CN Stock MarketDetailed Quotes

002146 Risesun Real Estate Development

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  • 2.20
  • -0.13-5.58%
Market Closed Dec 13 15:00 CST
9.57BMarket Cap-8.18P/E (TTM)

Risesun Real Estate Development 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
-29.67%7.46B
-31.76%4.85B
-25.28%2.47B
-44.36%13.67B
-51.18%10.61B
-57.46%7.1B
-66.00%3.31B
-67.88%24.57B
-62.20%21.74B
-58.72%16.7B
Refunds of taxes and levies
49.61%47.4M
53.92%44.43M
--33.84M
282.60%166.51M
109.18%31.68M
218.48%28.87M
----
64.70%43.52M
-40.26%15.15M
-20.08%9.06M
Cash received relating to other operating activities
-36.50%1.86B
-50.62%1.28B
-75.67%544.7M
-64.26%4.35B
-49.24%2.93B
-38.98%2.6B
-14.47%2.24B
-39.54%12.19B
-68.70%5.77B
-72.79%4.26B
Cash inflows from operating activities
-30.96%9.37B
-36.55%6.17B
-45.00%3.05B
-50.56%18.19B
-50.69%13.58B
-53.59%9.73B
-55.08%5.55B
-61.94%36.79B
-63.77%27.53B
-62.64%20.96B
Goods services cash paid
-44.47%5.96B
-38.30%4.27B
-20.59%2.81B
-27.62%13.56B
-24.83%10.73B
-26.61%6.91B
-39.44%3.54B
-61.24%18.73B
-66.18%14.28B
-70.41%9.42B
Staff behalf paid
-14.63%1.13B
-13.77%737.76M
-13.25%378.66M
-23.37%1.72B
-25.18%1.33B
-30.61%855.59M
-35.40%436.51M
-39.29%2.24B
-41.12%1.77B
-20.63%1.23B
All taxes paid
-8.54%785.55M
-16.82%524.66M
-11.40%196.59M
-64.11%971.4M
-66.63%858.91M
-68.89%630.77M
-82.72%221.87M
-68.20%2.71B
-65.68%2.57B
-66.52%2.03B
Cash paid relating to other operating activities
40.94%2.43B
-23.99%1.38B
-94.73%91.28M
-68.46%3.43B
-73.84%1.73B
-57.66%1.81B
-23.80%1.73B
-43.50%10.86B
-61.23%6.6B
-72.22%4.28B
Cash outflows from operating activities
-29.59%10.31B
-32.38%6.91B
-41.37%3.48B
-43.05%19.67B
-41.94%14.64B
-39.79%10.21B
-41.15%5.93B
-56.69%34.54B
-63.84%25.22B
-69.08%16.96B
Net cash flows from operating activities
12.13%-935.39M
-51.48%-733.1M
-11.02%-426.72M
-165.84%-1.48B
-146.03%-1.06B
-112.10%-483.96M
-116.93%-384.36M
-86.69%2.25B
-63.00%2.31B
220.69%4B
Investing cash flow
Cash received from disposal of investments
5,800.26%40.94M
5,857.57%40.94M
----
-99.79%1.92M
-99.92%693.93K
-99.92%687.21K
-65.01%3.68M
-47.87%931.81M
-39.53%846.81M
-6.94%834.3M
Cash received from returns on investments
-29.17%3.82K
-29.17%3.82K
----
627.82%17.43M
-99.98%5.4K
-99.72%5.4K
----
-98.24%2.4M
-85.85%21.95M
-95.29%1.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.23%7.46M
-99.73%89.84K
-99.86%43.5K
32,919.03%480.5M
3,119.81%35.91M
3,345.62%33.02M
4,741.05%30.22M
-18.51%1.46M
-30.48%1.12M
13.36%958.25K
Net cash received from disposal of subsidiaries and other business units
-46.05%16.41M
-46.04%16.41M
144.62%31.8M
-98.52%47.06M
-99.03%30.41M
-98.42%30.41M
--13M
56,990.64%3.18B
14,488.36%3.15B
--1.93B
Cash received relating to other investing activities
----
----
----
----
----
----
--251.57K
-39.65%391M
-99.98%490K
----
Cash inflows from investing activities
-3.29%64.82M
-10.41%57.44M
-32.46%31.84M
-87.87%546.91M
-98.33%67.02M
-97.68%64.12M
257.70%47.15M
74.90%4.51B
-4.81%4.02B
194.60%2.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.91%85.37M
150.62%77.73M
195.84%71.13M
-76.49%30.65M
-48.19%54.41M
-62.52%31.02M
-60.48%24.04M
-86.02%130.39M
-63.41%105.01M
-62.66%82.76M
