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002642 Ronglian Group Ltd.

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  • 8.09
  • -0.05-0.61%
Not Open Nov 4 15:00 CST
5.35BMarket Cap-17067P/E (TTM)

Ronglian Group Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-6.18%2.17B
1.62%1.47B
30.50%881.75M
-15.88%3.53B
-11.73%2.32B
-17.03%1.45B
-23.23%675.65M
9.03%4.19B
9.99%2.63B
24.82%1.75B
Refunds of taxes and levies
----
----
----
----
-99.48%705.38
----
----
590.37%299.91K
245.18%134.46K
245.18%134.46K
Cash received relating to other operating activities
73.24%79.24M
132.17%53.7M
718.85%99.89M
-16.25%40.21M
-16.76%45.74M
-36.01%23.13M
-2.25%12.2M
-31.33%48.01M
-68.02%54.95M
-25.06%36.15M
Cash inflows from operating activities
-4.65%2.25B
3.67%1.53B
42.71%981.64M
-15.89%3.57B
-11.84%2.36B
-17.42%1.47B
-22.93%687.85M
8.31%4.24B
4.75%2.68B
23.16%1.78B
Goods services cash paid
14.12%2.34B
10.13%1.63B
23.07%901.88M
-25.67%2.89B
-24.43%2.05B
-23.69%1.48B
-23.63%732.8M
8.86%3.89B
11.36%2.71B
16.83%1.94B
Staff behalf paid
-34.11%145.62M
-35.96%100.67M
-26.48%58.08M
-0.59%286.33M
-3.28%221M
1.34%157.19M
-0.24%79M
10.13%288.02M
9.44%228.5M
16.05%155.11M
All taxes paid
-62.03%22.14M
-42.65%21.22M
-27.90%14.25M
40.92%69.1M
75.39%58.31M
58.76%37M
16.02%19.77M
-13.04%49.04M
-31.36%33.25M
-40.69%23.3M
Cash paid relating to other operating activities
-9.55%105.98M
27.95%89.43M
121.46%97.23M
-37.37%121.86M
-23.74%117.17M
-16.13%69.89M
29.40%43.9M
37.45%194.58M
-30.98%153.64M
-3.23%83.34M
Cash outflows from operating activities
6.81%2.61B
5.57%1.84B
22.38%1.07B
-23.81%3.37B
-21.79%2.45B
-20.77%1.74B
-19.66%875.47M
9.64%4.42B
7.28%3.13B
14.70%2.2B
Net cash flows from operating activities
-332.48%-359.83M
-15.91%-314.39M
52.14%-89.8M
211.76%199.74M
81.41%-83.2M
35.06%-271.24M
4.86%-187.62M
-54.72%-178.73M
-25.39%-447.48M
11.32%-417.71M
Investing cash flow
Cash received from disposal of investments
66.62%1.67M
16.56%1.17M
----
-72.57%24.51M
-98.51%1M
-98.51%1M
----
58.08%89.35M
773.27%67M
--67M
Cash received from returns on investments
7,061,410.98%3.15M
184.69%127
----
-100.00%44.61
-99.98%44.61
-99.98%44.61
----
--2.08M
--291.18K
--291.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12,649.64%202.26K
1,242.07%11.68K
189.94%2.52K
144.94%58.55K
-85.45%1.59K
42.45%870.55
42.45%870.55
-99.96%23.9K
20.16%10.9K
-66.62%611.12
Net cash received from disposal of subsidiaries and other business units
-99.99%875.49
-99.99%875.49
----
--13.13M
18,407.33%15.41M
18,706.27%15.38M
--2.23M
----
--83.25K
--81.78K
Cash received relating to other investing activities
----
----
----
--0
----
----
----
----
----
----
Cash inflows from investing activities
-69.41%5.02M
-92.81%1.18M
-99.89%2.52K
-58.78%37.7M
-75.65%16.41M
-75.69%16.38M
-96.69%2.23M
-23.41%91.45M
777.25%67.39M
3,680,389.49%67.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.24%1.29M
-2.39%415.81K
11.72%415.81K
141.13%2.76M
19.33%1.35M
-16.93%426K
-10.52%372.18K
-95.92%1.14M
-92.05%1.13M
-96.24%512.81K
Cash paid to acquire investments
-99.34%93K
-99.34%93K
----
-78.00%14.96M
-79.12%14.13M
-71.75%14.13M
----
6,799,892,920.00%68M
6,765,399,497.00%67.65M
4,999,999,900.00%50M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--0
--105.12
--103.88
--102.63
----
----
----
Cash outflows from investing activities
-91.06%1.38M
-96.50%508.81K
11.69%415.81K
-74.37%17.72M
-77.51%15.47M
-71.19%14.55M
-99.26%372.29K
128.77%69.14M
384.34%68.78M
270.33%50.51M
Net cash flows from investing activities
288.38%3.64M
-63.41%669.51K
-122.26%-413.29K
-10.46%19.97M
167.01%936.37K
-89.15%1.83M
-89.00%1.86M
-74.99%22.31M
78.57%-1.4M
223.63%16.86M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
----
----
----
Cash from borrowing
36.70%462.46M
-26.69%226M
-20.49%97M
-28.09%378.3M
-28.19%338.3M
-19.10%308.3M
