CN Stock MarketDetailed Quotes

000517 Rongan Property

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  • 2.76
  • +0.07+2.60%
Market Closed Dec 12 15:00 CST
8.79BMarket Cap-25.32P/E (TTM)

Rongan Property Key Stats

All
YOY yoy
Hide blank lines 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
-46.28%3.7B
-51.73%2.8B
-64.41%1.28B
-60.23%8.31B
-62.43%6.89B
-53.88%5.81B
-42.61%3.61B
-29.54%20.88B
-16.33%18.35B
-11.33%12.6B
Refunds of taxes and levies
--83.81M
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----
----
----
----
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Cash received relating to other operating activities
20.01%1.86B
-27.99%674.04M
-48.46%321.4M
-69.79%1.38B
-57.03%1.55B
-69.03%936.06M
-42.59%623.63M
-86.43%4.56B
-88.95%3.62B
-90.43%3.02B
Cash inflows from operating activities
-33.10%5.65B
-48.43%3.48B
-62.06%1.61B
-61.94%9.68B
-61.54%8.45B
-56.81%6.75B
-42.61%4.23B
-59.77%25.44B
-59.81%21.96B
-65.89%15.62B
Goods services cash paid
-44.47%2.09B
-46.99%1.5B
-42.77%1B
-33.75%5.04B
-40.59%3.77B
-35.92%2.83B
-35.45%1.75B
-72.36%7.61B
-75.63%6.35B
-73.78%4.42B
Staff behalf paid
-24.85%116.43M
-26.21%88.85M
-35.35%55.66M
-39.93%188.44M
-47.76%154.93M
-46.70%120.41M
-33.13%86.09M
3.89%313.72M
39.10%296.6M
77.36%225.89M
All taxes paid
-88.75%54.04M
-79.16%73.1M
-88.12%31.1M
-78.32%320.96M
-67.31%480.2M
-72.20%350.79M
-71.34%261.88M
-22.16%1.48B
-13.99%1.47B
29.68%1.26B
Cash paid relating to other operating activities
31.58%2.08B
-35.50%1B
-50.73%407.24M
-69.37%1.7B
-64.28%1.58B
-54.32%1.56B
-17.18%826.51M
-83.60%5.56B
-86.68%4.42B
-89.23%3.41B
Cash outflows from operating activities
-27.44%4.34B
-45.11%2.67B
-48.87%1.49B
-51.53%7.25B
-52.25%5.99B
-47.83%4.86B
-38.45%2.92B
-76.49%14.97B
-79.50%12.54B
-81.22%9.32B
Net cash flows from operating activities
-46.84%1.31B
-57.00%810.41M
-91.55%110.52M
-76.82%2.43B
-73.88%2.46B
-70.10%1.88B
-50.12%1.31B
2,696.28%10.48B
244.78%9.43B
264.26%6.3B
Investing cash flow
Cash received from disposal of investments
-34.66%224.9M
-12.93%219.75M
7.08%202.06M
-69.98%1.24B
-45.79%344.21M
-55.44%252.38M
-43.56%188.7M
-46.74%4.14B
-84.01%634.97M
-84.75%566.33M
Cash received from returns on investments
397.95%24.68M
4,509.62%5.94M
12,792.53%5.94M
-98.12%4.8M
-60.02%4.96M
-98.36%128.93K
-85.40%46.1K
989.29%255.06M
-47.06%12.39M
-61.48%7.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
351.67%198.96K
291.83%172.6K
----
-84.22%37.29K
-81.36%44.05K
-79.79%44.05K
--26.9K
-69.99%236.35K
--236.35K
--218K
Net cash received from disposal of subsidiaries and other business units
--1.49M
--1.49M
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----
----
----
----
----
----
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Cash received relating to other investing activities
----
----
----
----
----
----
----
--19.16M
----
----
Cash inflows from investing activities
