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002493 Rongsheng Petro Chemical

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  • 10.37
  • +0.03+0.29%
Not Open May 29 15:00 CST
105.00BMarket Cap33.03P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
142.88%79.48B
68.47%213.33B
Refunds of taxes and levies
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
83.48%72.09M
-77.41%997.42M
Cash received relating to other operating activities
-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
96.55%5.05B
20.55%4.87B
Cash inflows from operating activities
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
139.45%84.59B
62.27%219.2B
Goods services cash paid
-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
122.76%56.74B
55.95%166.79B
Staff behalf paid
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
39.10%1.43B
54.29%3.48B
All taxes paid
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
161.94%2.34B
311.38%10.38B
Cash paid relating to other operating activities
-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
100.48%5.48B
-14.84%4.97B
Cash outflows from operating activities
-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
119.05%65.99B
57.88%185.63B
Net cash flows from operating activities
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
257.61%18.6B
91.72%33.56B
Investing cash flow
Cash received from disposal of investments
-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
100.26%759.95M
69.60%4.48B
Cash received from returns on investments
----
-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
----
-96.26%38.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
653.70%4.06M
508.57%27.73M
Net cash received from disposal of subsidiaries and other business units
----
--18.7M
--18.7M
--18.7M
----
----
----
----
----
--16.55M
Cash received relating to other investing activities
-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
4,679.06%365.26M
43.28%2.37B
Cash inflows from investing activities
-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
182.94%1.13B
29.80%6.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-57.69%7.63B
4.30%58.25B
Cash paid to acquire investments
-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
61.21%936.96M
26.24%4.35B
Cash paid relating to other investing activities
-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
-27.10%148.56M
-49.61%1.17B
Cash outflows from investing activities
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
-53.69%8.72B
3.49%63.77B
Net cash flows from investing activities
-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
58.82%-7.59B
-0.99%-56.84B
Financing cash flow
Cash received from capital contributions
----
----
-98.87%28.2M
----
----
40.37%2.5B
95.97%2.5B
-97.81%27.6M
-97.78%27.6M
-88.83%1.78B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
40.37%2.5B
95.97%2.5B
-97.81%27.6M
-97.78%27.6M
-77.65%1.78B
Cash from borrowing
-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
-61.33%22.82B
37.63%141.01B
Cash received relating to other financing activities
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
-65.97%550M
-13.65%3.77B
Cash inflows from financing activities
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
-62.19%23.4B
19.40%146.56B
Borrowing repayment
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
-20.31%22.23B
38.36%104.09B
Dividend interest payment
-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
40.59%1.93B
28.37%7.85B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--2.53B
--2.53B
--79.5M
----
----
Cash payments relating to other financing activities
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
-57.13%242.97M
-34.99%3.79B
Cash outflows from financing activities
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
-18.20%24.41B
32.75%115.73B
Net cash flows from financing activities
-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
-103.15%-1.01B
-13.32%30.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-60.95%119.25M
-15.18%185.01M
Net increase in cash and cash equivalents
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
-47.08%10.12B
359.80%7.75B
Add:Begin period cash and cash equivalents
-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
117.51%14.34B
-31.14%6.59B
End period cash equivalent
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
-4.89%24.46B
117.51%14.34B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.17%88.43B26.35%427.73B10.52%274.87B11.94%178.2B3.82%82.51B58.68%338.52B49.97%248.69B63.67%159.2B142.88%79.48B68.47%213.33B
Refunds of taxes and levies 197.29%1.96B-58.45%9.96B11.62%5.65B13.36%2.45B813.72%658.74M2,302.85%23.97B342.58%5.06B486.65%2.16B83.48%72.09M-77.41%997.42M
