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CN Stock MarketDetailed Quotes
002329 Royal Group Co.,Ltd.
- 3.98
- +0.05+1.27%
Market Closed Dec 27 15:00 CST
3.46BMarket Cap-28.23P/E (TTM)
4.02High3.91Low250.86KlotVolume3.94Open3.93Pre Close99.79MTurnover3.81%Turnover Ratio51.69P/E (Static)869.05MShares6.7252wk High2.00P/B2.62BFloat Cap2.4452wk Low4.32Limit Up659.06MShs Float30.12Historical High3.54Limit Down2.80%Amplitude2.44Historical Low--Dividend TTM3.98Avg Price137.38KlotAsk--Div YieldTTM100Lot Size112.88KlotBid
Royal Group Co.,Ltd. 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 | -15.58%2.16B | -15.52%1.5B | -10.73%711.24M | 24.27%4.02B | 13.12%2.56B | 25.53%1.77B | 28.96%796.74M | 10.71%3.23B | 6.77%2.26B | 0.28%1.41B |
| Refunds of taxes and levies | 129.57%19.95M | 75.39%15.09M | -92.56%283.8K | -84.04%8.02M | 7,696.97%8.69M | 11,176.19%8.61M | 122,720.96%3.81M | 8,751.58%50.21M | --111.47K | --76.32K |
| Cash received relating to other operating activities | -33.72%175.67M | -42.69%118.34M | -41.96%59.77M | 36.59%380.07M | 4.90%265.04M | 16.81%206.5M | 67.13%102.98M | -29.24%278.26M | 10.68%252.67M | 3.42%176.77M |
| Cash inflows from operating activities | -16.83%2.36B | -17.95%1.63B | -14.64%771.3M | 23.71%4.4B | 12.64%2.83B | 25.09%1.99B | 32.99%903.53M | 7.46%3.56B | 7.16%2.52B | 0.62%1.59B |
| Goods services cash paid | -13.83%1.77B | -7.39%1.26B | 15.45%664.23M | 13.33%3.18B | 2.73%2.05B | 7.48%1.36B | 12.73%575.35M | 20.34%2.8B | 14.90%2B | 2.14%1.26B |
| Staff behalf paid | -15.57%191.22M | -21.96%130.14M | -19.40%66.47M | -7.27%304.8M | 1.47%226.49M | 8.88%166.75M | 0.20%82.47M | 23.35%328.7M | 13.83%223.2M | 16.26%153.16M |
| All taxes paid | -47.93%28.8M | -31.72%26.52M | 80.30%12.01M | 5.17%68.88M | 1.93%55.31M | -5.06%38.84M | -55.55%6.66M | -15.58%65.49M | -3.82%54.27M | -2.85%40.91M |
| Cash paid relating to other operating activities | -23.25%250.19M | -22.15%183.1M | -22.67%97.28M | 23.70%403.79M | 36.62%326M | 42.39%235.19M | 68.55%125.81M | -12.62%326.42M | 1.71%238.62M | 1.86%165.17M |
| Cash outflows from operating activities | -15.84%2.24B | -11.19%1.6B | 6.29%839.99M | 12.22%3.95B | 5.82%2.66B | 10.84%1.8B | 15.83%790.29M | 15.65%3.52B | 12.94%2.51B | 3.16%1.62B |
| Net cash flows from operating activities | -31.83%120.02M | -82.45%33.1M | -160.66%-68.69M | 1,124.90%450.38M | 3,865.14%176.07M | 650.32%188.57M | 4,021.81%113.25M | -86.19%36.77M | -96.42%4.44M | -710.72%-34.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -42.13%150.83M | -41.46%82.87M | 3.08%43.15M | 88.63%223.41M | 188.13%260.63M | 56.48%141.55M | -27.33%41.86M | 29,509.00%118.44M | --90.46M | --90.46M |
| Cash received from returns on investments | -89.21%1.25M | -97.25%273.66K | -52.74%110.38K | 992.63%18.73M | 5,285.32%11.58M | --9.94M | --233.58K | 111.75%1.71M | -60.00%215.08K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 159.25%12.96M | 139.47%9.4M | 342.27%8.46M | 53.12%33.81M | -73.73%5M | -76.76%3.92M | -85.65%1.91M | 33.70%22.08M | 59.62%19.04M | 85.12%16.89M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --260.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.64%396.45K | -99.95%59.84K | ---- |
| Cash inflows from investing activities | -40.47%165.04M | -40.46%92.54M | 17.52%51.72M | 276.27%536.68M | 152.55%277.22M | 44.78%155.41M | -37.96%44.01M | -5.81%142.63M | -10.74%109.77M | -10.29%107.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.48%152.58M | -28.61%107.33M | -52.36%41.8M | 26.15%444.59M | -27.61%279.84M | -44.47%150.35M | -30.20%87.74M | -40.40%352.43M | -5.74%386.56M | 0.61%270.76M |
| Cash paid to acquire investments | -14.03%149.31M | -19.29%110.63M | 47.27%45.5M | 78.64%208.47M | 37.00%173.67M | 8.85%137.06M | -75.46%30.9M | 12,516.44%116.7M | 5,411.36%126.76M | 31,378.32%125.91M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,117.55%41.87M | ---- | ---- |
