CN Stock MarketDetailed Quotes
002366 RongFa Nuclear Equipment
- 5.18
- -0.17-3.18%
Market Closed Dec 13 15:00 CST
10.78BMarket Cap57.56P/E (TTM)
5.44High5.18Low673.95KlotVolume5.31Open5.35Pre Close356.98MTurnover5.36%Turnover Ratio52.86P/E (Static)2.08BShares6.0852wk High2.32P/B6.51BFloat Cap2.9652wk Low5.89Limit Up1.26BShs Float55.77Historical High4.82Limit Down4.86%Amplitude2.09Historical Low--Dividend TTM5.30Avg Price370.85KlotAsk--Div YieldTTM100Lot Size295.23KlotBid
RongFa Nuclear Equipment 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 | 158.01%554.93M | 170.50%397.71M | 148.00%147.55M | 100.87%1.09B | 12.76%215.08M | 22.14%147.03M | 17.23%59.49M | 59.02%542.19M | -15.79%190.74M | -13.83%120.38M |
| Refunds of taxes and levies | ---- | ---- | --389.17 | -83.93%15.17M | ---- | ---- | ---- | 5,982.15%94.4M | -100.00%38.17 | -53.81%38.17 |
| Cash received relating to other operating activities | -70.70%118.03M | -74.42%98.81M | -92.31%44.53M | -73.98%55.51M | 1,951.87%402.8M | 5,248.79%386.23M | 4,373.35%578.81M | 83.35%213.38M | -45.76%19.63M | -54.09%7.22M |
| Cash inflows from operating activities | 8.91%672.96M | -6.89%496.52M | -69.91%192.08M | 36.45%1.16B | 193.72%617.89M | 317.91%533.25M | 902.19%638.3M | 85.23%849.97M | -20.39%210.37M | -17.90%127.6M |
| Goods services cash paid | 53.18%690.4M | 17.55%465.16M | 142.87%261.14M | 139.11%1.18B | 319.09%450.7M | 393.97%395.7M | 210.89%107.52M | 127.57%491.53M | -29.61%107.54M | -25.81%80.11M |
| Staff behalf paid | -9.01%161.76M | -34.35%107.66M | -65.63%53.22M | 83.58%344.92M | 200.89%177.78M | 319.73%163.99M | 701.68%154.83M | 121.97%187.88M | -4.09%59.08M | -5.61%39.07M |
| All taxes paid | -49.22%13.36M | -60.54%10.25M | -77.31%5.31M | 38.48%61.6M | 4,560.50%26.31M | 5,073.17%25.97M | 6,963.53%23.42M | 2,055.68%44.48M | -72.63%564.61K | -75.67%502.02K |
| Cash paid relating to other operating activities | -74.38%125.29M | -92.53%35.34M | 858.21%416.42M | 224.82%328.47M | 1,082.72%488.97M | 3,534.33%473.22M | 465.58%43.46M | 15.06%101.12M | 4.19%41.34M | -10.87%13.02M |
| Cash outflows from operating activities | -13.37%990.8M | -41.60%618.41M | 123.58%736.09M | 131.55%1.91B | 448.48%1.14B | 697.95%1.06B | 431.76%329.23M | 111.23%825.02M | -18.58%208.53M | -20.08%132.7M |
| Net cash flows from operating activities | 39.56%-317.84M | 76.81%-121.9M | -276.02%-544.01M | -3,108.43%-750.54M | -28,774.73%-525.87M | -10,204.84%-525.63M | 17,291.58%309.07M | -63.47%24.95M | -77.40%1.83M | 51.97%-5.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --12M | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --5.5K | --5.5K | --3K | 2,275.52%137.17M | ---- | ---- | ---- | -89.64%5.77M | ---- | ---- |
| Cash received relating to other investing activities | --30.16M | --30.16M | --9.8M | --1.56M | ---- | ---- | ---- | ---- | --20.24M | ---- |
| Cash inflows from investing activities | --42.16M | --42.16M | --9.8M | 2,302.46%138.73M | ---- | ---- | ---- | -89.64%5.77M | 6.69%20.24M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 748.60%375.16M | 813.93%286.47M | 151.61%140.94M | -1.13%530.04M | 974.51%44.21M | 1,262.00%31.35M | 1,577.81%56.01M | 823.25%536.08M | -49.86%4.11M | -90.25%2.3M |
