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CN Stock MarketDetailed Quotes
002620 Shenzhen Ruihe Construction Decoration
- 4.35
- -0.07-1.58%
Market Closed Dec 13 15:00 CST
1.64BMarket Cap-4.12P/E (TTM)
4.43High4.27Low118.69KlotVolume4.41Open4.42Pre Close51.52MTurnover3.77%Turnover RatioLossP/E (Static)377.49MShares6.7352wk High13.34P/B1.37BFloat Cap2.2252wk Low4.86Limit Up315.09MShs Float30.21Historical High3.98Limit Down3.62%Amplitude2.22Historical Low--Dividend TTM4.34Avg Price61.36KlotAsk--Div YieldTTM100Lot Size55.89KlotBid
Shenzhen Ruihe Construction Decoration 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 | -33.78%655.29M | -29.34%459.06M | -20.88%295.97M | -30.93%1.33B | -28.49%989.58M | -31.98%649.63M | -38.17%374.1M | -36.99%1.93B | -41.73%1.38B | -42.72%955.04M |
| Refunds of taxes and levies | --1.61M | --1.61M | ---- | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 77.74%34.72M | 274.80%32.4M | 84.54%26.44M | 498.36%79.41M | -16.34%19.53M | -16.77%8.64M | 135.08%14.33M | -24.04%13.27M | -5.51%23.35M | -5.80%10.38M |
| Cash inflows from operating activities | -31.46%691.61M | -25.10%493.06M | -17.00%322.41M | -27.18%1.41B | -28.29%1.01B | -31.82%658.28M | -36.44%388.42M | -36.91%1.94B | -41.36%1.41B | -42.48%965.43M |
| Goods services cash paid | -38.12%556.57M | -33.14%427.78M | -26.47%275.57M | -23.29%1.23B | -33.87%899.42M | -35.16%639.82M | -47.77%374.78M | -45.78%1.6B | -43.53%1.36B | -41.72%986.7M |
| Staff behalf paid | -19.74%32.19M | -21.94%21.24M | -14.37%11.4M | -8.76%53.95M | -11.76%40.11M | -10.88%27.21M | 10.41%13.32M | -3.54%59.14M | 12.59%45.45M | 19.51%30.54M |
| All taxes paid | 3.38%59.35M | 7.07%48.64M | 28.73%29.06M | 8.93%72.81M | 12.73%57.4M | 14.77%45.43M | 15.42%22.57M | -39.23%66.84M | -48.30%50.92M | -49.83%39.58M |
| Cash paid relating to other operating activities | 3.46%31.42M | -22.69%22.07M | 122.10%27.66M | -69.20%30.53M | -63.57%30.37M | -5.15%28.55M | -38.59%12.45M | 30.92%99.1M | 2.38%83.37M | -12.25%30.1M |
| Cash outflows from operating activities | -33.85%679.53M | -29.86%519.74M | -18.77%343.69M | -24.13%1.39B | -33.28%1.03B | -31.82%741.01M | -45.01%423.13M | -42.94%1.83B | -41.42%1.54B | -40.66%1.09B |
| Net cash flows from operating activities | 166.43%12.08M | 67.75%-26.68M | 38.67%-21.28M | -76.40%26.74M | 86.29%-18.19M | 31.90%-82.74M | 78.07%-34.7M | 190.03%113.33M | 42.08%-132.65M | 20.78%-121.49M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 633.21%3.79M | 2,929.73%2.11M | --5.66K | 289,407.12%4.52M | 32,996.86%516.31K | --69.5K | ---- | -99.97%1.56K | -99.97%1.56K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --137.26M | --25.12M | --18.46M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -86.47%2.3M | --2M | --2M | ---- | --17M | ---- | ---- |
| Cash inflows from investing activities | -86.30%3.79M | -89.74%2.11M | --5.66K | 747.42%144.07M | 1,771,605.38%27.64M | --20.53M | ---- | 177.95%17M | -99.97%1.56K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -98.96%12.4K | -99.53%2.9K | -98.65%2.9K | -93.23%2.09M | -91.97%1.19M | -95.65%622.25K | -98.49%215.46K | 145.02%30.94M | 299.72%14.86M | 383.46%14.3M |
| Cash paid relating to other investing activities | --9.46K | --9.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -98.17%21.86K | -98.01%12.36K | -98.65%2.9K | -93.23%2.09M | -91.97%1.19M | -95.65%622.25K | -98.49%215.46K | 145.02%30.94M | 299.72%14.86M | 383.46%14.3M |
| Net cash flows from investing activities | -85.77%3.76M | -89.48%2.09M | 101.28%2.76K | 1,118.52%141.98M | 278.04%26.45M | 239.26%19.91M | 98.49%-215.46K | -114.08%-13.94M | -754.06%-14.85M | -571.96%-14.3M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | 84.24%350M | 101.26%350M | 124.96%350M | 367.95%350M | -84.27%189.97M | -83.69%173.9M | -82.64%155.58M |
| Cash inflows from financing activities | ---- | ---- | ---- | 84.24%350M | 101.26%350M | 124.96%350M | 367.95%350M | -84.27%189.97M | -83.69%173.9M | -82.64%155.58M |
| Borrowing repayment | -96.72%13.5M | -96.54%13.2M | ---- | 160.61%518.87M | 108.00%411.02M | 119.61%381.02M | 332.62%356.02M | -81.26%199.1M | -76.20%197.6M | -74.02%173.5M |
| Dividend interest payment | -59.18%54.86M | -79.48%24.63M | -88.42%12.26M | 203.01%164.95M | 236.07%134.4M | 354.45%120.03M | 1,029.38%105.87M | -30.58%54.44M | -39.25%39.99M | 17.24%26.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | -80.11%18M | ---- | ---- | --108.5M | --90.5M | --90.5M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,233.42%12.51M | 1,359.21%9.13M | 2,721.21%8.82M | -27.67%4.94M | -64.39%938.23K | -76.26%625.49K | --312.74K | 78.89%6.84M | --2.63M | --2.63M |
| Cash outflows from financing activities | -85.20%80.87M | -90.64%46.96M | -95.44%21.08M | 164.53%688.76M | 127.43%546.36M | 147.68%501.68M | 404.21%462.2M | -77.26%260.37M | -73.19%240.23M | -70.66%202.55M |
| Net cash flows from financing activities | 58.81%-80.87M | 69.04%-46.96M | 81.21%-21.08M | -381.19%-338.76M | -196.03%-196.36M | -222.96%-151.68M | -564.97%-112.2M | -212.27%-70.4M | -139.00%-66.33M | -122.82%-46.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---0.18 | --0.42 | ---- | --0.26 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 65.43%-65.02M | 66.64%-71.55M | 71.20%-42.37M | -686.59%-170.03M | 12.03%-188.1M | -17.38%-214.51M | 22.33%-147.12M | 141.60%28.99M | -277.36%-213.83M | -429.67%-182.75M |
| Add:Begin period cash and cash equivalents | -64.71%92.71M | -64.71%92.71M | -64.71%92.71M | 12.40%262.75M | 12.40%262.75M | 12.40%262.75M | 12.40%262.75M | -22.96%233.76M | -22.96%233.76M | -22.96%233.76M |
| End period cash equivalent | -62.91%27.69M | -56.13%21.16M | -56.46%50.35M | -64.71%92.71M | 274.56%74.65M | -5.43%48.24M | 160.78%115.63M | 12.40%262.75M | -91.92%19.93M | -85.79%51.01M |
| 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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.