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002493 Rongsheng Petro Chemical

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9.10
-0.08-0.87%

Not Open Dec 20 15:00 CST

92.14BMarket Cap47.89P/E (TTM)

Rongsheng Petro Chemical Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

0.20%275.4B

-2.12%174.42B

7.17%88.43B

26.35%427.73B

10.52%274.87B

11.94%178.2B

3.82%82.51B

58.68%338.52B

49.97%248.69B

63.67%159.2B

Refunds of taxes and levies

-10.99%5.03B

6.41%2.6B

197.29%1.96B

-58.45%9.96B

11.62%5.65B

13.36%2.45B

813.72%658.74M

2,302.85%23.97B

342.58%5.06B

486.65%2.16B

Cash received relating to other operating activities

-33.08%3.29B

-34.98%2.92B

-65.41%1.8B

40.81%5.65B

61.48%4.92B

80.72%4.49B

2.91%5.19B

-17.56%4.01B

-35.13%3.04B

-40.73%2.48B

Cash inflows from operating activities

-0.60%283.72B

-2.81%179.94B

4.33%92.18B

20.96%443.34B

11.15%285.43B

13.00%185.14B

4.45%88.36B

67.20%366.5B

49.59%256.8B

60.90%163.84B

Goods services cash paid

-7.91%241.6B

-8.36%156.65B

-11.18%79.84B

21.96%382.64B

30.30%262.36B

48.59%170.94B

58.41%89.89B

88.10%313.74B

62.34%201.35B

61.30%115.04B

Staff behalf paid

-0.34%3.03B

1.84%2.3B

5.15%1.56B

-7.21%3.52B

4.07%3.04B

4.72%2.25B

3.71%1.48B

9.01%3.8B

28.40%2.92B

32.21%2.15B

All taxes paid

-4.80%17.47B

3.23%11.01B

28.77%5.11B

-4.93%25.07B

13.31%18.35B

-14.05%10.67B

69.34%3.97B

154.01%26.37B

145.02%16.2B

326.03%12.41B

Cash paid relating to other operating activities

-51.52%1.91B

-55.28%1.59B

-62.13%1.55B

13.79%4.02B

7.65%3.93B

12.66%3.55B

-25.51%4.08B

-28.94%3.53B

-28.69%3.65B

-18.09%3.15B

Cash outflows from operating activities

-8.23%264B

-8.47%171.55B

-11.43%88.05B

19.52%415.26B

28.36%287.68B

41.17%187.42B

50.65%99.42B

87.17%347.44B

62.36%224.12B

66.54%132.76B

Net cash flows from operating activities

976.18%19.72B

468.29%8.39B

137.33%4.13B

47.33%28.08B

-106.89%-2.25B

-107.33%-2.28B

-159.47%-11.06B

-43.22%19.06B

-2.82%32.68B

40.56%31.08B

Investing cash flow

Cash received from disposal of investments

-0.39%2.12B

-7.70%1.47B

-14.08%761.45M

-14.73%3.18B

-20.09%2.13B

-15.70%1.6B

16.61%886.21M

-16.69%3.73B

98.75%2.66B

101.73%1.89B

Cash received from returns on investments

-66.77%13.23M

-66.67%13.23M

----

-90.38%46.19M

-91.72%39.81M

-91.63%39.69M

----

1,134.20%480.19M

1,135.24%480.59M

1,118.78%474.19M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

869.32%259.4M

157,525.34%259.4M

--222.92M

-73.71%33.82M

-78.31%26.76M

-99.87%164.57K

----

364.02%128.66M

577.69%123.4M

16,278.32%123.35M

Net cash received from disposal of subsidiaries and other business units

----

--18.7M

----

Cash received relating to other investing activities

-82.23%59.44M

-80.89%59.35M

-85.59%26.9M

14.20%471.85M

48.20%334.51M

111.69%310.66M

-48.89%186.7M

-82.56%413.19M

-88.44%225.71M

-79.12%146.75M

Cash inflows from investing activities

-3.77%2.45B

-8.15%1.81B

-5.74%1.01B

-21.06%3.75B

-27.06%2.55B

-25.49%1.97B

-4.99%1.07B

-31.43%4.75B

4.24%3.49B

56.90%2.64B

Cash paid to acquire fixed assets intangible assets and other long-term assets

