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CN Stock MarketDetailed Quotes
002336 Renrenle Commercial Group
- 6.24
- +0.30+5.05%
Not Open Dec 12 15:00 CST
2.75BMarket Cap-5.44P/E (TTM)
6.24High5.91Low157.99KlotVolume6.12Open5.94Pre Close96.30MTurnover3.59%Turnover RatioLossP/E (Static)440.00MShares14.6552wk High-3.15P/B2.75BFloat Cap2.0652wk Low6.24Limit Up440.00MShs Float30.74Historical High5.64Limit Down5.56%Amplitude2.06Historical Low--Dividend TTM6.10Avg Price80.03KlotAsk--Div YieldTTM100Lot Size74.99KlotBid
Renrenle Commercial 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 | -62.64%1.03B | -55.42%861.32M | -44.88%649.23M | -27.86%3.44B | -25.84%2.75B | -22.58%1.93B | -19.19%1.18B | -24.39%4.77B | -24.29%3.71B | -26.85%2.5B |
| Refunds of taxes and levies | -33.39%318.6K | -22.56%272.83K | -22.56%272.83K | -95.61%478.32K | -95.55%478.32K | -85.64%352.32K | --352.32K | 3,179.08%10.9M | 3,133.66%10.75M | --2.45M |
| Cash received relating to other operating activities | 187.95%193.28M | 103.65%94.58M | 178.53%74.57M | 32.02%161.97M | -27.91%67.12M | -25.26%46.44M | -17.18%26.77M | -35.50%122.68M | -37.67%93.11M | -41.24%62.13M |
| Cash inflows from operating activities | -56.68%1.22B | -51.69%956.17M | -39.91%724.08M | -26.51%3.6B | -26.08%2.82B | -22.71%1.98B | -19.12%1.2B | -24.55%4.9B | -24.47%3.82B | -27.21%2.56B |
| Goods services cash paid | -56.49%794.57M | -45.04%664.35M | -11.73%613.12M | -36.91%2.3B | -37.28%1.83B | -39.47%1.21B | -41.08%694.57M | -27.11%3.65B | -24.23%2.91B | -27.53%2B |
| Staff behalf paid | -11.96%313.72M | -9.15%216.8M | -8.42%111.76M | -12.61%469.9M | -11.94%356.32M | -12.74%238.63M | -14.43%122.03M | -17.09%537.68M | -18.97%404.64M | -20.51%273.47M |
| All taxes paid | -25.93%41.83M | -13.48%36.04M | -29.71%23.18M | 75.48%72.59M | 93.52%56.48M | 96.38%41.66M | 105.76%32.98M | -61.83%41.37M | -68.70%29.18M | -72.95%21.21M |
| Cash paid relating to other operating activities | 8.37%450.24M | 24.31%336.37M | 55.44%186.21M | 5.55%548.09M | 5.12%415.47M | 4.36%270.59M | -8.69%119.79M | -30.95%519.27M | -32.75%395.25M | -30.07%259.29M |
| Cash outflows from operating activities | -39.71%1.6B | -28.76%1.25B | -3.62%934.27M | -28.53%3.39B | -29.04%2.65B | -31.02%1.76B | -34.00%969.37M | -27.13%4.75B | -25.53%3.74B | -28.12%2.55B |
| Net cash flows from operating activities | -327.58%-378.33M | -235.52%-297.39M | -189.23%-210.19M | 35.83%208.83M | 120.88%166.24M | 2,172.01%219.45M | 1,018.70%235.56M | 889.39%153.75M | 157.36%75.26M | 131.28%9.66M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -52.81%2.22M | -65.99%1.6M | ---- | --5.86M | --4.71M | --4.71M | --4.71M | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --36.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -15.78%255.45M | 65.66%252.18M | --231.09M | -61.00%303.29M | -51.49%303.29M | -28.69%152.23M | ---- | -33.25%777.62M | -35.04%625.24M | -77.81%213.47M |
