CN Stock MarketDetailed Quotes
002642 Ronglian Group Ltd.
- 7.97
- +0.15+1.92%
Market Closed Dec 18 15:00 CST
5.27BMarket Cap-16.81P/E (TTM)
8.08High7.67Low249.45KlotVolume7.88Open7.82Pre Close197.80MTurnover4.12%Turnover RatioLossP/E (Static)661.58MShares9.1952wk High4.58P/B4.82BFloat Cap4.2652wk Low8.60Limit Up604.84MShs Float64.21Historical High7.04Limit Down5.24%Amplitude3.68Historical Low--Dividend TTM7.93Avg Price121.49KlotAsk--Div YieldTTM100Lot Size123.21KlotBid
Ronglian Group Ltd. 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 | -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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.
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