13.63%24.47B

15.64%17.34B

44.44%9.94B

10.81%32.64B

-8.03%21.54B

-25.89%15B

-9.80%6.88B

-49.43%29.46B

-50.26%23.42B

-34.49%20.24B

Cash paid to acquire investments

-12.44%1.81B

-32.75%1.06B

-53.61%424.65M

-15.77%3.18B

-24.29%2.07B

-21.75%1.57B

-2.31%915.28M

-13.24%3.77B

121.57%2.73B

103.44%2.01B

Cash paid relating to other investing activities

-67.02%78.97M

-52.04%108.5M

-67.84%99.99M

-55.53%216.46M

-25.75%239.47M

788.91%226.23M

109.31%310.94M

-58.56%486.78M

-81.11%322.54M

-98.51%25.45M

Cash outflows from investing activities

10.56%26.36B

10.20%18.51B

29.07%10.47B

6.88%36.04B

-9.92%23.84B

-24.58%16.8B

-6.97%8.11B

-47.13%33.72B

-47.07%26.47B

-33.69%22.27B

Net cash flows from investing activities

-12.28%-23.91B

-12.63%-16.7B

-34.38%-9.46B

-11.46%-32.29B

7.32%-21.3B

24.46%-14.83B

7.26%-7.04B

49.04%-28.97B

50.76%-22.98B

38.47%-19.63B

Financing cash flow

Cash received from capital contributions

708.54%228M

--228M

----

-98.87%28.2M

----

40.37%2.5B

95.97%2.5B

-97.81%27.6M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--228M

----

40.37%2.5B

95.97%2.5B

-97.81%27.6M

Cash from borrowing

-7.27%100.09B

8.20%74.71B

-17.17%36.54B

48.66%138.41B

75.18%107.94B

71.59%69.05B

93.32%44.12B

-33.98%93.1B

-47.46%61.61B

-52.06%40.24B

Cash received relating to other financing activities

77.30%33.1B

312.81%18.8B

470.55%9.45B

42.08%20.89B

178.31%18.67B

91.34%4.55B

201.09%1.66B

289.82%14.7B

93.84%6.71B

-8.13%2.38B

Cash inflows from financing activities

5.36%133.42B

27.36%93.74B

0.48%45.99B

44.42%159.3B

78.81%126.64B

72.58%73.6B

95.63%45.77B

-24.74%110.3B

-41.95%70.82B

-51.42%42.65B

Borrowing repayment

36.11%98.28B

38.84%69.89B

23.89%26.95B

53.16%117.19B

17.71%72.2B

17.95%50.33B

-2.15%21.75B

-26.49%76.51B

-26.55%61.34B

-28.14%42.67B

Dividend interest payment

-6.25%7.1B

-7.23%5.18B

-0.99%1.97B

-15.44%9.7B

-21.47%7.58B

5.13%5.58B

2.94%1.99B

46.22%11.47B

53.16%9.65B

24.71%5.31B

-Including:Cash payments for dividends or profit to minority shareholders

--228M

----

--2.53B

--79.5M

Cash payments relating to other financing activities

-10.77%7.19B

100.37%4.68B

5.57%2.72B

190.02%31.2B

20.96%8.06B

-23.10%2.34B

959.53%2.57B

183.61%10.76B

134.22%6.66B

21.45%3.04B

Cash outflows from financing activities

28.16%112.57B

36.90%79.74B

20.22%31.64B

60.10%158.09B

13.12%87.84B

14.17%58.25B

7.83%26.32B

-14.67%98.74B

-16.20%77.65B

-22.86%51.02B

Net cash flows from financing activities

-46.26%20.85B

-8.83%14B

-26.23%14.35B

-89.59%1.2B

668.24%38.8B

283.49%15.36B

2,028.74%19.46B

-62.52%11.56B

-123.27%-6.83B

-138.64%-8.37B

Net cash flow

Exchange rate change effecting cash and cash equivalents

15.20%-245.38M

51.14%-167.1M

-115.04%-95.2M

-83.16%-967.18M

52.56%-289.37M

-122.23%-342.02M

430.66%632.79M

-385.42%-528.06M

-371.51%-609.95M

-162.20%-153.91M

Net increase in cash and cash equivalents

9.68%16.41B

363.71%5.52B

348.45%8.93B

-454.54%-3.97B

561.53%14.96B

-171.61%-2.09B

-80.32%1.99B

-85.54%1.12B

-86.32%2.26B

-75.86%2.92B

Add:Begin period cash and cash equivalents

-25.70%11.49B