103.33%122M
-16.49%526.1M
14.90%471.1M
138.19%381.1M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
----
----
----
Cash inflows from financing activities
36.70%462.46M
-26.69%226M
-20.49%97M
-28.09%378.3M
-28.19%338.3M
-19.10%308.3M
103.33%122M
-16.49%526.1M
14.90%471.1M
138.19%381.1M
Borrowing repayment
3.95%375.36M
-23.61%237.65M
41.11%127M
0.60%462.75M
-19.76%361.1M
43.36%311.1M
-46.11%90M
4.26%460M
138.60%450M
247.76%217M
Dividend interest payment
-35.05%7.15M
-41.32%4.52M
-18.00%2.59M
55.20%18.17M
32.02%11M
92.42%7.71M
111.36%3.16M
86.71%11.7M
61.40%8.33M
9.71%4.01M
Cash payments relating to other financing activities
-80.59%3.18M
-82.03%2.65M
-47.84%920.29K
-12.76%21.88M
108.47%16.36M
87.77%14.74M
--1.76M
174.34%25.08M
-4.71%7.85M
--7.85M
Cash outflows from financing activities
-0.72%385.69M
-26.60%244.82M
37.49%130.51M
1.21%502.79M
-16.67%388.47M
45.75%333.55M
-43.67%94.92M
8.80%496.78M
130.78%466.18M
246.48%228.85M
Net cash flows from financing activities
253.04%76.77M
25.45%-18.82M
-223.73%-33.51M
-524.62%-124.49M
-1,120.28%-50.17M
-116.58%-25.25M
124.96%27.08M
-83.09%29.32M
-97.64%4.92M
62.05%152.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.73%-269.51K
-83.18%184.43K
103.60%16.76K
-87.68%275.81K
-57.38%776.06K
9.97%1.1M
-812.92%-465.74K
365.32%2.24M
520.36%1.82M
328.26%996.87K
Net increase in cash and cash equivalents
-112.44%-279.69M
-13.22%-332.36M
22.27%-123.7M
176.48%95.5M
70.22%-131.66M
-18.56%-293.56M
44.91%-159.15M
-185.40%-124.86M
-183.73%-442.14M
36.70%-247.6M
Add:Begin period cash and cash equivalents
17.96%627.19M
17.96%627.19M
17.96%627.19M
-19.02%531.69M
-19.03%531.69M
-19.03%531.69M
-18.99%531.69M
28.65%656.55M
28.67%656.67M
28.67%656.67M
End period cash equivalent
-13.13%347.5M
23.81%294.83M
35.15%503.49M
17.96%627.19M
86.47%400.04M
-41.79%238.13M
1.38%372.55M
-19.02%531.69M
-39.48%214.53M
243.15%409.07M
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
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
(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 -6.18%2.17B1.62%1.47B30.50%881.75M-15.88%3.53B-11.73%2.32B-17.03%1.45B-23.23%675.65M9.03%4.19B9.99%2.63B24.82%1.75B
Refunds of taxes and levies -----------------99.48%705.38--------590.37%299.91K245.18%134.46K245.18%134.46K
Cash received relating to other operating activities 73.24%79.24M132.17%53.7M718.85%99.89M-16.25%40.21M-16.76%45.74M-36.01%23.13M-2.25%12.2M-31.33%48.01M-68.02%54.95M-25.06%36.15M
Cash inflows from operating activities -4.65%2.25B3.67%1.53B42.71%981.64M-15.89%3.57B-11.84%2.36B-17.42%1.47B-22.93%687.85M8.31%4.24B4.75%2.68B23.16%1.78B
Goods services cash paid 14.12%2.34B10.13%1.63B23.07%901.88M-25.67%2.89B-24.43%2.05B-23.69%1.48B-23.63%732.8M8.86%3.89B11.36%2.71B16.83%1.94B
Staff behalf paid -34.11%145.62M-35.96%100.67M-26.48%58.08M-0.59%286.33M-3.28%221M1.34%157.19M-0.24%79M10.13%288.02M9.44%228.5M16.05%155.11M
All taxes paid -62.03%22.14M-42.65%21.22M-27.90%14.25M40.92%69.1M75.39%58.31M58.76%37M16.02%19.77M-13.04%49.04M-31.36%33.25M-40.69%23.3M
Cash paid relating to other operating activities -9.55%105.98M27.95%89.43M121.46%97.23M-37.37%121.86M-23.74%117.17M-16.13%69.89M29.40%43.9M37.45%194.58M-30.98%153.64M-3.23%83.34M
Cash outflows from operating activities 6.81%2.61B5.57%1.84B22.38%1.07B-23.81%3.37B-21.79%2.45B-20.77%1.74B-19.66%875.47M9.64%4.42B7.28%3.13B14.70%2.2B
Net cash flows from operating activities -332.48%-359.83M-15.91%-314.39M52.14%-89.8M211.76%199.74M81.41%-83.2M35.06%-271.24M4.86%-187.62M-54.72%-178.73M-25.39%-447.48M11.32%-417.71M
Investing cash flow
Cash received from disposal of investments 66.62%1.67M16.56%1.17M-----72.57%24.51M-98.51%1M-98.51%1M----58.08%89.35M773.27%67M--67M
