CN Stock MarketDetailed Quotes

002336 Renrenle Commercial Group

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  • 2.95
  • -0.01-0.34%
Trading Oct 17 14:08 CST
1.30BMarket Cap-2744P/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
(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
-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
-28.00%1.46B
Refunds of taxes and levies
-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
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
-37.56%32.33M
Cash inflows from operating activities
-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
-28.24%1.49B
Goods services cash paid
-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
-24.08%1.18B
Staff behalf paid
-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
-17.93%142.6M
All taxes paid
-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
-73.50%16.03M
Cash paid relating to other operating activities
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
-37.56%131.2M
Cash outflows from operating activities
-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
-26.46%1.47B
Net cash flows from operating activities
-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
-73.26%21.06M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.99%1.6M
----
--5.86M
--4.71M
--4.71M
--4.71M
----
----
----
----
Cash received relating to other investing activities
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
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
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
-63.14%12.74M
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
-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
-94.57%12.74M
Net cash flows from investing activities
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
73.92%-12.74M
Financing cash flow
Cash from borrowing
16.41%133.87M
5.95%68.87M
65.00%165M
65.00%165M
130.00%115M
30.00%65M
--100M
--100M
--50M
--50M
Cash received relating to other financing activities
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
--1.09M
Cash inflows from financing activities
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
--51.09M
Borrowing repayment
65.00%165M
30.00%65M
--100M
--100M
--100M
--50M
----
----
----
----
Dividend interest payment
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
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
3.83%72.76M
Cash outflows from financing activities
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
1.16%72.76M
Net cash flows from financing activities
-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
69.87%-21.67M
Net cash flow
Net increase in cash and cash equivalents
-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
68.24%-13.36M
Add:Begin period cash and cash equivalents
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
-84.92%168.63M
End period cash equivalent
-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
-85.58%155.27M
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)
--
--
--
(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 -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-28.00%1.46B
Refunds of taxes and levies -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 103.65%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-37.56%32.33M
Cash inflows from operating activities -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-28.24%1.49B
Goods services cash paid -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-24.08%1.18B
Staff behalf paid -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-17.93%142.6M
All taxes paid -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-73.50%16.03M
Cash paid relating to other operating activities 24.31%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-37.56%131.2M
Cash outflows from operating activities -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-26.46%1.47B
Net cash flows from operating activities -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-73.26%21.06M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.99%1.6M------5.86M--4.71M--4.71M--4.71M----------------
Cash received relating to other investing activities 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 61.70%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 21.40%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-63.14%12.74M
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 -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-94.57%12.74M
Net cash flows from investing activities 47,614.87%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%45.65M73.92%-12.74M
Financing cash flow
Cash from borrowing 16.41%133.87M5.95%68.87M65.00%165M65.00%165M130.00%115M30.00%65M--100M--100M--50M--50M
Cash received relating to other financing activities 63.65%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--1.09M
Cash inflows from financing activities 17.29%137.47M5.31%70.77M61.73%170.53M62.67%168.86M122.30%117.2M31.53%67.2M--105.44M--103.81M--52.72M--51.09M
Borrowing repayment 65.00%165M30.00%65M--100M--100M--100M--50M----------------
Dividend interest payment 37.40%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 6.28%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%158.32M3.83%72.76M
Cash outflows from financing activities 29.00%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%158.95M1.16%72.76M
Net cash flows from financing activities -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%-106.23M69.87%-21.67M
Net cash flow
Net increase in cash and cash equivalents -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%-50.93M68.24%-13.36M
Add:Begin period cash and cash equivalents 48.81%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-84.92%168.63M
End period cash equivalent -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-85.58%155.27M
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

No Data

Heat List
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