7.81%15.46B

117.51%14.34B

End period cash equivalent

-8.30%27.9B

27.27%17.01B

17.00%20.42B

-25.70%11.49B

83.25%30.42B

-22.58%13.37B

-28.66%17.45B

7.81%15.46B

-28.21%16.6B

-7.71%17.26B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	0.20%275.4B	-2.12%174.42B	7.17%88.43B	26.35%427.73B	10.52%274.87B	11.94%178.2B	3.82%82.51B	58.68%338.52B	49.97%248.69B	63.67%159.2B
Refunds of taxes and levies	-10.99%5.03B	6.41%2.6B	197.29%1.96B	-58.45%9.96B	11.62%5.65B	13.36%2.45B	813.72%658.74M	2,302.85%23.97B	342.58%5.06B	486.65%2.16B
Cash received relating to other operating activities	-33.08%3.29B	-34.98%2.92B	-65.41%1.8B	40.81%5.65B	61.48%4.92B	80.72%4.49B	2.91%5.19B	-17.56%4.01B	-35.13%3.04B	-40.73%2.48B
Cash inflows from operating activities	-0.60%283.72B	-2.81%179.94B	4.33%92.18B	20.96%443.34B	11.15%285.43B	13.00%185.14B	4.45%88.36B	67.20%366.5B	49.59%256.8B	60.90%163.84B
Goods services cash paid	-7.91%241.6B	-8.36%156.65B	-11.18%79.84B	21.96%382.64B	30.30%262.36B	48.59%170.94B	58.41%89.89B	88.10%313.74B	62.34%201.35B	61.30%115.04B
Staff behalf paid	-0.34%3.03B	1.84%2.3B	5.15%1.56B	-7.21%3.52B	4.07%3.04B	4.72%2.25B	3.71%1.48B	9.01%3.8B	28.40%2.92B	32.21%2.15B
All taxes paid	-4.80%17.47B	3.23%11.01B	28.77%5.11B	-4.93%25.07B	13.31%18.35B	-14.05%10.67B	69.34%3.97B	154.01%26.37B	145.02%16.2B	326.03%12.41B
Cash paid relating to other operating activities	-51.52%1.91B	-55.28%1.59B	-62.13%1.55B	13.79%4.02B	7.65%3.93B	12.66%3.55B	-25.51%4.08B	-28.94%3.53B	-28.69%3.65B	-18.09%3.15B
Cash outflows from operating activities	-8.23%264B	-8.47%171.55B	-11.43%88.05B	19.52%415.26B	28.36%287.68B	41.17%187.42B	50.65%99.42B	87.17%347.44B	62.36%224.12B	66.54%132.76B
Net cash flows from operating activities	976.18%19.72B	468.29%8.39B	137.33%4.13B	47.33%28.08B	-106.89%-2.25B	-107.33%-2.28B	-159.47%-11.06B	-43.22%19.06B	-2.82%32.68B	40.56%31.08B
Investing cash flow
Cash received from disposal of investments	-0.39%2.12B	-7.70%1.47B	-14.08%761.45M	-14.73%3.18B	-20.09%2.13B	-15.70%1.6B	16.61%886.21M	-16.69%3.73B	98.75%2.66B	101.73%1.89B
Cash received from returns on investments	-66.77%13.23M	-66.67%13.23M	----	-90.38%46.19M	-91.72%39.81M	-91.63%39.69M	----	1,134.20%480.19M	1,135.24%480.59M	1,118.78%474.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	869.32%259.4M	157,525.34%259.4M	--222.92M	-73.71%33.82M	-78.31%26.76M	-99.87%164.57K	----	364.02%128.66M	577.69%123.4M	16,278.32%123.35M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--18.7M	--18.7M	--18.7M	----	----	----	----
Cash received relating to other investing activities	-82.23%59.44M	-80.89%59.35M	-85.59%26.9M	14.20%471.85M	48.20%334.51M	111.69%310.66M	-48.89%186.7M	-82.56%413.19M	-88.44%225.71M	-79.12%146.75M
Cash inflows from investing activities	-3.77%2.45B	-8.15%1.81B	-5.74%1.01B	-21.06%3.75B	-27.06%2.55B	-25.49%1.97B	-4.99%1.07B	-31.43%4.75B	4.24%3.49B	56.90%2.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets	13.63%24.47B	15.64%17.34B	44.44%9.94B	10.81%32.64B	-8.03%21.54B	-25.89%15B	-9.80%6.88B	-49.43%29.46B	-50.26%23.42B	-34.49%20.24B
Cash paid to acquire investments	-12.44%1.81B	-32.75%1.06B	-53.61%424.65M	-15.77%3.18B	-24.29%2.07B	-21.75%1.57B	-2.31%915.28M	-13.24%3.77B	121.57%2.73B	103.44%2.01B
