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002642 Ronglian Group Ltd.

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  • 7.46
  • +0.66+9.71%
Market Closed Sep 30 15:00 CST
4.94BMarket Cap-13814P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
49.01%880.06M
Refunds of taxes and levies
----
----
----
-99.48%705.38
----
----
590.37%299.91K
245.18%134.46K
245.18%134.46K
-53.88%17.97K
Cash received relating to other operating activities
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
-77.58%12.48M
Cash inflows from operating activities
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
38.10%892.56M
Goods services cash paid
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
19.46%959.6M
Staff behalf paid
-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
3.86%79.19M
All taxes paid
-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
-40.31%17.04M
Cash paid relating to other operating activities
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
-53.25%33.93M
Cash outflows from operating activities
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
11.12%1.09B
Net cash flows from operating activities
-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
41.02%-197.2M
Investing cash flow
Cash received from disposal of investments
16.56%1.17M
----
-72.57%24.51M
-98.51%1M
-98.51%1M
----
58.08%89.35M
773.27%67M
--67M
--67M
Cash received from returns on investments
184.69%127
----
-100.00%44.61
-99.98%44.61
-99.98%44.61
----
--2.08M
--291.18K
--291.18K
--291.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-50.23%611.12
Net cash received from disposal of subsidiaries and other business units
-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
-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
5,479,687.31%67.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-96.83%415.93K
Cash paid to acquire investments
-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
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
-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
284.04%50.42M
Net cash flows from investing activities
-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
228.56%16.88M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
----
----
----
----
Cash from borrowing
-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
--60M
Cash received relating to other financing activities
----
----
--0
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
--60M
Borrowing repayment
-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
2,593.55%167M
Dividend interest payment
-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
-19.60%1.49M
Cash payments relating to other financing activities
-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
-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
1,991.35%168.49M
Net cash flows from financing activities
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
-1,246.62%-108.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
46.30%-51.02K
Net increase in cash and cash equivalents
-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
18.77%-288.87M
Add:Begin period cash and cash equivalents
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
28.29%656.34M
End period cash equivalent
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
135.62%367.47M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.62%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%1.75B49.01%880.06M
Refunds of taxes and levies -------------99.48%705.38--------590.37%299.91K245.18%134.46K245.18%134.46K-53.88%17.97K
Cash received relating to other operating activities 132.17%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-77.58%12.48M
Cash inflows from operating activities 3.67%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%1.78B38.10%892.56M
Goods services cash paid 10.13%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%1.94B19.46%959.6M
Staff behalf paid -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%155.11M3.86%79.19M
All taxes paid -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-40.31%17.04M
Cash paid relating to other operating activities 27.95%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-53.25%33.93M
Cash outflows from operating activities 5.57%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%2.2B11.12%1.09B
Net cash flows from operating activities -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%-417.71M41.02%-197.2M
Investing cash flow
Cash received from disposal of investments 16.56%1.17M-----72.57%24.51M-98.51%1M-98.51%1M----58.08%89.35M773.27%67M--67M--67M
Cash received from returns on investments 184.69%127-----100.00%44.61-99.98%44.61-99.98%44.61------2.08M--291.18K--291.18K--291.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,242.07%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%611.12-50.23%611.12
Net cash received from disposal of subsidiaries and other business units -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 -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%67.37M5,479,687.31%67.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-96.83%415.93K
Cash paid to acquire investments -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%50M4,999,999,900.00%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 -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%50.51M284.04%50.42M
Net cash flows from investing activities -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%16.86M228.56%16.88M
Financing cash flow
Cash received from capital contributions ----------0----------------------------
Cash from borrowing -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--60M
Cash received relating to other financing activities ----------0----------------------------
Cash inflows from financing activities -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--60M
Borrowing repayment -23.61%237.65M41.11%127M0.60%462.75M-19.76%361.1M43.36%311.1M-46.11%90M4.26%460M138.60%450M247.76%217M2,593.55%167M
Dividend interest payment -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-19.60%1.49M
Cash payments relating to other financing activities -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 -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%228.85M1,991.35%168.49M
Net cash flows from financing activities 25.45%-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-1,246.62%-108.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%996.87K46.30%-51.02K
Net increase in cash and cash equivalents -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%-247.6M18.77%-288.87M
Add:Begin period cash and cash equivalents 17.96%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%656.67M28.29%656.34M
End period cash equivalent 23.81%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%409.07M135.62%367.47M
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

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