Rongsheng Petrochemical Co., Ltd. Class A(002493 CS)
$11.65+0.443.93%(Market Closed · 07:04:36 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,603.2 | 2,125.3 | 3,248.9 | 5,356.9 | ||||||||||||||||||
| Depreciation & Amortization | 14,721.3 | 15,230.1 | 17,361.0 | 14,342.5 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | 4,427.8 | 10,377.0 | 19,246.8 | 1,208.8 | ||||||||||||||||||
| Other Non-Cash Items | 7,327.0 | 6,876.7 | 5,549.9 | 47,121.6 | ||||||||||||||||||
| Net Cash from Operating Activities | 28,079.2 | 34,609.1 | 45,406.5 | 59,123.0 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -32,643.3 | -31,582.2 | -42,681.8 | -47,438.7 | ||||||||||||||||||
| -Acquisitions Net | 18.7 | - | 491.6 | 10.1 | ||||||||||||||||||
| -Purchases of Investments | -3,178.4 | -3,525.0 | -4,272.6 | -3,612.7 | ||||||||||||||||||
| Sales/Maturities of Investments | 3,180.3 | 3,519.1 | 4,326.7 | 4,042.4 | ||||||||||||||||||
| Other Investing Activities | 335.4 | 332.2 | -7.4 | 506.4 | ||||||||||||||||||
| Net Cash from Investing Activities | -32,287.2 | -31,255.9 | -42,143.6 | -46,492.6 | ||||||||||||||||||
| Net Debt Issuance | 21,221.6 | 1,513.5 | 7,508.8 | 15,808.1 | ||||||||||||||||||
| Net Stock Issuance | -2,642.3 | -367.4 | - | - | ||||||||||||||||||
| -Net Dividends Paid | -1,476.4 | -9,351.5 | -8,380.9 | -5,486.1 | ||||||||||||||||||
| Other Financing Activities | -15,900.1 | 6,517.1 | -2,409.0 | -13,838.9 | ||||||||||||||||||
| Net Cash from Financing Activities | 1,202.8 | -1,688.3 | -3,281.1 | -3,516.9 | ||||||||||||||||||
| Effect of Forex Changes | -967.2 | -208.0 | -56.6 | -177.6 | ||||||||||||||||||
| Net Change in Cash | -3,972.4 | 1,457.0 | -74.8 | 8,935.9 | ||||||||||||||||||
| Cash at End of Period | 11,486.9 | 12,943.8 | 12,869.0 | 80,032.9 | ||||||||||||||||||
| Operating Cash Flow | 28,079.2 | 34,609.1 | 45,406.5 | 59,123.0 | ||||||||||||||||||
| -Capital Expenditure | -32,643.3 | -31,582.2 | -42,681.8 | -47,438.7 | ||||||||||||||||||
| Free Cash Flow | -4,564.0 | 3,026.9 | 2,724.6 | 11,684.3 | ||||||||||||||||||