CN Stock MarketDetailed Quotes
000668 RongFeng Holding Group
- 9.39
- -0.43-4.38%
Market Closed Dec 13 15:00 CST
1.38BMarket Cap-26.98P/E (TTM)
9.88High9.37Low34.89KlotVolume9.82Open9.82Pre Close33.40MTurnover2.38%Turnover RatioLossP/E (Static)146.84MShares13.4052wk High1.29P/B1.38BFloat Cap5.0052wk Low10.80Limit Up146.84MShs Float34.65Historical High8.84Limit Down5.19%Amplitude3.48Historical Low--Dividend TTM9.57Avg Price20.78KlotAsk--Div YieldTTM100Lot Size12.76KlotBid
RongFeng Holding Group 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 | 3.99%42.42M | 43.31%35.49M | -42.46%7.04M | -87.33%113.81M | -93.23%40.79M | -93.25%24.77M | -94.34%12.23M | 117.59%898.24M | 760.66%602.91M | 564.33%366.82M |
| Refunds of taxes and levies | -31.90%4.16M | 35.68%4.16M | -12.79%20.71K | ---- | -62.56%6.11M | -76.90%3.06M | -2.16%23.74K | ---- | 43,130.21%16.31M | 35,078.35%13.27M |
| Cash received relating to other operating activities | 92.94%27.49M | 34.39%18.48M | 7.94%316.84K | -54.45%25.93M | 16.68%14.25M | 188.48%13.75M | -97.95%293.53K | 4.46%56.94M | -98.20%12.21M | -98.98%4.77M |
| Cash inflows from operating activities | 21.13%74.07M | 39.80%58.13M | -41.23%7.38M | -85.37%139.74M | -90.32%61.14M | -89.20%41.58M | -94.55%12.55M | 104.39%955.18M | -15.66%631.43M | -26.29%384.85M |
| Goods services cash paid | 310.07%64.92M | 113.29%21.65M | 173.81%8.09M | -95.38%36.96M | -97.13%15.83M | -97.07%10.15M | -98.54%2.95M | 1,763.09%800.74M | 303.28%551.62M | 206.70%346.66M |
| Staff behalf paid | -2.87%14.4M | -5.33%9.93M | -1.96%6.13M | -66.50%19.01M | -66.43%14.83M | -66.54%10.49M | -66.62%6.26M | 55.39%56.76M | 99.92%44.17M | 97.01%31.34M |
| All taxes paid | -66.13%15.3M | -74.21%10.85M | -82.65%6.32M | -64.20%44.06M | -48.80%45.17M | -22.70%42.08M | -4.89%36.44M | 41.88%123.09M | 29.24%88.23M | 575.26%54.44M |
| Cash paid relating to other operating activities | 162.01%51.09M | 132.26%40.15M | 27.80%10.46M | -41.05%36.09M | -49.22%19.5M | -41.55%17.29M | -55.10%8.18M | -67.24%61.23M | 31.83%38.4M | 99.66%29.58M |
| Cash outflows from operating activities | 52.85%145.72M | 3.22%82.58M | -42.41%31M | -86.93%136.13M | -86.80%95.34M | -82.68%80.01M | -80.64%53.83M | 194.98%1.04B | 181.89%722.42M | 204.33%462.02M |
| Net cash flows from operating activities | -109.57%-71.65M | 36.37%-24.45M | 42.77%-23.63M | 104.17%3.61M | 62.42%-34.19M | 50.21%-38.43M | 13.21%-41.28M | -175.90%-86.64M | -118.48%-90.99M | -120.84%-77.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 138.38%121.57M | ---- | ---- | ---- | --51M | --51M | --51M |
| Cash received from returns on investments | 0.00%25.54M | 0.00%25.54M | --25.54M | ---- | -74.97%25.54M | -74.97%25.54M | ---- | 6.39%66.24K | --102.05M | --102.05M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.12M | --120K |
| Cash inflows from investing activities | 0.00%25.54M | 0.00%25.54M | --25.54M | 138.07%121.57M | -84.44%25.54M | -83.32%25.54M | ---- | -92.28%51.07M | --164.17M | --153.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 454.79%173.58K | 452.99%123.31K | --2.5K | -98.80%33.79K | -96.84%31.29K | -89.11%22.3K | ---- | 33.35%2.82M | 30.23%989.87K | 0.05%204.69K |
