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002493 Rongsheng Petro Chemical

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  • 9.78
  • +0.07+0.72%
Not Open Nov 6 15:00 CST
99.03BMarket Cap51.47P/E (TTM)

Rongsheng Petro Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%174.42B7.17%88.43B26.35%427.73B10.52%274.87B11.94%178.2B3.82%82.51B58.68%338.52B49.97%248.69B63.67%159.2B
Refunds of taxes and levies -10.99%5.03B6.41%2.6B197.29%1.96B-58.45%9.96B11.62%5.65B13.36%2.45B813.72%658.74M2,302.85%23.97B342.58%5.06B486.65%2.16B
Cash received relating to other operating activities -33.08%3.29B-34.98%2.92B-65.41%1.8B40.81%5.65B61.48%4.92B80.72%4.49B2.91%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%179.94B4.33%92.18B20.96%443.34B11.15%285.43B13.00%185.14B4.45%88.36B67.20%366.5B49.59%256.8B60.90%163.84B
Goods services cash paid -7.91%241.6B-8.36%156.65B-11.18%79.84B21.96%382.64B30.30%262.36B48.59%170.94B58.41%89.89B88.10%313.74B62.34%201.35B61.30%115.04B
Staff behalf paid -0.34%3.03B1.84%2.3B5.15%1.56B-7.21%3.52B4.07%3.04B4.72%2.25B3.71%1.48B9.01%3.8B28.40%2.92B32.21%2.15B
All taxes paid -4.80%17.47B3.23%11.01B28.77%5.11B-4.93%25.07B13.31%18.35B-14.05%10.67B69.34%3.97B154.01%26.37B145.02%16.2B326.03%12.41B
Cash paid relating to other operating activities -51.52%1.91B-55.28%1.59B-62.13%1.55B13.79%4.02B7.65%3.93B12.66%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%88.05B19.52%415.26B28.36%287.68B41.17%187.42B50.65%99.42B87.17%347.44B62.36%224.12B66.54%132.76B
Net cash flows from operating activities 976.18%19.72B468.29%8.39B137.33%4.13B47.33%28.08B-106.89%-2.25B-107.33%-2.28B-159.47%-11.06B-43.22%19.06B-2.82%32.68B40.56%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%1.6B16.61%886.21M-16.69%3.73B98.75%2.66B101.73%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%480.19M1,135.24%480.59M1,118.78%474.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 869.32%259.4M157,525.34%259.4M--222.92M-73.71%33.82M-78.31%26.76M-99.87%164.57K----364.02%128.66M577.69%123.4M16,278.32%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%26.9M14.20%471.85M48.20%334.51M111.69%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%4.75B4.24%3.49B56.90%2.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.63%24.47B15.64%17.34B44.44%9.94B10.81%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%3.77B121.57%2.73B103.44%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%239.47M788.91%226.23M109.31%310.94M-58.56%486.78M-81.11%322.54M-98.51%25.45M
Cash outflows from investing activities 10.56%26.36B10.20%18.51B29.07%10.47B6.88%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%-32.29B7.32%-21.3B24.46%-14.83B7.26%-7.04B49.04%-28.97B50.76%-22.98B38.47%-19.63B
Financing cash flow
Cash received from capital contributions 708.54%228M--228M---------98.87%28.2M--------40.37%2.5B95.97%2.5B-97.81%27.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --228M--228M--------------------40.37%2.5B95.97%2.5B-97.81%27.6M
Cash from borrowing -7.27%100.09B8.20%74.71B-17.17%36.54B48.66%138.41B75.18%107.94B71.59%69.05B93.32%44.12B-33.98%93.1B-47.46%61.61B-52.06%40.24B
Cash received relating to other financing activities 77.30%33.1B312.81%18.8B470.55%9.45B42.08%20.89B178.31%18.67B91.34%4.55B201.09%1.66B289.82%14.7B93.84%6.71B-8.13%2.38B
Cash inflows from financing activities 5.36%133.42B27.36%93.74B0.48%45.99B44.42%159.3B78.81%126.64B72.58%73.6B95.63%45.77B-24.74%110.3B-41.95%70.82B-51.42%42.65B
Borrowing repayment 36.11%98.28B38.84%69.89B23.89%26.95B53.16%117.19B17.71%72.2B17.95%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%7.58B5.13%5.58B2.94%1.99B46.22%11.47B53.16%9.65B24.71%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%7.19B100.37%4.68B5.57%2.72B190.02%31.2B20.96%8.06B-23.10%2.34B959.53%2.57B183.61%10.76B134.22%6.66B21.45%3.04B
Cash outflows from financing activities 28.16%112.57B36.90%79.74B20.22%31.64B60.10%158.09B13.12%87.84B14.17%58.25B7.83%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%1.2B668.24%38.8B283.49%15.36B2,028.74%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%-245.38M51.14%-167.1M-115.04%-95.2M-83.16%-967.18M52.56%-289.37M-122.23%-342.02M430.66%632.79M-385.42%-528.06M-371.51%-609.95M-162.20%-153.91M
Net increase in cash and cash equivalents 9.68%16.41B363.71%5.52B348.45%8.93B-454.54%-3.97B561.53%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%11.49B7.81%15.46B7.81%15.46B7.81%15.46B7.81%15.46B117.51%14.34B117.51%14.34B117.51%14.34B
End period cash equivalent -8.30%27.9B27.27%17.01B17.00%20.42B-25.70%11.49B83.25%30.42B-22.58%13.37B-28.66%17.45B7.81%15.46B-28.21%16.6B-7.71%17.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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