-28.05%251.27M
-9.98%227.36M
10.19%208.01M
-71.74%1.25B
-46.08%349.21M
-56.03%252.55M
-43.59%188.77M
-43.71%4.41B
-83.79%647.6M
-84.62%574.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
----
----
-79.95%1.38M
-95.54%266.87K
-94.86%266.87K
-98.02%84.91K
-4.88%6.88M
38.87%5.99M
226.61%5.19M
Cash paid to acquire investments
25.01%246.92M
73.17%221.61M
56.91%200.38M
-1.52%1.08B
-52.17%197.51M
-41.19%127.97M
-24.50%127.7M
-87.60%1.09B
-91.89%412.97M
-95.76%217.59M
Cash outflows from investing activities
24.84%246.92M
72.81%221.61M
56.81%200.38M
-2.01%1.08B
-52.79%197.78M
-42.44%128.24M
-26.32%127.78M
-87.54%1.1B
-91.77%418.96M
-95.67%222.79M
Net cash flows from investing activities
-97.13%4.35M
-95.37%5.75M
-87.49%7.63M
-94.87%170.04M
-33.77%151.43M
-64.65%124.32M
-62.18%60.99M
439.03%3.31B
120.81%228.64M
125.02%351.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-94.32%269.5M
-94.66%269.5M
-94.32%269.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-94.32%269.5M
-94.66%269.5M
-94.32%269.5M
Cash from borrowing
559.55%1.78B
190.85%667.5M
266.33%183.17M
-66.50%2.39B
-95.34%269.5M
-95.53%229.5M
-98.77%50M
-44.69%7.14B
-33.68%5.79B
-24.26%5.14B
Cash received relating to other financing activities
-79.84%584.65M
-77.78%579.93M
-99.28%18.68M
-91.52%405.56M
-33.71%2.9B
-31.36%2.61B
-29.07%2.58B
-67.97%4.79B
-66.96%4.38B
-59.57%3.8B
Cash inflows from financing activities
-25.48%2.36B
-56.07%1.25B
-92.32%201.85M
-77.06%2.8B
-69.61%3.17B
-69.16%2.84B
-67.09%2.63B
-62.59%12.19B
-61.39%10.43B
-56.01%9.21B
Borrowing repayment
-14.60%4.35B
-46.89%2.15B
-69.47%693.17M
-45.36%7.15B
-51.03%5.1B
-45.71%4.04B
-41.76%2.27B
10.71%13.09B
20.70%10.4B
34.81%7.44B
Dividend interest payment
-39.73%434.05M
-61.52%134.84M
-67.94%79.29M
-41.78%984.31M
-43.92%720.17M
-52.50%350.46M
-32.28%247.33M
-12.47%1.69B
23.18%1.28B
-19.03%737.83M
-Including:Cash payments for dividends or profit to minority shareholders
--10M
--10M
--10M
-99.88%147K
----
----
----
--119.17M
--2.04K
--2.04K
Cash payments relating to other financing activities
-79.76%685.49M
-78.56%654.35M
-98.55%43.84M
-89.79%1.3B
-61.44%3.39B
-59.69%3.05B
-59.93%3.03B
-20.28%12.73B
-19.47%8.79B
-19.28%7.57B
Cash outflows from financing activities
-40.55%5.47B
-60.56%2.94B
-85.29%816.3M
-65.70%9.43B
-55.05%9.2B
-52.75%7.44B
-53.09%5.55B
-7.45%27.51B
-0.48%20.47B
-0.38%15.75B
Net cash flows from financing activities
48.48%-3.11B
63.34%-1.69B
78.96%-614.46M
56.65%-6.64B
39.93%-6.03B
29.66%-4.6B
23.98%-2.92B
-633.56%-15.31B
-255.98%-10.04B
-227.84%-6.54B
Net cash flow
Net increase in cash and cash equivalents
47.50%-1.8B
66.41%-871.53M
68.00%-496.31M
-165.05%-4.04B
-782.94%-3.42B
-2,479.58%-2.59B
-46.73%-1.55B
-202.33%-1.52B
66.93%-387.25M
189.15%109.04M
Add:Begin period cash and cash equivalents
-49.95%4.05B
-49.95%4.05B
-49.95%4.05B
-15.86%8.09B