Cash received from returns on investments 7,061,410.98%3.15M184.69%127-----100.00%44.61-99.98%44.61-99.98%44.61------2.08M--291.18K--291.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12,649.64%202.26K1,242.07%11.68K189.94%2.52K144.94%58.55K-85.45%1.59K42.45%870.5542.45%870.55-99.96%23.9K20.16%10.9K-66.62%611.12
Net cash received from disposal of subsidiaries and other business units -99.99%875.49-99.99%875.49------13.13M18,407.33%15.41M18,706.27%15.38M--2.23M------83.25K--81.78K
Cash received relating to other investing activities --------------0------------------------
Cash inflows from investing activities -69.41%5.02M-92.81%1.18M-99.89%2.52K-58.78%37.7M-75.65%16.41M-75.69%16.38M-96.69%2.23M-23.41%91.45M777.25%67.39M3,680,389.49%67.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.24%1.29M-2.39%415.81K11.72%415.81K141.13%2.76M19.33%1.35M-16.93%426K-10.52%372.18K-95.92%1.14M-92.05%1.13M-96.24%512.81K
Cash paid to acquire investments -99.34%93K-99.34%93K-----78.00%14.96M-79.12%14.13M-71.75%14.13M----6,799,892,920.00%68M6,765,399,497.00%67.65M4,999,999,900.00%50M
 Net cash paid to acquire subsidiaries and other business units --------------0------------------------
Cash paid relating to other investing activities --------------0--105.12--103.88--102.63------------
Cash outflows from investing activities -91.06%1.38M-96.50%508.81K11.69%415.81K-74.37%17.72M-77.51%15.47M-71.19%14.55M-99.26%372.29K128.77%69.14M384.34%68.78M270.33%50.51M
Net cash flows from investing activities 288.38%3.64M-63.41%669.51K-122.26%-413.29K-10.46%19.97M167.01%936.37K-89.15%1.83M-89.00%1.86M-74.99%22.31M78.57%-1.4M223.63%16.86M
Financing cash flow
Cash received from capital contributions --------------0------------------------
Cash from borrowing 36.70%462.46M-26.69%226M-20.49%97M-28.09%378.3M-28.19%338.3M-19.10%308.3M103.33%122M-16.49%526.1M14.90%471.1M138.19%381.1M
Cash received relating to other financing activities --------------0------------------------
Cash inflows from financing activities 36.70%462.46M-26.69%226M-20.49%97M-28.09%378.3M-28.19%338.3M-19.10%308.3M103.33%122M-16.49%526.1M14.90%471.1M138.19%381.1M
Borrowing repayment 3.95%375.36M-23.61%237.65M41.11%127M0.60%462.75M-19.76%361.1M43.36%311.1M-46.11%90M4.26%460M138.60%450M247.76%217M
Dividend interest payment -35.05%7.15M-41.32%4.52M-18.00%2.59M55.20%18.17M32.02%11M92.42%7.71M111.36%3.16M86.71%11.7M61.40%8.33M9.71%4.01M
Cash payments relating to other financing activities -80.59%3.18M-82.03%2.65M-47.84%920.29K-12.76%21.88M108.47%16.36M87.77%14.74M--1.76M174.34%25.08M-4.71%7.85M--7.85M
Cash outflows from financing activities -0.72%385.69M-26.60%244.82M37.49%130.51M1.21%502.79M-16.67%388.47M45.75%333.55M-43.67%94.92M8.80%496.78M130.78%466.18M246.48%228.85M
Net cash flows from financing activities 253.04%76.77M25.45%-18.82M-223.73%-33.51M-524.62%-124.49M-1,120.28%-50.17M-116.58%-25.25M124.96%27.08M-83.09%29.32M-97.64%4.92M62.05%152.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.73%-269.51K-83.18%184.43K103.60%16.76K-87.68%275.81K-57.38%776.06K9.97%1.1M-812.92%-465.74K365.32%2.24M520.36%1.82M328.26%996.87K
Net increase in cash and cash equivalents -112.44%-279.69M-13.22%-332.36M22.27%-123.7M176.48%95.5M70.22%-131.66M-18.56%-293.56M44.91%-159.15M-185.40%-124.86M-183.73%-442.14M36.70%-247.6M
Add:Begin period cash and cash equivalents 17.96%627.19M17.96%627.19M17.96%627.19M-19.02%531.69M-19.03%531.69M-19.03%531.69M-18.99%531.69M28.65%656.55M28.67%656.67M28.67%656.67M
End period cash equivalent -13.13%347.5M23.81%294.83M35.15%503.49M17.96%627.19M86.47%400.04M-41.79%238.13M1.38%372.55M-19.02%531.69M-39.48%214.53M243.15%409.07M
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 ------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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

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Heat List
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