Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
CN Stock MarketDetailed Quotes
Rongsheng Petro Chemical (002493)
- 13.70
- +0.17+1.26%
Trading Jan 23 11:24 CST
136.86BMarket Cap185.14P/E (TTM)
14.25High13.60Low651.41KlotVolume14.02Open13.53Prev Close903.41MTurnover0.70%Turnover Ratio187.67P/E (Static)9.99BShares14.2552wk High3.13P/B128.26BFloat Cap7.6252wk Low14.88Limit Up9.36BShs Float30.67Historical High12.18Limit Down4.80%Range %0.23Historical Low0.10Dividend TTM13.87Avg Price344.73KlotAsk0.73%Div Yield TTM100Lot Size266.25KlotBid
Rongsheng Petro Chemical (002493) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.02%256.08B | -4.75%166.13B | -4.26%84.66B | -13.02%372.04B | 0.20%275.4B | -2.12%174.42B | 7.17%88.43B | 26.35%427.73B | 10.52%274.87B | 11.94%178.2B |
| Refunds of taxes and levies | -30.76%3.48B | 6.25%2.76B | -34.65%1.28B | -17.82%8.18B | -10.99%5.03B | 6.41%2.6B | 197.29%1.96B | -58.45%9.96B | 11.62%5.65B | 13.36%2.45B |
| Cash received relating to other operating activities | -1.49%3.24B | -0.17%2.92B | -18.90%1.46B | -29.24%4B | -33.08%3.29B | -34.98%2.92B | -65.41%1.8B | 40.81%5.65B | 61.48%4.92B | 80.72%4.49B |
| Cash inflows from operating activities | -7.37%262.8B | -4.52%171.81B | -5.20%87.39B | -13.34%384.22B | -0.60%283.72B | -2.81%179.94B | 4.33%92.18B | 20.96%443.34B | 11.15%285.43B | 13.00%185.14B |
| Goods services cash paid | -11.45%213.93B | -7.37%145.1B | -13.24%69.27B | -16.53%319.39B | -7.91%241.6B | -8.36%156.65B | -11.18%79.84B | 21.96%382.64B | 30.30%262.36B | 48.59%170.94B |
| Staff behalf paid | -3.75%2.91B | -5.06%2.18B | -8.69%1.42B | -2.95%3.42B | -0.34%3.03B | 1.84%2.3B | 5.15%1.56B | -7.21%3.52B | 4.07%3.04B | 4.72%2.25B |
| All taxes paid | 15.93%20.26B | 39.78%15.39B | 44.81%7.4B | -3.78%24.13B | -4.80%17.47B | 3.23%11.01B | 28.77%5.11B | -4.93%25.07B | 13.31%18.35B | -14.05%10.67B |
| Cash paid relating to other operating activities | 7.62%2.05B | -2.40%1.55B | -14.50%1.32B | -33.47%2.67B | -51.52%1.91B | -55.28%1.59B | -62.13%1.55B | 13.79%4.02B | 7.65%3.93B | 12.66%3.55B |
| Cash outflows from operating activities | -9.41%239.16B | -4.27%164.22B | -9.81%79.42B | -15.81%349.61B | -8.23%264B | -8.47%171.55B | -11.43%88.05B | 19.52%415.26B | 28.36%287.68B | 41.17%187.42B |
| Net cash flows from operating activities | 19.93%23.65B | -9.60%7.59B | 93.19%7.98B | 23.26%34.61B | 976.18%19.72B | 468.29%8.39B | 137.33%4.13B | 47.33%28.08B | -106.89%-2.25B | -107.33%-2.28B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 16.10%2.46B | 12.62%1.66B | 17.63%895.72M | 10.65%3.52B | -0.39%2.12B | -7.70%1.47B | -14.08%761.45M | -14.73%3.18B | -20.09%2.13B | -15.70%1.6B |
| Cash received from returns on investments | 267.80%48.65M | 267.80%48.65M | --5M | -46.35%24.78M | -66.77%13.23M | -66.67%13.23M | --0 | -90.38%46.19M | -91.72%39.81M | -91.63%39.69M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.59%3.65M | -98.59%3.65M | -98.38%3.62M | 680.91%264.12M | 869.32%259.4M | 157,525.34%259.4M | --222.92M | -73.71%33.82M | -78.31%26.76M | -99.87%164.57K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.7M | --18.7M | --18.7M |
| Cash received relating to other investing activities | -22.94%45.81M | -43.62%33.46M | 19.92%32.26M | -60.65%185.66M | -82.23%59.44M | -80.89%59.35M | -85.59%26.9M | 14.20%471.85M | 48.20%334.51M | 111.69%310.66M |
| Cash inflows from investing activities | 4.37%2.56B | -3.34%1.75B | -7.38%936.6M | 6.47%3.99B | -3.77%2.45B | -8.15%1.81B | -5.74%1.01B | -21.06%3.75B | -27.06%2.55B | -25.49%1.97B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.16%24.19B | -10.19%15.58B | -12.76%8.67B | -3.25%31.58B | 13.63%24.47B | 15.64%17.34B | 44.44%9.94B | 10.81%32.64B | -8.03%21.54B | -25.89%15B |