| Cash paid to acquire investments | --544.91K | --544.91K | ---- | ---- | ---- | ---- | ---- | --207.72M | 29.76%207.62M | --207.62M |
| Cash paid relating to other investing activities | --522.65K | --522.65K | ---- | ---- | ---- | ---- | ---- | --42.38M | --11M | ---- |
| Cash outflows from investing activities | 3,866.95%1.24M | 5,240.69%1.19M | --2.5K | -99.99%33.79K | -99.99%31.29K | -99.99%22.3K | ---- | 64.92%252.92M | 36.60%219.61M | 101,474.59%207.82M |
| Net cash flows from investing activities | -4.74%24.3M | -4.58%24.35M | --25.54M | 160.21%121.54M | 146.02%25.51M | 146.70%25.52M | ---- | -139.70%-201.86M | 65.51%-55.44M | -26,612.52%-54.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --9.8M | --400K | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --178.46M | --178.46M | ---- | -43.30%178.5M | ---- | ---- | ---- | -48.10%314.81M | 2,303.10%240.31M | 2,303.10%240.31M |
| Cash received relating to other financing activities | -45.62%32M | ---- | ---- | -85.29%61.36M | -79.43%58.84M | -77.92%57.19M | -79.89%52.09M | -44.90%417.14M | -76.58%286M | -56.89%259M |
| Cash inflows from financing activities | 274.34%220.26M | 212.75%178.86M | -98.08%1M | -67.23%239.86M | -88.82%58.84M | -88.55%57.19M | -89.37%52.09M | -46.32%731.95M | -57.26%526.31M | -18.26%499.31M |
| Borrowing repayment | 18,850.00%189.5M | 18,800.00%189M | --10M | -59.80%179.5M | -99.77%1M | -99.74%1M | ---- | -46.32%446.51M | -24.65%431M | 5.07%385.15M |
| Dividend interest payment | -40.13%20.88M | -43.96%17.83M | -79.10%2.56M | 17.27%54.06M | -15.91%34.87M | 33.11%31.82M | -35.35%12.24M | -52.11%46.1M | -3.87%41.47M | 99.14%23.9M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -25.00%9M | ---- | ---- | -25.00%9M | -77.83%12M | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -61.10%96.51M | -88.57%19.29M | -91.57%8.85M | -83.08%8.54M | -67.96%248.11M | -80.82%168.8M | -82.33%104.96M |
| Cash outflows from financing activities | 281.37%210.38M | 396.40%206.83M | -39.57%12.56M | -55.44%330.06M | -91.40%55.16M | -91.89%41.67M | -95.32%20.78M | -56.49%740.72M | -57.11%641.26M | -47.15%514.02M |
| Net cash flows from financing activities | 168.81%9.88M | -280.18%-27.97M | -136.92%-11.56M | -927.80%-90.2M | 103.20%3.68M | 205.53%15.52M | -32.19%31.31M | 97.41%-8.78M | 56.40%-114.95M | 95.93%-14.71M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -649.24%-37.47M | -1,170.99%-28.07M | 3.34%-9.64M | 111.76%34.95M | 98.09%-5M | 101.79%2.62M | 91.52%-9.97M | -204.75%-297.27M | -484.56%-261.38M | -1,845.48%-146.53M |
| Add:Begin period cash and cash equivalents | 277.41%47.55M | 277.41%47.55M | 249.71%47.59M | -95.93%12.6M | -95.93%12.6M | -95.93%12.6M | -96.04%13.61M | 1,088.66%309.87M | 1,088.66%309.87M | 1,088.66%309.87M |
| End period cash equivalent | 32.68%10.08M | 28.00%19.48M | 943.98%37.95M | 277.41%47.55M | -84.33%7.6M | -90.68%15.22M | -98.39%3.64M | -95.93%12.6M | -48.44%48.49M | 373.93%163.34M |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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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