| Cash paid relating to other investing activities | -100.00%4.83K | -99.99%4.83K | --4.83K | ---- | --98.6M | 149.41%78.22M | ---- | 124.03%27.6M | ---- | --31.36M |
| Cash outflows from investing activities | -45.32%301.89M | -40.39%217.96M | -26.41%87.3M | 21.25%653.06M | 7.56%552.1M | -14.58%365.63M | -52.85%118.64M | -11.05%538.6M | 24.47%513.32M | 58.81%428.04M |
| Net cash flows from investing activities | 50.22%-136.85M | 40.34%-125.42M | 52.32%-35.59M | 70.61%-116.38M | 31.88%-274.88M | 34.45%-210.22M | 58.69%-74.63M | 12.80%-395.97M | -39.43%-403.55M | -113.99%-320.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -88.84%14.68M | -96.99%3.91M | -98.88%1.43M | --133.86M | --131.55M | 159.65%129.83M | 156.73%128.37M | ---- | ---- | 3,433.57%50M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 131.44%14.68M | --3.91M | -54.58%1.43M | --8.65M | --6.34M | ---- | -93.68%3.16M | ---- | ---- | 3,433.57%50M |
| Cash from borrowing | 19.97%1.35B | 23.91%868.54M | 33.92%429.37M | -1.18%1.89B | -30.92%1.13B | -36.13%700.96M | -40.21%320.62M | -2.60%1.92B | -0.57%1.63B | 8.36%1.1B |
| Cash received relating to other financing activities | 2,304.63%204.39M | 1,861.53%166.73M | 2,108.78%165.66M | -90.44%44.79M | -98.05%8.5M | -96.81%8.5M | -97.66%7.5M | 98.09%468.58M | 78.74%435.77M | 22.47%266.43M |
| Cash inflows from financing activities | 24.00%1.57B | 23.82%1.04B | 30.67%596.47M | -13.10%2.07B | -38.72%1.27B | -40.64%839.29M | -49.68%456.48M | 6.82%2.39B | 6.25%2.06B | 14.79%1.41B |
| Borrowing repayment | 37.67%1.39B | 67.13%866.78M | 95.45%421.97M | 28.53%2.23B | -29.58%1.01B | -44.91%518.63M | -51.63%215.9M | -24.28%1.73B | -29.08%1.43B | -32.56%941.42M |
| Dividend interest payment | -16.11%88.38M | -26.51%62.92M | 20.86%28.93M | -1.51%144.91M | 7.16%105.35M | 12.66%85.62M | 46.61%23.94M | -14.56%147.14M | -24.09%98.31M | -30.50%76M |
| -Including:Cash payments for dividends or profit to minority shareholders | -81.12%4.2M | -81.12%4.2M | -23.50%1.61M | 30.91%22.25M | 33.89%22.25M | 40.72%22.25M | 7,295.67%2.1M | 188.72%17M | 64.30%16.62M | 56.32%15.81M |
| Cash payments relating to other financing activities | 13.19%97.75M | -87.76%23.02M | -82.95%11.64M | 2.29%115.69M | 18.97%86.36M | 2,587.20%188.13M | 14.13%68.31M | 125.25%113.09M | 57.58%72.59M | -84.80%7M |
| Cash outflows from financing activities | 31.19%1.58B | 20.24%952.73M | 50.10%462.54M | 24.82%2.49B | -25.14%1.2B | -22.65%792.38M | -41.03%308.15M | -20.62%1.99B | -26.97%1.6B | -33.97%1.02B |
| Net cash flows from financing activities | -109.57%-6.18M | 84.29%86.45M | -9.72%133.92M | -205.28%-413.81M | -85.98%64.63M | -87.96%46.91M | -61.44%148.33M | 242.03%393.07M | 282.18%460.92M | 221.86%389.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -13.87%-418.56K | 132.11%68.09K | 108.62%41.19K | -54.98%-387.95K | -94.66%-367.57K | -40,200.23%-212.03K | -512,845.19%-478.06K | -97,143.93%-250.32K | -205,909.33%-188.83K | 613.35%528.75 |
| Net increase in cash and cash equivalents | 32.20%-23.43M | -123.20%-5.81M | -84.08%29.68M | -338.53%-80.19M | -156.07%-34.55M | -27.52%25.04M | -7.27%186.47M | 107.24%33.62M | 114.73%61.62M | 107.45%34.55M |
| Add:Begin period cash and cash equivalents | -26.65%220.71M | -26.65%220.71M | -26.65%220.71M | 12.58%300.9M | 12.58%300.9M | 12.58%300.9M | 12.58%300.9M | -63.48%267.28M | -63.48%267.28M | -63.48%267.28M |
| End period cash equivalent | -25.93%197.29M | -34.07%214.9M | -48.62%250.39M | -26.65%220.71M | -19.02%266.35M | 7.99%325.95M | 4.06%487.38M | 12.58%300.9M | 4.90%328.9M | 12.61%301.84M |
| 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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.