Cash paid to acquire investments
----
----
----
----
----
5.94%40M
-99.68%120K
14.37%1.22B
-96.63%38.69M
-96.29%37.76M
 Net cash paid to acquire subsidiaries and other business units
-79.57%20.06M
--20.06M
----
102,661.99%102.76M
98,067.60%98.17M
----
----
-99.98%100K
-99.98%100K
-99.98%100K
Cash paid relating to other investing activities
557,507,329.00%5.58M
557,507,329.00%5.58M
-100.00%1
----
-100.00%1
-100.00%1
2,755.04%1.43M
-84.76%364.85M
-70.58%366.95M
-72.42%364.85M
Cash outflows from investing activities
-27.25%111M
45.55%103.36M
177.95%71.13M
-92.20%133.41M
-70.13%152.57M
-85.37%71.02M
-74.07%25.59M
-65.34%1.71B
-84.17%510.76M
-84.38%485.47M
Net cash flows from investing activities
46.01%-46.19M
-566.15%-45.92M
-282.23%-39.28M
-85.23%413.5M
-102.44%-85.55M
-100.30%-6.89M
125.21%21.56M
218.78%2.8B
253.25%3.51B
205.14%2.28B
Financing cash flow
Cash received from capital contributions
----
----
----
-27.06%48.24M
-40.21%42.18M
-20.52%39.63M
5,028.33%3.08M
-95.44%66.14M
-98.99%70.55M
-99.30%49.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-27.06%48.24M
-40.21%42.18M
-20.52%39.63M
5,028.33%3.08M
-95.44%66.14M
-98.99%70.55M
-99.30%49.86M
Cash from borrowing
-78.48%314.11M
-78.56%202.76M
61.85%234.76M
-21.15%690.45M
94.61%1.46B
81.62%945.67M
-44.27%145.05M
-96.96%875.65M
-96.68%749.92M
-97.22%520.67M
Cash received relating to other financing activities
----
----
-96.26%603.3K
----
----
----
920.04%16.11M
-99.47%29.08M
-95.58%183.09M
-98.98%16.97M
Cash inflows from financing activities
-79.08%314.11M
-79.42%202.76M
43.30%235.37M
-23.92%738.69M
49.63%1.5B
67.71%985.3M
-37.29%164.24M
-97.29%970.87M
-97.03%1B
-97.86%587.51M
Borrowing repayment
-61.79%1.08B
-68.26%642.16M
-18.72%338.96M
-80.62%2.35B
-75.52%2.81B
-77.20%2.02B
-90.57%417.04M
-75.24%12.15B
-69.85%11.49B
-62.92%8.88B
Dividend interest payment
-63.84%254.84M
-60.58%212.44M
-37.29%154.84M
-67.63%935.9M
-72.81%704.67M
-73.40%538.92M
-78.95%246.93M
-58.44%2.89B
-50.42%2.59B
-31.25%2.03B
Cash payments relating to other financing activities
-45.55%39.74M
-68.29%21.49M
-68.41%8.52M
-86.90%55.8M
-83.47%72.98M
-73.90%67.76M
-46.20%26.97M
-89.44%425.95M
-76.26%441.49M
-80.33%259.66M
Cash outflows from financing activities
-61.86%1.37B
-66.69%876.09M
-27.30%502.33M
-78.37%3.35B
-75.28%3.59B
-76.44%2.63B
-87.77%690.94M
-74.25%15.47B
-67.87%14.52B
-60.43%11.16B
Net cash flows from financing activities
49.48%-1.06B
59.06%-673.33M
49.31%-266.96M
82.01%-2.61B
84.55%-2.09B
84.45%-1.64B
90.22%-526.7M
40.30%-14.5B
-18.22%-13.52B
-1,285.34%-10.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-137.73%-795.72K
-105.88%-260.78K
-726.24%-1.18M
-95.70%1.96M
-75.46%2.11M
139.14%4.43M
98.22%-142.95K
169.02%45.54M
191.34%8.59M
86.87%-11.32M
Net increase in cash and cash equivalents
37.05%-2.04B
31.83%-1.45B
17.48%-734.15M
60.91%-3.67B
57.92%-3.24B
50.50%-2.13B
72.28%-889.64M
4.02%-9.4B
-82.99%-7.69B
-143.11%-4.31B
Add:Begin period cash and cash equivalents
-41.91%5.09B
-41.91%5.09B
-41.91%5.09B
-51.75%8.76B
-51.77%8.76B
-51.76%8.76B
-51.72%8.76B
-35.03%18.17B
-35.03%18.17B
-35.03%18.17B
End period cash equivalent
-44.77%3.05B
-45.15%3.64B
-44.68%4.36B
-41.93%5.09B
-47.24%5.53B
-52.15%6.63B