Cash received relating to other operating activities -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%2.48B96.55%5.05B20.55%4.87B
Cash inflows from operating activities 4.33%92.18B20.96%443.34B11.15%285.43B13.00%185.14B4.45%88.36B67.20%366.5B49.59%256.8B60.90%163.84B139.45%84.59B62.27%219.2B
Goods services cash paid -11.18%79.84B21.96%382.64B30.30%262.36B48.59%170.94B58.41%89.89B88.10%313.74B62.34%201.35B61.30%115.04B122.76%56.74B55.95%166.79B
Staff behalf paid 5.15%1.56B-7.21%3.52B4.07%3.04B4.72%2.25B3.71%1.48B9.01%3.8B28.40%2.92B32.21%2.15B39.10%1.43B54.29%3.48B
All taxes paid 28.77%5.11B-4.93%25.07B13.31%18.35B-14.05%10.67B69.34%3.97B154.01%26.37B145.02%16.2B326.03%12.41B161.94%2.34B311.38%10.38B
Cash paid relating to other operating activities -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%3.15B100.48%5.48B-14.84%4.97B
Cash outflows from operating activities -11.43%88.05B19.52%415.26B28.36%287.68B41.17%187.42B50.65%99.42B87.17%347.44B62.36%224.12B66.54%132.76B119.05%65.99B57.88%185.63B
Net cash flows from operating activities 137.33%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%31.08B257.61%18.6B91.72%33.56B
Investing cash flow
Cash received from disposal of investments -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%1.89B100.26%759.95M69.60%4.48B
Cash received from returns on investments -----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-----96.26%38.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --222.92M-73.71%33.82M-78.31%26.76M-99.87%164.57K----364.02%128.66M577.69%123.4M16,278.32%123.35M653.70%4.06M508.57%27.73M
Net cash received from disposal of subsidiaries and other business units ------18.7M--18.7M--18.7M----------------------16.55M
Cash received relating to other investing activities -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%146.75M4,679.06%365.26M43.28%2.37B
Cash inflows from investing activities -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%2.64B182.94%1.13B29.80%6.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.44%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-57.69%7.63B4.30%58.25B
Cash paid to acquire investments -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%2.01B61.21%936.96M26.24%4.35B
Cash paid relating to other investing activities -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-27.10%148.56M-49.61%1.17B
Cash outflows from investing activities 29.07%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-53.69%8.72B3.49%63.77B
Net cash flows from investing activities -34.38%-9.46B-11.46%-32.29B7.32%-21.3B24.46%-14.83B7.26%-7.04B49.04%-28.97B50.76%-22.98B38.47%-19.63B58.82%-7.59B-0.99%-56.84B
Financing cash flow
Cash received from capital contributions ---------98.87%28.2M--------40.37%2.5B95.97%2.5B-97.81%27.6M-97.78%27.6M-88.83%1.78B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------40.37%2.5B95.97%2.5B-97.81%27.6M-97.78%27.6M-77.65%1.78B
Cash from borrowing -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-61.33%22.82B37.63%141.01B
Cash received relating to other financing activities 470.55%9.45B42.08%20.89B178.31%18.67B91.34%4.55B201.09%1.66B289.82%14.7B93.84%6.71B-8.13%2.38B-65.97%550M-13.65%3.77B
Cash inflows from financing activities 0.48%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-62.19%23.4B19.40%146.56B
Borrowing repayment 23.89%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-20.31%22.23B38.36%104.09B
Dividend interest payment -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%5.31B40.59%1.93B28.37%7.85B
-Including:Cash payments for dividends or profit to minority shareholders ----------------------2.53B--2.53B--79.5M--------
Cash payments relating to other financing activities 5.57%2.72B190.02%31.2B20.96%8.06B-23.10%2.34B959.53%2.57B183.61%10.76B134.22%6.66B21.45%3.04B-57.13%242.97M-34.99%3.79B
Cash outflows from financing activities 20.22%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-18.20%24.41B32.75%115.73B
Net cash flows from financing activities -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-103.15%-1.01B-13.32%30.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-60.95%119.25M-15.18%185.01M
Net increase in cash and cash equivalents 348.45%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-47.08%10.12B359.80%7.75B
Add:Begin period cash and cash equivalents -25.70%11.49B7.81%15.46B7.81%15.46B7.81%15.46B7.81%15.46B117.51%14.34B117.51%14.34B117.51%14.34B117.51%14.34B-31.14%6.59B
End period cash equivalent 17.00%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-4.89%24.46B117.51%14.34B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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