Rongsheng Petrochemical Co Ltd
SZSE:002493
Rongsheng Petrochemical Co Ltd
SZSE:002493
Price:
9.07
CNY
-0.33%
Market Closed
Market Cap:
91.8B
CNY
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Rongsheng Petrochemical Co Ltd
9.07
-0.03 (-0.33%)
| 52 Week Range |
8.1
11.6
|
| Price Target |
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Rongsheng Petrochemical Co Ltd
Cash Flow Statement
Cash Flow Statement
Rongsheng Petrochemical Co Ltd
Rongsheng Petrochemical Co Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
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)
|
(15 302)
|
(14 855)
|
|
| Change in Working Capital |
(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)
|
(1 539)
|
(1 482)
|
|
| Cash from Operating Activities |
3 641
N/A
|
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%
|
38 751
-10%
|
50 046
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(34 989)
|
(35 579)
|
|
| Other Items |
(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
|
828
|
678
|
|
| Cash from Investing Activities |
(3 157)
N/A
|
(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%
|
(34 161)
+2%
|
(34 902)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
7 333
|
(12 698)
|
|
| Cash Paid for Dividends |
(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)
|
(9 297)
|
(8 999)
|
|
| Other |
(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)
|
1 811
|
4 951
|
|
| Cash from Financing Activities |
586
N/A
|
(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
|
(153)
+96%
|
(16 746)
-10 856%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(792)
|
(923)
|
|
| Net Change in Cash |
1 080
N/A
|
(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
|
3 644
+23%
|
(2 524)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
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
|
3 762
-50%
|
14 467
+285%
|
|
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