-47.31%7.87B
-51.75%8.76B
-55.91%10.47B
-47.08%13.86B
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
--
--
--
Beijing Chengyu Certified Public Accountants Firm (Special General Partnership)
--
--
--
Beijing Chengyu Certified Public Accountants Firm (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 -29.67%7.46B-31.76%4.85B-25.28%2.47B-44.36%13.67B-51.18%10.61B-57.46%7.1B-66.00%3.31B-67.88%24.57B-62.20%21.74B-58.72%16.7B
Refunds of taxes and levies 49.61%47.4M53.92%44.43M--33.84M282.60%166.51M109.18%31.68M218.48%28.87M----64.70%43.52M-40.26%15.15M-20.08%9.06M
Cash received relating to other operating activities -36.50%1.86B-50.62%1.28B-75.67%544.7M-64.26%4.35B-49.24%2.93B-38.98%2.6B-14.47%2.24B-39.54%12.19B-68.70%5.77B-72.79%4.26B
Cash inflows from operating activities -30.96%9.37B-36.55%6.17B-45.00%3.05B-50.56%18.19B-50.69%13.58B-53.59%9.73B-55.08%5.55B-61.94%36.79B-63.77%27.53B-62.64%20.96B
Goods services cash paid -44.47%5.96B-38.30%4.27B-20.59%2.81B-27.62%13.56B-24.83%10.73B-26.61%6.91B-39.44%3.54B-61.24%18.73B-66.18%14.28B-70.41%9.42B
Staff behalf paid -14.63%1.13B-13.77%737.76M-13.25%378.66M-23.37%1.72B-25.18%1.33B-30.61%855.59M-35.40%436.51M-39.29%2.24B-41.12%1.77B-20.63%1.23B
All taxes paid -8.54%785.55M-16.82%524.66M-11.40%196.59M-64.11%971.4M-66.63%858.91M-68.89%630.77M-82.72%221.87M-68.20%2.71B-65.68%2.57B-66.52%2.03B
Cash paid relating to other operating activities 40.94%2.43B-23.99%1.38B-94.73%91.28M-68.46%3.43B-73.84%1.73B-57.66%1.81B-23.80%1.73B-43.50%10.86B-61.23%6.6B-72.22%4.28B
Cash outflows from operating activities -29.59%10.31B-32.38%6.91B-41.37%3.48B-43.05%19.67B-41.94%14.64B-39.79%10.21B-41.15%5.93B-56.69%34.54B-63.84%25.22B-69.08%16.96B
Net cash flows from operating activities 12.13%-935.39M-51.48%-733.1M-11.02%-426.72M-165.84%-1.48B-146.03%-1.06B-112.10%-483.96M-116.93%-384.36M-86.69%2.25B-63.00%2.31B220.69%4B
Investing cash flow
Cash received from disposal of investments 5,800.26%40.94M5,857.57%40.94M-----99.79%1.92M-99.92%693.93K-99.92%687.21K-65.01%3.68M-47.87%931.81M-39.53%846.81M-6.94%834.3M
Cash received from returns on investments -29.17%3.82K-29.17%3.82K----627.82%17.43M-99.98%5.4K-99.72%5.4K-----98.24%2.4M-85.85%21.95M-95.29%1.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.23%7.46M-99.73%89.84K-99.86%43.5K32,919.03%480.5M3,119.81%35.91M3,345.62%33.02M4,741.05%30.22M-18.51%1.46M-30.48%1.12M13.36%958.25K
Net cash received from disposal of subsidiaries and other business units -46.05%16.41M-46.04%16.41M144.62%31.8M-98.52%47.06M-99.03%30.41M-98.42%30.41M--13M56,990.64%3.18B14,488.36%3.15B--1.93B
Cash received relating to other investing activities --------------------------251.57K-39.65%391M-99.98%490K----
Cash inflows from investing activities -3.29%64.82M-10.41%57.44M-32.46%31.84M-87.87%546.91M-98.33%67.02M-97.68%64.12M257.70%47.15M74.90%4.51B-4.81%4.02B194.60%2.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.91%85.37M150.62%77.73M195.84%71.13M-76.49%30.65M-48.19%54.41M-62.52%31.02M-60.48%24.04M-86.02%130.39M-63.41%105.01M-62.66%82.76M
Cash paid to acquire investments --------------------5.94%40M-99.68%120K14.37%1.22B-96.63%38.69M-96.29%37.76M
