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002440 Zhejiang Runtu

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  • 5.19
  • -0.03-0.57%
Not Open Jul 17 15:00 CST
5.83BMarket Cap152.65P/E (TTM)

Zhejiang Runtu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
43.81%1.38B
2.87%3.38B
Refunds of taxes and levies
-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
4,052.69%47.71M
--859.49K
Cash received relating to other operating activities
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
41.94%119.34M
-56.24%159M
Cash inflows from operating activities
-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
48.07%1.54B
-2.99%3.54B
Goods services cash paid
-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
22.39%505.88M
41.03%1.38B
Staff behalf paid
-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
16.12%176.97M
16.85%530.05M
All taxes paid
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
-54.43%145.77M
78.60%793.26M
Cash paid relating to other operating activities
-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
-3.00%96.86M
7.37%239.48M
Cash outflows from operating activities
-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
-6.09%925.48M
40.18%2.95B
Net cash flows from operating activities
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
972.32%619.29M
-61.61%594.19M
Investing cash flow
Cash received from disposal of investments
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
47.57%420M
-63.82%803.29M
Cash received from returns on investments
-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
-87.19%337.58K
551.01%15.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
389.95%2.05M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--79.88M
Cash received relating to other investing activities
--8.6M
----
1,631.82%7.62M
6,922.22%6.32M
----
----
-40.54%440K
-86.96%90K
--90K
----
Cash inflows from investing activities
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
46.25%420.43M
-60.37%900.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
47.21%87.68M
110.05%252.39M
Cash paid to acquire investments
-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
-63.11%169.5M
-35.62%1.53B
Cash paid relating to other investing activities
--7.05M
40.06%224.1K
--10.08M
--6.17M
----
-76.81%160K
----
----
----
53.33%690K
Cash outflows from investing activities
-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
-50.45%257.18M
-28.59%1.78B
Net cash flows from investing activities
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
170.50%163.25M
-293.53%-882.45M
Financing cash flow
Cash received from capital contributions
----
-3.56%10.85M
-43.48%10.75M
----
----
1,025.00%11.25M
1,802.00%19.02M
825.00%9.25M
----
--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-3.56%10.85M
--10.75M
----
----
1,025.00%11.25M
----
----
----
--1M
Cash from borrowing
----
217.37%1.28B
1,370.59%500M
--500M
--200M
-25.14%403.57M
-93.63%34M
----
----
-29.99%539.1M
Cash received relating to other financing activities
----
----
----
----
----
--78M
--76.2M
--76.2M
----
----
Cash inflows from financing activities
----
162.09%1.29B
295.26%510.75M
485.14%500M
--200M
-8.75%492.83M
-75.85%129.22M
-82.94%85.45M
----
-29.86%540.1M
Borrowing repayment
----
25,209.80%1.29B
1,470.59%534M
--500M
--200M
-99.11%5.1M
-94.04%34M
----
----
14.00%570M
Dividend interest payment
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
-17.72%3.64M
-1.57%412.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
--14.7M
--14.7M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
----
----
----
-97.72%4.89M
----
----
----
84.18%214.43M
Cash outflows from financing activities
-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
-99.19%3.64M
15.59%1.2B
Net cash flows from financing activities
-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
99.19%-3.64M
-147.23%-657.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
60.38%-48.94K
40.26%-6.41M
Net increase in cash and cash equivalents
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
225.05%778.85M
-190.90%-951.8M
Add:Begin period cash and cash equivalents
-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
-46.82%1.08B
106.22%2.03B
End period cash equivalent
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
31.91%1.86B
-46.82%1.08B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.12%1.03B3.41%3.58B-19.11%3.04B-18.01%2.25B-17.88%1.13B2.52%3.47B19.28%3.76B27.08%2.74B43.81%1.38B2.87%3.38B
Refunds of taxes and levies -91.36%185.82K-62.20%48.86M-56.74%40.83M-96.64%2.58M-95.49%2.15M14,940.78%129.27M336.61%94.37M5,034.01%76.77M4,052.69%47.71M--859.49K
Cash received relating to other operating activities 17.21%32.26M-55.44%110.05M-62.10%92.27M-69.10%61.68M-76.94%27.53M55.34%246.98M43.65%243.45M32.58%199.6M41.94%119.34M-56.24%159M
Cash inflows from operating activities -8.65%1.06B-2.58%3.74B-22.54%3.17B-23.39%2.31B-24.84%1.16B8.52%3.84B22.57%4.09B30.68%3.02B48.07%1.54B-2.99%3.54B