-15.86%8.09B
-15.86%8.09B
-15.86%8.09B
18.34%9.61B
18.34%9.61B
18.34%9.61B
End period cash equivalent
-51.75%2.25B
-42.17%3.18B
-45.67%3.55B
-49.95%4.05B
-49.39%4.67B
-43.49%5.49B
-23.59%6.54B
-15.86%8.09B
32.70%9.22B
21.51%9.72B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(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 -46.28%3.7B-51.73%2.8B-64.41%1.28B-60.23%8.31B-62.43%6.89B-53.88%5.81B-42.61%3.61B-29.54%20.88B-16.33%18.35B-11.33%12.6B
Refunds of taxes and levies --83.81M------------------------------------
Cash received relating to other operating activities 20.01%1.86B-27.99%674.04M-48.46%321.4M-69.79%1.38B-57.03%1.55B-69.03%936.06M-42.59%623.63M-86.43%4.56B-88.95%3.62B-90.43%3.02B
Cash inflows from operating activities -33.10%5.65B-48.43%3.48B-62.06%1.61B-61.94%9.68B-61.54%8.45B-56.81%6.75B-42.61%4.23B-59.77%25.44B-59.81%21.96B-65.89%15.62B
Goods services cash paid -44.47%2.09B-46.99%1.5B-42.77%1B-33.75%5.04B-40.59%3.77B-35.92%2.83B-35.45%1.75B-72.36%7.61B-75.63%6.35B-73.78%4.42B
Staff behalf paid -24.85%116.43M-26.21%88.85M-35.35%55.66M-39.93%188.44M-47.76%154.93M-46.70%120.41M-33.13%86.09M3.89%313.72M39.10%296.6M77.36%225.89M
All taxes paid -88.75%54.04M-79.16%73.1M-88.12%31.1M-78.32%320.96M-67.31%480.2M-72.20%350.79M-71.34%261.88M-22.16%1.48B-13.99%1.47B29.68%1.26B
Cash paid relating to other operating activities 31.58%2.08B-35.50%1B-50.73%407.24M-69.37%1.7B-64.28%1.58B-54.32%1.56B-17.18%826.51M-83.60%5.56B-86.68%4.42B-89.23%3.41B
Cash outflows from operating activities -27.44%4.34B-45.11%2.67B-48.87%1.49B-51.53%7.25B-52.25%5.99B-47.83%4.86B-38.45%2.92B-76.49%14.97B-79.50%12.54B-81.22%9.32B
Net cash flows from operating activities -46.84%1.31B-57.00%810.41M-91.55%110.52M-76.82%2.43B-73.88%2.46B-70.10%1.88B-50.12%1.31B2,696.28%10.48B244.78%9.43B264.26%6.3B
Investing cash flow
Cash received from disposal of investments -34.66%224.9M-12.93%219.75M7.08%202.06M-69.98%1.24B-45.79%344.21M-55.44%252.38M-43.56%188.7M-46.74%4.14B-84.01%634.97M-84.75%566.33M
Cash received from returns on investments 397.95%24.68M4,509.62%5.94M12,792.53%5.94M-98.12%4.8M-60.02%4.96M-98.36%128.93K-85.40%46.1K989.29%255.06M-47.06%12.39M-61.48%7.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 351.67%198.96K291.83%172.6K-----84.22%37.29K-81.36%44.05K-79.79%44.05K--26.9K-69.99%236.35K--236.35K--218K
Net cash received from disposal of subsidiaries and other business units --1.49M--1.49M--------------------------------
Cash received relating to other investing activities ------------------------------19.16M--------
Cash inflows from investing activities -28.05%251.27M-9.98%227.36M10.19%208.01M-71.74%1.25B-46.08%349.21M-56.03%252.55M-43.59%188.77M-43.71%4.41B-83.79%647.6M-84.62%574.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -------------79.95%1.38M-95.54%266.87K-94.86%266.87K-98.02%84.91K-4.88%6.88M38.87%5.99M226.61%5.19M