 Net cash paid to acquire subsidiaries and other business units -79.57%20.06M--20.06M----102,661.99%102.76M98,067.60%98.17M---------99.98%100K-99.98%100K-99.98%100K
Cash paid relating to other investing activities 557,507,329.00%5.58M557,507,329.00%5.58M-100.00%1-----100.00%1-100.00%12,755.04%1.43M-84.76%364.85M-70.58%366.95M-72.42%364.85M
Cash outflows from investing activities -27.25%111M45.55%103.36M177.95%71.13M-92.20%133.41M-70.13%152.57M-85.37%71.02M-74.07%25.59M-65.34%1.71B-84.17%510.76M-84.38%485.47M
Net cash flows from investing activities 46.01%-46.19M-566.15%-45.92M-282.23%-39.28M-85.23%413.5M-102.44%-85.55M-100.30%-6.89M125.21%21.56M218.78%2.8B253.25%3.51B205.14%2.28B
Financing cash flow
Cash received from capital contributions -------------27.06%48.24M-40.21%42.18M-20.52%39.63M5,028.33%3.08M-95.44%66.14M-98.99%70.55M-99.30%49.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------27.06%48.24M-40.21%42.18M-20.52%39.63M5,028.33%3.08M-95.44%66.14M-98.99%70.55M-99.30%49.86M
Cash from borrowing -78.48%314.11M-78.56%202.76M61.85%234.76M-21.15%690.45M94.61%1.46B81.62%945.67M-44.27%145.05M-96.96%875.65M-96.68%749.92M-97.22%520.67M
Cash received relating to other financing activities ---------96.26%603.3K------------920.04%16.11M-99.47%29.08M-95.58%183.09M-98.98%16.97M
Cash inflows from financing activities -79.08%314.11M-79.42%202.76M43.30%235.37M-23.92%738.69M49.63%1.5B67.71%985.3M-37.29%164.24M-97.29%970.87M-97.03%1B-97.86%587.51M
Borrowing repayment -61.79%1.08B-68.26%642.16M-18.72%338.96M-80.62%2.35B-75.52%2.81B-77.20%2.02B-90.57%417.04M-75.24%12.15B-69.85%11.49B-62.92%8.88B
Dividend interest payment -63.84%254.84M-60.58%212.44M-37.29%154.84M-67.63%935.9M-72.81%704.67M-73.40%538.92M-78.95%246.93M-58.44%2.89B-50.42%2.59B-31.25%2.03B
Cash payments relating to other financing activities -45.55%39.74M-68.29%21.49M-68.41%8.52M-86.90%55.8M-83.47%72.98M-73.90%67.76M-46.20%26.97M-89.44%425.95M-76.26%441.49M-80.33%259.66M
Cash outflows from financing activities -61.86%1.37B-66.69%876.09M-27.30%502.33M-78.37%3.35B-75.28%3.59B-76.44%2.63B-87.77%690.94M-74.25%15.47B-67.87%14.52B-60.43%11.16B
Net cash flows from financing activities 49.48%-1.06B59.06%-673.33M49.31%-266.96M82.01%-2.61B84.55%-2.09B84.45%-1.64B90.22%-526.7M40.30%-14.5B-18.22%-13.52B-1,285.34%-10.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents -137.73%-795.72K-105.88%-260.78K-726.24%-1.18M-95.70%1.96M-75.46%2.11M139.14%4.43M98.22%-142.95K169.02%45.54M191.34%8.59M86.87%-11.32M
Net increase in cash and cash equivalents 37.05%-2.04B31.83%-1.45B17.48%-734.15M60.91%-3.67B57.92%-3.24B50.50%-2.13B72.28%-889.64M4.02%-9.4B-82.99%-7.69B-143.11%-4.31B
Add:Begin period cash and cash equivalents -41.91%5.09B-41.91%5.09B-41.91%5.09B-51.75%8.76B-51.77%8.76B-51.76%8.76B-51.72%8.76B-35.03%18.17B-35.03%18.17B-35.03%18.17B
End period cash equivalent -44.77%3.05B-45.15%3.64B-44.68%4.36B-41.93%5.09B-47.24%5.53B-52.15%6.63B-47.31%7.87B-51.75%8.76B-55.91%10.47B-47.08%13.86B
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 ------Beijing Chengyu Certified Public Accountants Firm (Special General Partnership)------Beijing Chengyu Certified Public Accountants 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.