CN Stock MarketDetailed Quotes
002493 Rongsheng Petro Chemical
- 8.69
- -0.13-1.47%
Not Open Jan 8 15:00 CST
87.99BMarket Cap45.74P/E (TTM)
8.81High8.57Low154.13KlotVolume8.76Open8.82Pre Close133.59MTurnover0.16%Turnover Ratio76.23P/E (Static)10.13BShares11.6152wk High2.01P/B82.54BFloat Cap8.0052wk Low9.70Limit Up9.50BShs Float30.76Historical High7.94Limit Down2.72%Amplitude0.32Historical Low0.10Dividend TTM8.67Avg Price81.14KlotAsk1.15%Div YieldTTM100Lot Size70.87KlotBid
Rongsheng Petro Chemical Key Stats
All
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) | -- | -- |
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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