Cash paid to acquire investments 25.01%246.92M73.17%221.61M56.91%200.38M-1.52%1.08B-52.17%197.51M-41.19%127.97M-24.50%127.7M-87.60%1.09B-91.89%412.97M-95.76%217.59M
Cash outflows from investing activities 24.84%246.92M72.81%221.61M56.81%200.38M-2.01%1.08B-52.79%197.78M-42.44%128.24M-26.32%127.78M-87.54%1.1B-91.77%418.96M-95.67%222.79M
Net cash flows from investing activities -97.13%4.35M-95.37%5.75M-87.49%7.63M-94.87%170.04M-33.77%151.43M-64.65%124.32M-62.18%60.99M439.03%3.31B120.81%228.64M125.02%351.63M
Financing cash flow
Cash received from capital contributions -----------------------------94.32%269.5M-94.66%269.5M-94.32%269.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------94.32%269.5M-94.66%269.5M-94.32%269.5M
Cash from borrowing 559.55%1.78B190.85%667.5M266.33%183.17M-66.50%2.39B-95.34%269.5M-95.53%229.5M-98.77%50M-44.69%7.14B-33.68%5.79B-24.26%5.14B
Cash received relating to other financing activities -79.84%584.65M-77.78%579.93M-99.28%18.68M-91.52%405.56M-33.71%2.9B-31.36%2.61B-29.07%2.58B-67.97%4.79B-66.96%4.38B-59.57%3.8B
Cash inflows from financing activities -25.48%2.36B-56.07%1.25B-92.32%201.85M-77.06%2.8B-69.61%3.17B-69.16%2.84B-67.09%2.63B-62.59%12.19B-61.39%10.43B-56.01%9.21B
Borrowing repayment -14.60%4.35B-46.89%2.15B-69.47%693.17M-45.36%7.15B-51.03%5.1B-45.71%4.04B-41.76%2.27B10.71%13.09B20.70%10.4B34.81%7.44B
Dividend interest payment -39.73%434.05M-61.52%134.84M-67.94%79.29M-41.78%984.31M-43.92%720.17M-52.50%350.46M-32.28%247.33M-12.47%1.69B23.18%1.28B-19.03%737.83M
-Including:Cash payments for dividends or profit to minority shareholders --10M--10M--10M-99.88%147K--------------119.17M--2.04K--2.04K
Cash payments relating to other financing activities -79.76%685.49M-78.56%654.35M-98.55%43.84M-89.79%1.3B-61.44%3.39B-59.69%3.05B-59.93%3.03B-20.28%12.73B-19.47%8.79B-19.28%7.57B
Cash outflows from financing activities -40.55%5.47B-60.56%2.94B-85.29%816.3M-65.70%9.43B-55.05%9.2B-52.75%7.44B-53.09%5.55B-7.45%27.51B-0.48%20.47B-0.38%15.75B
Net cash flows from financing activities 48.48%-3.11B63.34%-1.69B78.96%-614.46M56.65%-6.64B39.93%-6.03B29.66%-4.6B23.98%-2.92B-633.56%-15.31B-255.98%-10.04B-227.84%-6.54B
Net cash flow
Net increase in cash and cash equivalents 47.50%-1.8B66.41%-871.53M68.00%-496.31M-165.05%-4.04B-782.94%-3.42B-2,479.58%-2.59B-46.73%-1.55B-202.33%-1.52B66.93%-387.25M189.15%109.04M
Add:Begin period cash and cash equivalents -49.95%4.05B-49.95%4.05B-49.95%4.05B-15.86%8.09B-15.86%8.09B-15.86%8.09B-15.86%8.09B18.34%9.61B18.34%9.61B18.34%9.61B
End period cash equivalent -51.75%2.25B-42.17%3.18B-45.67%3.55B-49.95%4.05B-49.39%4.67B-43.49%5.49B-23.59%6.54B-15.86%8.09B32.70%9.22B21.51%9.72B
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----
Auditor ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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