Cash paid relating to other investing activities	-67.02%78.97M	-52.04%108.5M	-67.84%99.99M	-55.53%216.46M	-25.75%239.47M	788.91%226.23M	109.31%310.94M	-58.56%486.78M	-81.11%322.54M	-98.51%25.45M
Cash outflows from investing activities	10.56%26.36B	10.20%18.51B	29.07%10.47B	6.88%36.04B	-9.92%23.84B	-24.58%16.8B	-6.97%8.11B	-47.13%33.72B	-47.07%26.47B	-33.69%22.27B
Net cash flows from investing activities	-12.28%-23.91B	-12.63%-16.7B	-34.38%-9.46B	-11.46%-32.29B	7.32%-21.3B	24.46%-14.83B	7.26%-7.04B	49.04%-28.97B	50.76%-22.98B	38.47%-19.63B
Financing cash flow
Cash received from capital contributions	708.54%228M	--228M	----	----	-98.87%28.2M	----	----	40.37%2.5B	95.97%2.5B	-97.81%27.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--228M	--228M	----	----	----	----	----	40.37%2.5B	95.97%2.5B	-97.81%27.6M
Cash from borrowing	-7.27%100.09B	8.20%74.71B	-17.17%36.54B	48.66%138.41B	75.18%107.94B	71.59%69.05B	93.32%44.12B	-33.98%93.1B	-47.46%61.61B	-52.06%40.24B
Cash received relating to other financing activities	77.30%33.1B	312.81%18.8B	470.55%9.45B	42.08%20.89B	178.31%18.67B	91.34%4.55B	201.09%1.66B	289.82%14.7B	93.84%6.71B	-8.13%2.38B
Cash inflows from financing activities	5.36%133.42B	27.36%93.74B	0.48%45.99B	44.42%159.3B	78.81%126.64B	72.58%73.6B	95.63%45.77B	-24.74%110.3B	-41.95%70.82B	-51.42%42.65B
Borrowing repayment	36.11%98.28B	38.84%69.89B	23.89%26.95B	53.16%117.19B	17.71%72.2B	17.95%50.33B	-2.15%21.75B	-26.49%76.51B	-26.55%61.34B	-28.14%42.67B
Dividend interest payment	-6.25%7.1B	-7.23%5.18B	-0.99%1.97B	-15.44%9.7B	-21.47%7.58B	5.13%5.58B	2.94%1.99B	46.22%11.47B	53.16%9.65B	24.71%5.31B
-Including:Cash payments for dividends or profit to minority shareholders	--228M	--228M	----	----	----	----	----	--2.53B	--2.53B	--79.5M
Cash payments relating to other financing activities	-10.77%7.19B	100.37%4.68B	5.57%2.72B	190.02%31.2B	20.96%8.06B	-23.10%2.34B	959.53%2.57B	183.61%10.76B	134.22%6.66B	21.45%3.04B
Cash outflows from financing activities	28.16%112.57B	36.90%79.74B	20.22%31.64B	60.10%158.09B	13.12%87.84B	14.17%58.25B	7.83%26.32B	-14.67%98.74B	-16.20%77.65B	-22.86%51.02B
Net cash flows from financing activities	-46.26%20.85B	-8.83%14B	-26.23%14.35B	-89.59%1.2B	668.24%38.8B	283.49%15.36B	2,028.74%19.46B	-62.52%11.56B	-123.27%-6.83B	-138.64%-8.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents	15.20%-245.38M	51.14%-167.1M	-115.04%-95.2M	-83.16%-967.18M	52.56%-289.37M	-122.23%-342.02M	430.66%632.79M	-385.42%-528.06M	-371.51%-609.95M	-162.20%-153.91M
Net increase in cash and cash equivalents	9.68%16.41B	363.71%5.52B	348.45%8.93B	-454.54%-3.97B	561.53%14.96B	-171.61%-2.09B	-80.32%1.99B	-85.54%1.12B	-86.32%2.26B	-75.86%2.92B
Add:Begin period cash and cash equivalents	-25.70%11.49B	-25.70%11.49B	-25.70%11.49B	7.81%15.46B	7.81%15.46B	7.81%15.46B	7.81%15.46B	117.51%14.34B	117.51%14.34B	117.51%14.34B
End period cash equivalent	-8.30%27.9B	27.27%17.01B	17.00%20.42B	-25.70%11.49B	83.25%30.42B	-22.58%13.37B	-28.66%17.45B	7.81%15.46B	-28.21%16.6B	-7.71%17.26B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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