Goods services cash paid -15.67%580.38M62.50%2.73B23.18%2.29B37.63%1.4B36.04%688.21M21.65%1.68B51.12%1.86B30.78%1.02B22.39%505.88M41.03%1.38B
Staff behalf paid -0.92%181.06M1.73%591.49M4.86%462.63M4.14%320.63M3.26%182.74M9.69%581.44M10.32%441.2M12.32%307.89M16.12%176.97M16.85%530.05M
All taxes paid 13.19%169.06M-25.88%327.31M-34.88%302.07M-35.72%212.39M2.46%149.36M-44.33%441.6M-34.11%463.87M-38.47%330.4M-54.43%145.77M78.60%793.26M
Cash paid relating to other operating activities -32.02%60.43M-14.58%215.95M5.28%260.55M-1.01%143.51M-8.23%88.88M5.57%252.82M7.38%247.47M-4.43%144.98M-3.00%96.86M7.37%239.48M
Cash outflows from operating activities -10.66%990.92M30.78%3.87B10.07%3.31B15.31%2.07B19.85%1.11B0.42%2.96B17.40%3.01B3.42%1.8B-6.09%925.48M40.18%2.95B
Net cash flows from operating activities 34.34%69.76M-114.33%-126.55M-112.90%-140.04M-80.49%237.69M-91.62%51.92M48.64%883.21M39.61%1.09B113.94%1.22B972.32%619.29M-61.61%594.19M
Investing cash flow
Cash received from disposal of investments 505.29%460.02M78.12%1.12B66.45%965.44M-3.70%510.44M-81.90%76M-22.00%626.55M5.93%580.03M21.96%530.03M47.57%420M-63.82%803.29M
Cash received from returns on investments -5.42%28.77M12.55%26.65M175.31%76.97M223.04%68.32M8,909.05%30.41M50.64%23.68M22.63%27.96M134.52%21.15M-87.19%337.58K551.01%15.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,131.90%2.82M1,751.56%19.21M6,318.76%16.93M232.77%877.93K--126.43K-49.52%1.04M-67.55%263.82K-28.22%263.82K----389.95%2.05M
Net cash received from disposal of subsidiaries and other business units --------------------------------------79.88M
Cash received relating to other investing activities --8.6M----1,631.82%7.62M6,922.22%6.32M---------40.54%440K-86.96%90K--90K----
Cash inflows from investing activities 369.51%500.21M78.40%1.16B75.29%1.07B6.24%585.95M-74.66%106.54M-27.71%651.27M6.43%608.69M24.03%551.53M46.25%420.43M-60.37%900.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%177.24M12.87%123.39M47.21%87.68M110.05%252.39M
Cash paid to acquire investments -6.37%272M34.94%783.06M19.90%663.2M7.33%367.2M71.39%290.5M-62.08%580.29M-43.16%553.12M-54.76%342.12M-63.11%169.5M-35.62%1.53B
Cash paid relating to other investing activities --7.05M40.06%224.1K--10.08M--6.17M-----76.81%160K------------53.33%690K
Cash outflows from investing activities -13.30%319.14M16.50%904.69M8.67%793.69M1.73%473.58M43.13%368.09M-56.46%776.56M-36.57%730.36M-46.25%465.51M-50.45%257.18M-28.59%1.78B
Net cash flows from investing activities 169.23%181.07M305.27%257.18M324.60%273.27M30.64%112.38M-260.21%-261.55M85.80%-125.29M79.00%-121.67M120.41%86.02M170.50%163.25M-293.53%-882.45M
Financing cash flow
Cash received from capital contributions -----3.56%10.85M-43.48%10.75M--------1,025.00%11.25M1,802.00%19.02M825.00%9.25M------1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----3.56%10.85M--10.75M--------1,025.00%11.25M--------------1M
Cash from borrowing ----217.37%1.28B1,370.59%500M--500M--200M-25.14%403.57M-93.63%34M---------29.99%539.1M
Cash received relating to other financing activities ----------------------78M--76.2M--76.2M--------
Cash inflows from financing activities ----162.09%1.29B295.26%510.75M485.14%500M--200M-8.75%492.83M-75.85%129.22M-82.94%85.45M-----29.86%540.1M
Borrowing repayment ----25,209.80%1.29B1,470.59%534M--500M--200M-99.11%5.1M-94.04%34M--------14.00%570M
Dividend interest payment 16.43%3.44M-24.10%319.05M-24.38%307.74M-28.14%289.45M-18.77%2.96M1.84%420.38M0.29%406.95M0.20%402.81M-17.72%3.64M-1.57%412.8M
-Including:Cash payments for dividends or profit to minority shareholders ------14.7M--14.7M----------------------------
Cash payments relating to other financing activities ---------------------97.72%4.89M------------84.18%214.43M
Cash outflows from financing activities -98.30%3.44M274.07%1.61B90.89%841.74M95.99%789.45M5,475.74%202.96M-64.05%430.37M-62.73%440.95M-61.87%402.81M-99.19%3.64M15.59%1.2B
Net cash flows from financing activities -16.43%-3.44M-609.46%-318.2M-6.18%-330.99M8.79%-289.45M18.77%-2.96M109.50%62.46M51.89%-311.73M42.85%-317.36M99.19%-3.64M-147.23%-657.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.55%280.12K-89.69%3.45M-94.20%1.91M-91.16%1.56M-2,827.90%-1.43M622.49%33.48M1,514.67%32.88M2,682.44%17.61M60.38%-48.94K40.26%-6.41M
Net increase in cash and cash equivalents 215.72%247.67M-121.56%-184.11M-128.59%-195.85M-93.81%62.18M-127.48%-214.02M189.71%853.86M251.49%685.02M346.38%1B225.05%778.85M-190.90%-951.8M
Add:Begin period cash and cash equivalents -9.52%1.75B78.99%1.93B78.99%1.93B78.99%1.93B78.99%1.93B-46.82%1.08B-46.82%1.08B-46.82%1.08B-46.82%1.08B106.22%2.03B
End period cash equivalent 16.13%2B-9.52%1.75B-1.53%1.74B-4.26%2B-7.47%1.72B78.99%1.93B11.73%1.77B28.36%2.09B31.91%1.86B-46.82%1.08B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

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Price Target

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