| Cash inflows from investing activities | -4.36%294.58M | 61.70%253.79M | 4,802.23%231.09M | -60.24%309.16M | -50.74%308.01M | -26.48%156.95M | --4.71M | -45.75%777.62M | -48.36%625.24M | -81.86%213.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.27%11.28M | 21.40%7.81M | 68.49%5.85M | -25.20%19.61M | -55.53%10.05M | -63.93%6.43M | -72.73%3.47M | -69.40%26.22M | -69.55%22.59M | -67.38%17.83M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -76.92%150M | -70.00%150M | 0.00%150M | ---- | -61.08%650M | -66.89%500M | -84.38%150M |
| Cash outflows from investing activities | -92.95%11.28M | -95.01%7.81M | 68.49%5.85M | -74.92%169.61M | -69.37%160.05M | -6.79%156.43M | -72.73%3.47M | -61.48%676.22M | -67.01%522.59M | -83.46%167.83M |
| Net cash flows from investing activities | 91.47%283.3M | 47,614.87%245.98M | 18,071.73%225.24M | 37.62%139.54M | 44.14%147.96M | -98.87%515.52K | 109.73%1.24M | 131.47%101.4M | 127.49%102.65M | -71.91%45.65M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -18.87%133.87M | 16.41%133.87M | 5.95%68.87M | 65.00%165M | 65.00%165M | 130.00%115M | 30.00%65M | --100M | --100M | --50M |
| Cash received relating to other financing activities | 1,835.10%74.73M | 63.65%3.6M | -13.61%1.9M | 1.60%5.53M | 1.43%3.86M | -19.20%2.2M | 102.00%2.2M | --5.44M | --3.81M | --2.72M |
| Cash inflows from financing activities | 23.53%208.6M | 17.29%137.47M | 5.31%70.77M | 61.73%170.53M | 62.67%168.86M | 122.30%117.2M | 31.53%67.2M | --105.44M | --103.81M | --52.72M |
| Borrowing repayment | 133.87%233.87M | 65.00%165M | 30.00%65M | --100M | --100M | --100M | --50M | ---- | ---- | ---- |
| Dividend interest payment | 3.99%4.4M | 37.40%3.55M | 42.29%1.92M | 96.70%6.11M | 143.09%4.23M | 307.93%2.59M | --1.35M | -43.75%3.11M | -68.47%1.74M | -87.87%634.03K |
| Cash payments relating to other financing activities | -24.38%182.3M | 6.28%169.37M | 73.20%147.5M | -2.08%311.03M | 0.54%241.09M | 0.66%159.37M | 17.05%85.17M | -15.18%317.65M | -15.78%239.8M | -19.76%158.32M |
| Cash outflows from financing activities | 21.79%420.58M | 29.00%337.92M | 57.07%214.42M | 30.05%417.14M | 42.97%345.32M | 64.80%261.95M | 87.62%136.52M | -47.26%320.76M | -53.41%241.54M | -47.14%158.95M |
| Net cash flows from financing activities | -20.13%-211.98M | -38.48%-200.46M | -107.24%-143.66M | -14.53%-246.62M | -28.12%-176.46M | -36.26%-144.76M | -219.83%-69.32M | 64.60%-215.32M | 73.43%-137.74M | 64.67%-106.23M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -322.90%-307.01M | -434.89%-251.87M | -176.80%-128.61M | 155.51%101.75M | 242.85%137.73M | 247.68%75.21M | 1,353.48%167.48M | 104.19%39.82M | 104.66%40.17M | 69.88%-50.93M |
| Add:Begin period cash and cash equivalents | 48.81%310.21M | 48.81%310.21M | 48.44%309.42M | 23.62%208.45M | 23.62%208.45M | 23.62%208.45M | 23.62%208.45M | -84.92%168.63M | -84.92%168.63M | -84.92%168.63M |
| End period cash equivalent | -99.08%3.2M | -79.43%58.34M | -51.90%180.81M | 48.81%310.21M | 65.80%346.19M | 141.00%283.66M | 142.12%375.93M | 23.62%208.45M | -18.42%208.8M | -87.60%117.7M |
| 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.