| Cash paid to acquire investments | 59.93%2.9B | 107.44%2.19B | 38.11%586.48M | 10.91%3.52B | -12.44%1.81B | -32.75%1.06B | -53.61%424.65M | -15.77%3.18B | -24.29%2.07B | -21.75%1.57B |
| Cash paid relating to other investing activities | -34.74%51.54M | -65.64%37.29M | -64.81%35.19M | -34.24%142.34M | -67.02%78.97M | -52.04%108.5M | -67.84%99.99M | -55.53%216.46M | -25.75%239.47M | 788.91%226.23M |
| Cash outflows from investing activities | 2.94%27.14B | -3.80%17.81B | -11.19%9.3B | -2.19%35.25B | 10.56%26.36B | 10.20%18.51B | 29.07%10.47B | 6.88%36.04B | -9.92%23.84B | -24.58%16.8B |
| Net cash flows from investing activities | -2.79%-24.58B | 3.85%-16.06B | 11.60%-8.36B | 3.19%-31.26B | -12.28%-23.91B | -12.63%-16.7B | -34.38%-9.46B | -11.46%-32.29B | 7.32%-21.3B | 24.46%-14.83B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.73B | 708.54%228M | --228M | ---- | ---- | -98.87%28.2M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.73B | --228M | --228M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 5.99%106.09B | -13.53%64.6B | -8.69%33.37B | -8.94%126.03B | -7.27%100.09B | 8.20%74.71B | -17.17%36.54B | 48.66%138.41B | 75.18%107.94B | 71.59%69.05B |
| Cash received relating to other financing activities | -78.48%7.12B | -33.88%12.43B | 0.49%9.49B | 2.83%21.48B | 77.30%33.1B | 312.81%18.8B | 470.55%9.45B | 42.08%20.89B | 178.31%18.67B | 91.34%4.55B |
| Cash inflows from financing activities | -15.15%113.21B | -17.83%77.03B | -6.80%42.86B | -6.31%149.24B | 5.36%133.42B | 27.36%93.74B | 0.48%45.99B | 44.42%159.3B | 78.81%126.64B | 72.58%73.6B |
| Borrowing repayment | -3.07%95.27B | -11.75%61.68B | 0.43%27.07B | 6.26%124.52B | 36.11%98.28B | 38.84%69.89B | 23.89%26.95B | 53.16%117.19B | 17.71%72.2B | 17.95%50.33B |
| Dividend interest payment | -7.73%6.55B | -8.87%4.72B | -4.86%1.87B | 24.01%12.03B | -6.25%7.1B | -7.23%5.18B | -0.99%1.97B | -15.44%9.7B | -21.47%7.58B | 5.13%5.58B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --2.68B | --228M | --228M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -74.08%1.86B | -76.66%1.09B | -93.75%169.98M | -53.93%14.38B | -10.77%7.19B | 100.37%4.68B | 5.57%2.72B | 190.02%31.2B | 20.96%8.06B | -23.10%2.34B |
| Cash outflows from financing activities | -7.90%103.68B | -15.37%67.49B | -7.99%29.11B | -4.53%150.93B | 28.16%112.57B | 36.90%79.74B | 20.22%31.64B | 60.10%158.09B | 13.12%87.84B | 14.17%58.25B |
| Net cash flows from financing activities | -54.30%9.53B | -31.82%9.55B | -4.19%13.75B | -240.37%-1.69B | -46.26%20.85B | -8.83%14B | -26.23%14.35B | -89.59%1.2B | 668.24%38.8B | 283.49%15.36B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 102.24%5.5M | 104.01%6.7M | 90.03%-9.49M | 78.50%-207.98M | 15.20%-245.38M | 51.14%-167.1M | -115.04%-95.2M | -83.16%-967.18M | 52.56%-289.37M | -122.23%-342.02M |
| Net increase in cash and cash equivalents | -47.58%8.6B | -80.48%1.08B | 49.60%13.36B | 136.68%1.46B | 9.68%16.41B | 363.71%5.52B | 348.45%8.93B | -454.54%-3.97B | 561.53%14.96B | -171.61%-2.09B |
| Add:Begin period cash and cash equivalents | 12.68%12.94B | 12.68%12.94B | 12.68%12.94B | -25.70%11.49B | -25.70%11.49B | -25.70%11.49B | -25.70%11.49B | 7.81%15.46B | 7.81%15.46B | 7.81%15.46B |
| End period cash equivalent | -22.76%21.55B | -17.56%14.02B | 28.83%26.3B | 12.68%12.94B | -8.30%27.9B | 27.27%17.01B | 17.00%20.42B | -25.70%11.49B | 83.25%30.42B | -22.58%13.37B |
| 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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