Rongsheng Petrochemical Co., Ltd.

SZSE:002493.SZ

11.16 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Operating Activities:
Net Income 18.742305.578552.3571,050.5431,234.236341.183-2,861.489-3,644.856345.3543,885.7433,115.8682,701.7453,555.423,944.7642,621.6171,656.6142,444.0241,982.0891,225.862360.881799.541441.521604.933-221.577683.494510.224635.392461.784452.216481.681620.974692.366501.099576.378150.892296.147-110.607154.69311.89-359.19363.22490.701-141.85874.49792.77947.90814.983-51.67765.50500000000000
Depreciation & Amortization 03,728.1163,728.1163,969.855-6,778.1243,390.7763,390.7763,241.9463,241.9462,407.7222,407.7221,964.6091,964.6091,490.5031,490.5035,335.464-2,264.7162,264.71601,787.614-825.207825.20701,632.146-810.643810.64301,451.067-760.568760.56801,269.617-539.631539.6310899.042-389.636389.6360753.754-370.844370.8440611.467-237.544237.5440431.426-207.24800000000000
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 000-293.582-12,367.76112,367.7610-5,957.68413,572.203-13,572.2030-31,498.261805.01-805.010-5,554.911,369.594-1,369.5940-24,105.4-469.832469.8320-7,269.1525,645.49-5,645.490-720.2773,061.424-3,061.4240-1,582.7335,206.386-5,206.3860-7,699.802291.533-291.53305,326.448-749.271749.2710-3,450.8781,272.249-1,272.2490-2,826.531461.17200000000000
Accounts Receivables 000695.1383,022.908-3,022.90807,977.34320,013.027-20,013.0270-5,123.0162,078.817-2,078.8170-2,964.7724,358.015-4,358.0150-7,013.137-670.842670.8420-5,007.044,204.601-4,204.60101,514.0532,331.94-2,331.940-1,220.9184,932.316-4,932.3160-6,583.625599.617-599.61705,398.457-925.332925.3320-2,979.0751,081.792-1,081.7920-2,018.39-688.71600000000000
Change In Inventory 000-1,165.261-15,390.6715,390.670-13,935.027-6,440.8256,440.8250-23,212.372-1,583.271,583.2702,997.215-5,995.3335,995.3330-15,351.63211.663-211.6630-2,258.9571,431.258-1,431.2580-2,234.33729.464-729.4640-361.816274.069-274.0690-1,116.177-308.084308.0840-72.009176.061-176.0610-471.802190.457-190.4570-808.1411,149.88800000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000
Other Working Capital 000176.5410000000-3,162.872309.463-309.4630-5,587.3533,006.912-3,006.9120-1,740.633-10.65310.6530-3.1559.632-9.632000.02-0.02000000000000000000000000000000
Other Non Cash Items 11,315.8237,688.3923,576.91433,234.26617,940.158-7,317.781-3,390.7762,715.739-16,814.14811,164.48121,005.672-833.7829,935.28514,474.6184,081.01312,359.251519.019894.108-3,354.74815,883.7731,228.484-293.5561,240.3298,000.237-3,850.075,244.777-530.784-604.4211,795.678108.34462.15414.732-2,924.5574,074.9637.8784,637.243-211.551550.386402.111-6,641.1312,327.2061,084.611,208.3041,774.329-2,443.282990.571127.59467.431120.40500000000000
Operating Cash Flow 11,334.5654,265.8544,129.27130,314.95428.5098,781.939-2,861.489-3,644.856345.3543,885.74318,597.951-96.64611,526.09616,928.885,212.12713,796.4192,067.9213,771.319-2,128.887-6,073.132732.9871,443.0041,845.2622,141.6541,668.272920.154104.607588.1534,548.75-1,710.831683.128393.9822,243.297-15.414158.77-1,867.37-420.261803.182414.001-920.1241,270.3152,295.4261,066.446-990.585-1,315.7973.773142.577447.179-21.33800000000000
Investing Activities:
