CN Stock MarketDetailed Quotes
002193 Shandong Ruyi Woolen Garment Group
- 5.02
- -0.12-2.33%
Market Closed Nov 8 15:00 CST
1.31BMarket Cap-2477P/E (TTM)
5.23High4.99Low131.20KlotVolume5.17Open5.14Pre Close66.45MTurnover5.01%Turnover RatioLossP/E (Static)261.72MShares7.8752wk High1.03P/B1.31BFloat Cap2.6352wk Low5.65Limit Up261.71MShs Float30.78Historical High4.63Limit Down4.67%Amplitude2.63Historical Low--Dividend TTM5.07Avg Price84.21KlotAsk--Div YieldTTM100Lot Size44.08KlotBid
Shandong Ruyi Woolen Garment 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 | -2.48%322.4M | -15.36%206.57M | 14.11%116.15M | -26.48%421.89M | -33.32%330.6M | -11.76%244.06M | -23.43%101.79M | -82.98%573.86M | -80.38%495.77M | -83.97%276.58M |
| Refunds of taxes and levies | 156.74%36.24M | 180.51%27.91M | --12.41M | 380.20%21.49M | 213.83%14.12M | 121.16%9.95M | ---- | 11.00%4.48M | 186.63%4.5M | 186.63%4.5M |
| Cash received relating to other operating activities | -12.72%19.29M | -61.75%5.92M | -80.06%2.89M | -48.92%19.82M | -50.58%22.1M | -86.44%15.47M | 29.81%14.51M | 61.08%38.8M | -50.14%44.71M | -12.88%114.09M |
| Cash inflows from operating activities | 3.03%377.92M | -10.80%240.39M | 13.03%131.46M | -24.94%463.2M | -32.69%366.81M | -31.81%269.48M | -21.30%116.3M | -81.85%617.14M | -79.18%544.98M | -78.74%395.17M |
| Goods services cash paid | -5.68%239.98M | -25.66%148.18M | -7.41%90.34M | -18.93%252.79M | -30.78%254.42M | -22.34%199.33M | 35.50%97.57M | -90.73%311.81M | -86.66%367.57M | -87.22%256.68M |
| Staff behalf paid | -11.36%91.69M | -14.78%57.08M | -37.51%26.53M | -12.20%141.03M | 0.79%103.45M | -7.98%66.97M | 142.68%42.46M | -6.34%160.62M | 49.85%102.63M | 62.91%72.78M |
| All taxes paid | 117.71%38.74M | 125.77%29.37M | 217.94%11.48M | 47.93%26.19M | 37.07%17.79M | 53.48%13.01M | 91.65%3.61M | -62.83%17.7M | -67.13%12.98M | -72.17%8.48M |
| Cash paid relating to other operating activities | -37.29%12.6M | -40.69%9.79M | 14.90%4.57M | 27.39%70.26M | -74.16%20.09M | -77.93%16.5M | -94.66%3.98M | -31.87%55.15M | -36.40%77.77M | -9.05%74.78M |
| Cash outflows from operating activities | -3.22%383.01M | -17.38%244.42M | -9.96%132.91M | -10.09%490.27M | -29.45%395.76M | -28.32%295.82M | -10.98%147.61M | -85.11%545.29M | -81.21%560.95M | -80.95%412.72M |
| Net cash flows from operating activities | 82.43%-5.08M | 84.69%-4.03M | 95.35%-1.45M | -137.68%-27.07M | -81.19%-28.94M | -50.06%-26.34M | -73.53%-31.31M | 127.35%71.85M | 95.66%-15.97M | 94.29%-17.55M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | --285.34K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --658K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---825.18 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --1.58M | ---- | ---- | --942.52K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -92.64%116.17K | -97.80%23.27K | ---- | -62.97%3.11M | -26.35%1.58M | -47.35%1.06M | -7.76%550K | 403.05%8.39M | -81.08%2.14M | -81.16%2.01M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --154.04K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -92.64%116.17K | -97.80%23.27K | ---- | -61.14%3.26M | -26.35%1.58M | -47.35%1.06M | -7.76%550K | 403.05%8.39M | -81.08%2.14M | -81.16%2.01M |
| Net cash flows from investing activities | 192.96%1.47M | 97.80%-23.27K | ---- | 72.37%-2.32M | 26.35%-1.58M | 47.35%-1.06M | 7.76%-550K | -1,237.62%-8.39M | 80.84%-2.14M | 80.90%-2.01M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.75%179.3M | 24.51%179.3M | 180.15%179.3M |
| Cash received relating to other financing activities | --84.83 | ---- | ---- | -99.67%15.97K | ---- | ---- | --57.82 | -85.55%4.8M | ---- | ---- |
| Cash inflows from financing activities | --84.83 | ---- | ---- | -99.99%15.97K | ---- | ---- | -100.00%57.82 | -23.64%184.09M | -37.69%179.3M | 37.31%179.3M |
| Borrowing repayment | --1.28M | ---- | ---- | -99.94%133.28K | ---- | ---- | -99.02%300K | -28.89%233.13M | 3.26%179.7M | 92.23%180.15M |
| Dividend interest payment | -94.07%57.54K | -95.86%39.59K | -92.93%22.31K | -68.14%2.1M | -77.01%969.88K | -70.19%955.44K | 47.90%315.66K | -68.74%6.59M | -61.31%4.22M | -55.53%3.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --356.39K | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from financing activities | 37.61%1.33M | -95.86%39.59K | -96.38%22.31K | -98.92%2.59M | -99.47%969.88K | -99.48%955.44K | -98.01%615.66K | -33.38%239.73M | -38.88%183.91M | -15.48%183.36M |
| Net cash flows from financing activities | -37.60%-1.33M | 95.86%-39.59K | 96.38%-22.31K | 95.37%-2.57M | 79.00%-969.88K | 76.47%-955.44K | 55.02%-615.6K | 53.15%-55.64M | 64.96%-4.62M | 95.30%-4.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 10.93%1.71M | 168.00%1.49M | 660.49%658.11K | 225.20%1.82M | 172.92%1.54M | 62.38%555.79K | 349.12%86.54K | 301.23%561.11K | 476.88%565.98K | 198.02%342.27K |
| Net increase in cash and cash equivalents | 89.19%-3.24M | 90.62%-2.61M | 97.47%-818.87K | -459.29%-30.14M | -35.08%-29.95M | -19.41%-27.8M | -61.60%-32.39M | 102.19%8.39M | 94.35%-22.17M | 94.25%-23.28M |
| Add:Begin period cash and cash equivalents | -81.50%6.84M | -81.50%6.84M | -81.50%6.84M | 29.34%36.98M | 29.34%36.98M | 29.34%36.98M | 29.73%36.98M | -93.04%28.59M | -93.04%28.59M | -93.04%28.59M |
| End period cash equivalent | -48.76%3.6M | -53.87%4.24M | 31.14%6.02M | -81.50%6.84M | 9.52%7.03M | 72.82%9.18M | -45.74%4.59M | 29.34%36.98M | -65.12%6.42M | -12.80%5.31M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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