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CN Stock MarketDetailed Quotes
002440 Zhejiang Runtu
- 6.84
- -0.14-2.01%
Market Closed Dec 13 15:00 CST
7.69BMarket Cap81.43P/E (TTM)
6.97High6.83Low60.67KlotVolume6.95Open6.98Pre Close41.65MTurnover0.64%Turnover Ratio166.83P/E (Static)1.12BShares7.4052wk High0.82P/B6.47BFloat Cap4.8352wk Low7.68Limit Up946.36MShs Float20.41Historical High6.28Limit Down2.01%Amplitude-0.33Historical Low0.15Dividend TTM6.87Avg Price40.01KlotAsk2.19%Div YieldTTM100Lot Size20.31KlotBid
Zhejiang Runtu 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 | -20.18%2.43B | -4.51%2.15B | -9.12%1.03B | 3.41%3.58B | -19.11%3.04B | -18.01%2.25B | -17.88%1.13B | 2.52%3.47B | 19.28%3.76B | 27.08%2.74B |
| Refunds of taxes and levies | -88.34%4.76M | -91.37%222.89K | -91.36%185.82K | -62.20%48.86M | -56.74%40.83M | -96.64%2.58M | -95.49%2.15M | 14,940.78%129.27M | 336.61%94.37M | 5,034.01%76.77M |
| Cash received relating to other operating activities | -20.33%73.51M | -5.74%58.14M | 17.21%32.26M | -55.44%110.05M | -62.10%92.27M | -69.10%61.68M | -76.94%27.53M | 55.34%246.98M | 43.65%243.45M | 32.58%199.6M |
| Cash inflows from operating activities | -21.06%2.5B | -4.64%2.2B | -8.65%1.06B | -2.58%3.74B | -22.54%3.17B | -23.39%2.31B | -24.84%1.16B | 8.52%3.84B | 22.57%4.09B | 30.68%3.02B |
| Goods services cash paid | -36.93%1.44B | -1.08%1.38B | -15.67%580.38M | 62.50%2.73B | 23.18%2.29B | 37.63%1.4B | 36.04%688.21M | 21.65%1.68B | 51.12%1.86B | 30.78%1.02B |
| Staff behalf paid | -7.18%429.39M | -3.13%310.59M | -0.92%181.06M | 1.73%591.49M | 4.86%462.63M | 4.14%320.63M | 3.26%182.74M | 9.69%581.44M | 10.32%441.2M | 12.32%307.89M |
| All taxes paid | 8.53%327.84M | 29.27%274.56M | 13.19%169.06M | -25.88%327.31M | -34.88%302.07M | -35.72%212.39M | 2.46%149.36M | -44.33%441.6M | -34.11%463.87M | -38.47%330.4M |
| Cash paid relating to other operating activities | -50.03%130.21M | -1.24%141.74M | -32.02%60.43M | -14.58%215.95M | 5.28%260.55M | -1.01%143.51M | -8.23%88.88M | 5.57%252.82M | 7.38%247.47M | -4.43%144.98M |
| Cash outflows from operating activities | -29.66%2.33B | 1.70%2.11B | -10.66%990.92M | 30.78%3.87B | 10.07%3.31B | 15.31%2.07B | 19.85%1.11B | 0.42%2.96B | 17.40%3.01B | 3.42%1.8B |
| Net cash flows from operating activities | 224.28%174.05M | -59.97%95.15M | 34.34%69.76M | -114.33%-126.55M | -112.90%-140.04M | -80.49%237.69M | -91.62%51.92M | 48.64%883.21M | 39.61%1.09B | 113.94%1.22B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 158.72%2.5B | 226.69%1.67B | 505.29%460.02M | 78.12%1.12B | 66.45%965.44M | -3.70%510.44M | -81.90%76M | -22.00%626.55M | 5.93%580.03M | 21.96%530.03M |
| Cash received from returns on investments | -72.31%21.31M | -36.32%43.5M | -5.42%28.77M | 12.55%26.65M | 175.31%76.97M | 223.04%68.32M | 8,909.05%30.41M | 50.64%23.68M | 22.63%27.96M | 134.52%21.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 86.50%31.58M | 3,695.30%33.32M | 2,131.90%2.82M | 1,751.56%19.21M | 6,318.76%16.93M | 232.77%877.93K | --126.43K | -49.52%1.04M | -67.55%263.82K | -28.22%263.82K |
| Cash received relating to other investing activities | -97.06%224.1K | 56.65%9.9M | --8.6M | ---- | 1,631.82%7.62M | 6,922.22%6.32M | ---- | ---- | -40.54%440K | -86.96%90K |
| Cash inflows from investing activities | 139.08%2.55B | 199.39%1.75B | 369.51%500.21M | 78.40%1.16B | 75.29%1.07B | 6.24%585.95M | -74.66%106.54M | -27.71%651.27M | 6.43%608.69M | 24.03%551.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.17%60M | -53.18%46.92M | -48.34%40.09M | -38.09%121.4M | -32.06%120.41M | -18.79%100.21M | -11.51%77.59M | -22.30%196.11M | -0.20%177.24M | 12.87%123.39M |