Investments In Property Plant And Equipment -7,127.271-7,401.979-9,942.35-11,107.797-6,536.885-8,115.398-6,883.188-6,042.365-3,178.462-12,605.84-7,631.216-11,173.853-16,181.287-12,854.091-18,037.159-20,213.58-10,714.617-14,846.998-10,070.913-4,818.046-7,208.373-10,420.126-14,439.176-14,037.763-10,736.045-6,743.991-5,659.759-6,541.436-8,317.344-30.06-93.6111,527.993-944.055161.277-3,173.462-928.121-1,655.043-231.667-1,105.411-557.331-1,840.926-804.442-611.565306.963-912.874-306.711-1,123.031-155.803-1,523.149-365.788-1,158.53531.482-531.129-753.681-548.412-43.524-213.906-360.752-240.002-111.175
Acquisitions Net 0264.476222.92335.38626.59618.86305.2552,471.10904.05726.0717.4560.2150.5382.5690.2471.7390420197.771-0.0010.565-458.911-147.99317.1170-2,586.0340.0040.0040.1010.0770.311-0017.7162.4530000.001-00.03828.6854.635-0-0106.583000.0060.1140000.2100-35.41-0
Purchases Of Investments -754.885-631.652-424.646-1,109.852-497.805-655.419-915.285-1,041.249-724.931-1,070.224-936.961-3,116.06-246.473-405.412-581.206-1,912.774-531.385-585.622-415.47-3,753.417-850.863-539.285-744.625-1,470.363-836.698-195.397-2,042.096-1,247.335-1,115.94-143.804-736.255-3,769.609-2,864.161-1,596.684-798.472-5,724.983-961.66700-894.336-70.2-369.4-170.876-858.217-146.112-135.48-31.467-124.533-2.997-6.366-80.634-452.615-142.500-164.7264.7650240.002-135.604
Sales Maturities Of Investments 644.309712.167761.4491,060.442529.866749.968886.2121,068.585773.3381,607.994759.9543,138.029399.936586.729390.9422,814.82879.484529.845256.2013,255.304615.742340.016874.8591,575.027374.905119.6132,183.1651,023.046962.31481.94636.7173,321.22,953.3151,622.037602.95,726.3511,054.75100926.59122.271240.777232.044427.258225.471-15.86433.521139.27117.0426.28680.09486.8320-3.9445.7163.7680393.209185.87164.875
Other Investing Activites 29.6223.941-73.093160.34910.611208.671-124.24523.246-2,689.19123.889216.706975.9751,267.271-808.508-195.589501.18-310.215-711.656-152.223889.755-359.492477.4551,093.713-634.986-648.717-506.07988.172-2,815.3191,806.191-2,210.34568.388-105.442-48.116-254.773487.2831,920.907-1,927.746312.286-1,036.56145.95-61.24-98.92667.502432.673428.302476.598-68.555-439.874590.458-131.041-999.907659.0620.129415.84-1.539-1,350.055-0.025-231.635-068.885
Investing Cash Flow -7,208.227-7,033.047-9,455.715-10,989.797-6,467.616-7,793.315-7,036.506-5,986.528-3,348.137-12,044.181-7,587.461-10,175.909-14,760.554-13,481.282-18,423.012-18,810.345-11,476.733-15,614.431-10,382.405-4,006.404-7,802.985-10,141.941-13,215.23-15,026.996-11,994.548-7,325.854-5,430.518-9,581.045-6,664.778-2,302.268-124.762974.142-903.016-68.143-2,881.751994.154-3,489.70680.619-2,141.971-479.126-1,950.096-1,031.991-482.896308.677-405.21318.543-1,189.532-580.939-918.646-496.909-2,158.986724.762-673.499-341.785-544.234-1,554.537-209.166-199.178-89.541-113.019
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000000000000000000000
Common Stock Issued 00000003,978.202-1,106.065000000000000000000000000000000000000000000000000000
Common Stock Repurchased 359.901-359.9010-2,642.31000-3,978.2021,106.065-1,106.06500000000000000000-1,0200-816000-20000000000000000000000000000
