CN Stock MarketDetailed Quotes

002336 Renrenle Commercial Group

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  • 3.75
  • +0.18+5.04%
Market Closed Nov 4 15:00 CST
1.65BMarket Cap-3269P/E (TTM)

Renrenle Commercial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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 Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (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 -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--352.32K3,179.08%10.9M3,133.66%10.75M--2.45M
Cash received relating to other operating activities 187.95%193.28M103.65%94.58M178.53%74.57M32.02%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%23.18M75.48%72.59M93.52%56.48M96.38%41.66M105.76%32.98M-61.83%41.37M-68.70%29.18M-72.95%21.21M
Cash paid relating to other operating activities 8.37%450.24M24.31%336.37M55.44%186.21M5.55%548.09M5.12%415.47M4.36%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%-210.19M35.83%208.83M120.88%166.24M2,172.01%219.45M1,018.70%235.56M889.39%153.75M157.36%75.26M131.28%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%255.45M65.66%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%294.58M61.70%253.79M4,802.23%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%11.28M21.40%7.81M68.49%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%150M0.00%150M-----61.08%650M-66.89%500M-84.38%150M
Cash outflows from investing activities -92.95%11.28M-95.01%7.81M68.49%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%283.3M47,614.87%245.98M18,071.73%225.24M37.62%139.54M44.14%147.96M-98.87%515.52K109.73%1.24M131.47%101.4M127.49%102.65M-71.91%45.65M
Financing cash flow
Cash from borrowing -18.87%133.87M16.41%133.87M5.95%68.87M65.00%165M65.00%165M130.00%115M30.00%65M--100M--100M--50M
Cash received relating to other financing activities 1,835.10%74.73M63.65%3.6M-13.61%1.9M1.60%5.53M1.43%3.86M-19.20%2.2M102.00%2.2M--5.44M--3.81M--2.72M
Cash inflows from financing activities 23.53%208.6M17.29%137.47M5.31%70.77M61.73%170.53M62.67%168.86M122.30%117.2M31.53%67.2M--105.44M--103.81M--52.72M
Borrowing repayment 133.87%233.87M65.00%165M30.00%65M--100M--100M--100M--50M------------
Dividend interest payment 3.99%4.4M37.40%3.55M42.29%1.92M96.70%6.11M143.09%4.23M307.93%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%182.3M6.28%169.37M73.20%147.5M-2.08%311.03M0.54%241.09M0.66%159.37M17.05%85.17M-15.18%317.65M-15.78%239.8M-19.76%158.32M
Cash outflows from financing activities 21.79%420.58M29.00%337.92M57.07%214.42M30.05%417.14M42.97%345.32M64.80%261.95M87.62%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%-69.32M64.60%-215.32M73.43%-137.74M64.67%-106.23M
Net cash flow
Net increase in cash and cash equivalents -322.90%-307.01M-434.89%-251.87M-176.80%-128.61M155.51%101.75M242.85%137.73M247.68%75.21M1,353.48%167.48M104.19%39.82M104.66%40.17M69.88%-50.93M
Add:Begin period cash and cash equivalents 48.81%310.21M48.81%310.21M48.44%309.42M23.62%208.45M23.62%208.45M23.62%208.45M23.62%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%180.81M48.81%310.21M65.80%346.19M141.00%283.66M142.12%375.93M23.62%208.45M-18.42%208.8M-87.60%117.7M
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 ------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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

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Heat List
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