%
11 591
+42%
5 037
-57%
3 864
-23%
2 205
-43%
3 911
+77%
5 863
+50%
17 025
+190%
19 843
+17%
28 547
+44%
45 628
+60%
38 999
-15%
47 156
+21%
41 977
-11%
28 196
-33%
35 583
+26%
36 630
+3%
39 752
+9%
50 915
+28%
35 577
-30%
52 915
+49%
31 925
-40%
24 336
-24%
30 837
+27%
(2 213)
N/A
809
N/A
(5 333)
N/A
11 557
N/A
32 021
+177%
35 282
+10%
57 182
+62%
1 203
-98%
(3 900)
N/A
Change in Cash
Effect of Foreign Exchange Rates
167
52
10
(14)
(45)
(1)
(266)
(102)
9
(166)
31
8
(21)
67
252
83
347
310
(223)
293
268
101
292
(54)
(559)
266
(280)
218
767
147
893
185
(1)
(216)
(650)
(528)
(15)
(716)
(207)
(967)
(1 695)
Net Change in Cash
1 264
N/A
1 519
+20%
1 080
-29%
(1 137)
N/A
(2 490)
-119%
(3 348)
-34%
(1 224)
+63%
355
N/A
1 559
+339%
3 835
+146%
2 535
-34%
3 191
+26%
3 209
+1%
(101)
N/A
1 523
N/A
2 549
+67%
1 323
-48%
8 755
+562%
14 346
+64%
4 349
-70%
6 436
+48%
(1 186)
N/A
(11 523)
-872%
(1 690)
+85%
(2 289)
-35%
(1 487)
+35%
6 791
N/A
(2 982)
N/A
14 194
N/A
7 856
-45%
7 179
-9%
7 746
+8%
(1 258)
N/A
(1 442)
-15%
(6 523)
-353%
1 120
N/A
(7 009)
N/A
(3 898)
+44%
13 819
N/A
(3 972)
N/A
2 967
N/A
Free Cash Flow
Free Cash Flow
(2 762)
N/A
(966)
+65%
691
N/A
(102)
N/A
(1 247)
-1 123%
(2 168)
-74%
(3 672)
-69%
(4 990)
-36%
(7 313)
-47%
(7 739)
-6%
(4 559)
+41%
(202)
+96%
1 826
N/A
(3 009)
N/A
(3 358)
-12%
(10 891)
-224%
(15 470)
-42%
(16 623)
-7%
(26 444)
-59%
(32 343)
-22%
(39 372)
-22%
(42 506)
-8%
(39 917)
+6%
(38 938)
+2%
(38 544)
+1%
(40 643)
-5%
(42 814)
-5%
(38 339)
+10%
(38 975)
-2%
(23 844)
+39%
(19 860)
+17%
(24 682)
-24%
(879)
+96%
(5 059)
-476%
(1 974)
+61%
(10 400)
-427%
(39 310)
-278%
(38 519)
+2%
(43 449)
-13%
(4 564)
+89%
7 567
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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