Dividends Paid -228-2,978.554-1,969.038-2,124.491-1,996.879-3,590.457-1,988.637-1,507.313-1,890.963-3,295.274-1,931.885-1,546.647-2,043.901-2,880.892-1,374.162-2,651.177-5,047.766-2,370.952-1,194.813-894.273-1,127.449-1,696.955-828.538-644.416-471.685-948.389-323.494-221.027-315.236-561.432-218.626-168.004-262.159-1,667.213-747.035-228.428-248.386-164.256-188.007-191.11-142.643-349.542-156-203.867-93.76-262.805-139.845-321.2-377.696-260.571-65.288-44.43-283.129-240.824-36.319-159.255-264.913-84.877-256.201-72.08
Other Financing Activities 11,789.525-9,937.1084,761.516-20,958.00147,308.29828,070.33543,198.91635,383.55322,097.08216,377.33523,155.02223,614.44533,860.4123,982.92761,313.398-3,029.07810,252.9832,397.315473.26533,876.57312,097.75418,187.29226,896.184987.749172.7922,311.3194,255.29118,244.72812,647.83411,243.9427,081.6365,252.3276,506.69711,399.82810,481.7079,169.60211,138.7773,962.0277,574.7394,768.8626,800.0845,881.1695,982.4453,986.8194,564.3032,533.1753,612.5863,671.5563,439.9022,884.0932,443.222,192.131,117.6992,967.883865.4533,143.321759.8181,653.7761,680.0961,313.813
Financing Cash Flow 6,848.07-569.30114,352.7-37,594.49523,440.893-4,099.57819,455.95118,384.2371,541.593-7,360.419-1,008.7381,494.2857,684.275-10,383.11332,042.007-5,007.03915,273.85310,606.47514,704.03310,330.6144,110.1327,484.64613,657.1342,943.45417,891.07512,664.2245,499.9779,585.273,014.5133,355.8351,081.955-4,089.176-1,591.8252,254.0764,340.997-415.9935,412.127-1,165.1552,252.841-1,305.14-206.95-643.4291,264.458172.1461,229.404229.6791,169.516604.854844.642333.969587.76956.114-321.5251,135.843-582.8981,918.579-420.297-1,292.37797.43-468.997
Other Information:
Effect Of Forex Changes On Cash -78.276-71.9-95.2-677.80952.649-974.816632.79381.892-456.047-273.152119.246-39.642-22.787-57.894305.333667.727-767.769561.84-243.683170.018-221.808-262.591260.713518.51-412.922-95.526283.006-4.712119.393-59.14422.419168.925-65.679-146.46350.963192.537-262.81828.414-59.95228.5762.351-16.045-28.69252.55644.28798.92225.43937.6561.819-9.1241.02337.29554.8761.9695.37727.77339.6147.5464.51-1.817
Net Change In Cash 10,885.489-2,862.8469,015.172-18,932.60917,054.435-4,085.7691,991.519-1,140.999-662.924-7,196.63310,120.998-8,784.6774,418.714-7,012.54619,125.003-9,353.2375,097.272-674.7971,949.059421.095-3,181.674-1,476.8812,547.879-9,275.7247,166.1136,095.69494.769511.2243,496.625-720.1191,559.677-2,508.912-320.5822,024.0551,668.978-1,096.6721,239.342-252.94464.919-2,675.814-884.379639.1971,819.317-457.208-447.32350.918148.001508.75-93.52286.723-1,296.9341,296.83-720.9191,097-989.7141,412.251-151.569-1,086.7021,041.382-380.276
Cash At End Of Period 27,895.00619,222.58122,085.42811,486.85530,419.46413,365.0317,450.79915,459.2816,600.27817,263.20224,459.83514,338.83823,123.51518,704.80125,717.3476,592.34415,945.58110,848.3111,523.1079,574.0489,152.95312,334.62713,811.50811,263.62920,539.35313,373.247,277.5496,782.786,271.5562,774.9313,495.051,935.3744,444.2854,764.8672,740.8121,071.8342,168.506929.1641,182.104717.1853,392.9994,277.3783,638.1821,854.0992,311.3072,758.6262,407.7092,259.7081,750.9581,844.481,757.7573,054.6911,757.8612,478.781,381.782,371.494959.2431,110.8122,197.5141,156.131