| Cash paid to acquire investments | 264.05%2.41B | 296.38%1.46B | -6.37%272M | 34.94%783.06M | 19.90%663.2M | 7.33%367.2M | 71.39%290.5M | -62.08%580.29M | -43.16%553.12M | -54.76%342.12M |
| Cash paid relating to other investing activities | --0 | 66.13%10.25M | --7.05M | 40.06%224.1K | --10.08M | --6.17M | ---- | -76.81%160K | ---- | ---- |
| Cash outflows from investing activities | 211.76%2.47B | 219.42%1.51B | -13.30%319.14M | 16.50%904.69M | 8.67%793.69M | 1.73%473.58M | 43.13%368.09M | -56.46%776.56M | -36.57%730.36M | -46.25%465.51M |
| Net cash flows from investing activities | -72.01%76.48M | 114.99%241.6M | 169.23%181.07M | 305.27%257.18M | 324.60%273.27M | 30.64%112.38M | -260.21%-261.55M | 85.80%-125.29M | 79.00%-121.67M | 120.41%86.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -59.50%4.35M | ---- | ---- | -3.56%10.85M | -43.48%10.75M | ---- | ---- | 1,025.00%11.25M | 1,802.00%19.02M | 825.00%9.25M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | -3.56%10.85M | --10.75M | ---- | ---- | 1,025.00%11.25M | ---- | ---- |
| Cash from borrowing | --0 | ---- | ---- | 217.37%1.28B | 1,370.59%500M | --500M | --200M | -25.14%403.57M | -93.63%34M | ---- |
| Cash received relating to other financing activities | --4.35M | --3.43M | ---- | ---- | --0 | ---- | ---- | --78M | --76.2M | --76.2M |
| Cash inflows from financing activities | -98.30%8.7M | -99.31%3.43M | ---- | 162.09%1.29B | 295.26%510.75M | 485.14%500M | --200M | -8.75%492.83M | -75.85%129.22M | -82.94%85.45M |
| Borrowing repayment | --0 | ---- | ---- | 25,209.80%1.29B | 1,470.59%534M | --500M | --200M | -99.11%5.1M | -94.04%34M | ---- |
| Dividend interest payment | -36.62%195.06M | -33.90%191.32M | 16.43%3.44M | -24.10%319.05M | -24.38%307.74M | -28.14%289.45M | -18.77%2.96M | 1.84%420.38M | 0.29%406.95M | 0.20%402.81M |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%14.7M | ---- | ---- | --14.7M | --14.7M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --116.69M | ---- | ---- | ---- | --0 | ---- | ---- | -97.72%4.89M | ---- | ---- |
| Cash outflows from financing activities | -62.96%311.75M | -75.77%191.32M | -98.30%3.44M | 274.07%1.61B | 90.89%841.74M | 95.99%789.45M | 5,475.74%202.96M | -64.05%430.37M | -62.73%440.95M | -61.87%402.81M |
| Net cash flows from financing activities | 8.44%-303.05M | 35.09%-187.89M | -16.43%-3.44M | -609.46%-318.2M | -6.18%-330.99M | 8.79%-289.45M | 18.77%-2.96M | 109.50%62.46M | 51.89%-311.73M | 42.85%-317.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -72.43%525.8K | -73.28%416.02K | 119.55%280.12K | -89.69%3.45M | -94.20%1.91M | -91.16%1.56M | -2,827.90%-1.43M | 622.49%33.48M | 1,514.67%32.88M | 2,682.44%17.61M |
| Net increase in cash and cash equivalents | 73.45%-52M | 140.09%149.28M | 215.72%247.67M | -121.56%-184.11M | -128.59%-195.85M | -93.81%62.18M | -127.48%-214.02M | 189.71%853.86M | 251.49%685.02M | 346.38%1B |
| Add:Begin period cash and cash equivalents | -9.52%1.75B | -9.52%1.75B | -9.52%1.75B | 78.99%1.93B | 78.99%1.93B | 78.99%1.93B | 78.99%1.93B | -46.82%1.08B | -46.82%1.08B | -46.82%1.08B |
| End period cash equivalent | -2.31%1.7B | -4.86%1.9B | 16.13%2B | -9.52%1.75B | -1.53%1.74B | -4.26%2B | -7.47%1.72B | 78.99%1.93B | 11.73%1.77B | 28.36%2.09B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