| Cash paid to acquire investments | --12M | --12M | --20M | --109.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 24.39%153.38M | 166.77%133.38M | 16,166.67%26.84M | --100M | --123.31M | --50M | --165K | ---- | ---- | ---- |
| Cash outflows from investing activities | 222.68%540.55M | 430.90%431.86M | 234.25%187.78M | 37.92%739.34M | 3,971.41%167.52M | 3,434.58%81.35M | 1,582.75%56.18M | 817.15%536.08M | -49.86%4.11M | -90.25%2.3M |
| Net cash flows from investing activities | -197.51%-498.38M | -379.06%-389.69M | -216.80%-177.97M | -13.26%-600.62M | -1,139.01%-167.52M | -3,434.58%-81.35M | -1,582.75%-56.18M | -19,324.27%-530.31M | 49.80%16.12M | 50.42%-2.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | --238.78M | --238.78M | ---- | --2.39B | ---- | ---- |
| Cash from borrowing | ---- | ---- | --25M | -22.49%590M | ---- | ---- | ---- | --761.2M | --20.2M | --200K |
| Cash received relating to other financing activities | ---- | ---- | --66.52M | -29.92%356.02M | ---- | ---- | ---- | --508.06M | --362.84K | ---- |
| Cash inflows from financing activities | ---- | ---- | --91.52M | -74.13%946.02M | 1,061.24%238.78M | 119,288.51%238.78M | ---- | --3.66B | --20.56M | -99.04%200K |
| Borrowing repayment | -66.39%99.17M | -61.32%86.21M | -94.43%9.5M | -30.80%146.37M | 3,481.21%295.09M | 3,135.05%222.89M | 6,344.79%170.64M | 814.67%211.52M | -46.44%8.24M | -38.28%6.89M |
| Dividend interest payment | -70.53%1.18M | -79.72%791.05K | 12,815.28%56.34M | 580.39%19.05M | 609.19%4.02M | 992.67%3.9M | 265.98%436.22K | -70.45%2.8M | -64.17%566.26K | -73.08%356.96K |
| Cash payments relating to other financing activities | --5.37M | --5.37M | --73.13M | -41.64%258.66M | ---- | ---- | ---- | --443.24M | ---- | ---- |
| Cash outflows from financing activities | -64.65%105.72M | -59.27%92.37M | -18.77%138.97M | -35.51%424.08M | 3,296.53%299.11M | 3,029.52%226.79M | 6,082.93%171.08M | 1,917.07%657.56M | -48.09%8.81M | -41.97%7.25M |
| Net cash flows from financing activities | -75.24%-105.72M | -870.61%-92.37M | 72.26%-47.45M | -82.60%521.94M | -613.17%-60.33M | 270.10%11.99M | -6,082.93%-171.08M | 9,299.72%3B | 169.29%11.76M | -185.00%-7.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---51.03K | --78.25K | ---- | --47.66K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -22.33%-921.99M | -1.49%-603.88M | -1,040.48%-769.43M | -133.25%-829.17M | -2,636.69%-753.72M | -4,017.84%-594.99M | 1,990.16%81.81M | 7,472.75%2.49B | 1,453.26%29.71M | -107.24%-14.45M |
| Add:Begin period cash and cash equivalents | -16.92%1.77B | -15.88%1.77B | 3.89%2.19B | 2,368.78%2.6B | 4,253.06%2.13B | 4,199.39%2.1B | 4,642.70%2.1B | 906.59%105.28M | 52.77%48.94M | 52.77%48.94M |
| End period cash equivalent | -38.41%847.86M | -22.73%1.17B | -35.20%1.42B | -31.90%1.77B | 1,650.22%1.38B | 4,275.45%1.51B | 5,359.82%2.19B | 5,890.02%2.6B | 131.69%78.65M | 37.62%34.49M |
| 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 | -- | -- | -- | Unitai Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Unitai Zhenqing 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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