CN Stock MarketDetailed Quotes

002146 Risesun Real Estate Development

Watchlist
  • 1.57
  • -0.10-5.99%
Market Closed Oct 17 15:00 CST
6.83BMarket Cap-174444P/E (TTM)

Risesun Real Estate Development Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-38.60%9.73B
Refunds of taxes and levies
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
-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
-21.44%2.62B
Cash inflows from operating activities
-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
-35.62%12.35B
Goods services cash paid
-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
-52.07%5.85B
Staff behalf paid
-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
-44.61%675.76M
All taxes paid
-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
-47.11%1.28B
Cash paid relating to other operating activities
-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
-72.74%2.27B
Cash outflows from operating activities
-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
-58.33%10.08B
Net cash flows from operating activities
-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
145.33%2.27B
Investing cash flow
Cash received from disposal of investments
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
-94.76%10.51M
Cash received from returns on investments
-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
-66.23%2.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
4,349.27%624.23K
Net cash received from disposal of subsidiaries and other business units
-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
-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
-93.64%13.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-67.32%60.84M
Cash paid to acquire investments
----
----
----
----
5.94%40M
-99.68%120K
14.37%1.22B
-96.63%38.69M
-96.29%37.76M
-88.49%37.8M
 Net cash paid to acquire subsidiaries and other business units
--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
-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
-99.22%50K
Cash outflows from investing activities
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
-81.06%98.68M
Net cash flows from investing activities
-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
72.74%-85.5M
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
-100.00%60K
-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
-100.00%60K
Cash from borrowing
-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
-97.88%260.27M
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
-99.77%1.58M
Cash inflows from financing activities
-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
-98.30%261.91M
Borrowing repayment
-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
-65.28%4.42B
Dividend interest payment
-60.58%212.44M
-37.29%154.84M
-67.63%935.9M
-72.82%704.49M
-73.40%538.92M
-78.95%246.93M
-58.44%2.89B
-50.42%2.59B
-31.25%2.03B
-20.35%1.17B
Cash payments relating to other financing activities
-68.29%21.49M
-68.41%8.52M
-86.90%55.8M
-83.43%73.15M
-73.90%67.76M
-46.20%26.97M
-89.44%425.95M
-76.26%441.49M
-80.33%259.66M
-90.28%50.14M
Cash outflows from financing activities
-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
-61.66%5.65B
Net cash flows from financing activities
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
-923.94%-5.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-126.52%-8.03M
Net increase in cash and cash equivalents
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
30.79%-3.21B
Add:Begin period cash and cash equivalents
-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
-35.08%18.15B
End period cash equivalent
-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
-35.94%14.94B
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 (Special General Partnership)
--
--
--
Beijing Chengyu Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-38.60%9.73B
Refunds of taxes and levies 53.92%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 -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-21.44%2.62B
Cash inflows from operating activities -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-35.62%12.35B
Goods services cash paid -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-52.07%5.85B
Staff behalf paid -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-44.61%675.76M
All taxes paid -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-47.11%1.28B
Cash paid relating to other operating activities -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-72.74%2.27B
Cash outflows from operating activities -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-58.33%10.08B
Net cash flows from operating activities -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%4B145.33%2.27B
Investing cash flow
Cash received from disposal of investments 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-94.76%10.51M
Cash received from returns on investments -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-66.23%2.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%958.25K4,349.27%624.23K
Net cash received from disposal of subsidiaries and other business units -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 -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-93.64%13.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 150.62%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-67.32%60.84M
Cash paid to acquire investments ----------------5.94%40M-99.68%120K14.37%1.22B-96.63%38.69M-96.29%37.76M-88.49%37.8M
 Net cash paid to acquire subsidiaries and other business units --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%5.58M-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-99.22%50K
Cash outflows from investing activities 45.55%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-81.06%98.68M
Net cash flows from investing activities -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%2.28B72.74%-85.5M
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-100.00%60K
-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-100.00%60K
Cash from borrowing -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-97.88%260.27M
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-99.77%1.58M
Cash inflows from financing activities -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-98.30%261.91M
Borrowing repayment -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-65.28%4.42B
Dividend interest payment -60.58%212.44M-37.29%154.84M-67.63%935.9M-72.82%704.49M-73.40%538.92M-78.95%246.93M-58.44%2.89B-50.42%2.59B-31.25%2.03B-20.35%1.17B
Cash payments relating to other financing activities -68.29%21.49M-68.41%8.52M-86.90%55.8M-83.43%73.15M-73.90%67.76M-46.20%26.97M-89.44%425.95M-76.26%441.49M-80.33%259.66M-90.28%50.14M
Cash outflows from financing activities -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-61.66%5.65B
Net cash flows from financing activities 59.06%-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-923.94%-5.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-126.52%-8.03M
Net increase in cash and cash equivalents 31.83%-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%-4.31B30.79%-3.21B
Add:Begin period cash and cash equivalents -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-35.08%18.15B
End period cash equivalent -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-35.94%14.94B
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 (Special General Partnership)------Beijing Chengyu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data