CN Stock MarketDetailed Quotes

002647 Rendong Holdings

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  • 7.76
  • -0.86-9.98%
Market Closed Nov 1 15:00 CST
4.35BMarket Cap-19019P/E (TTM)

Rendong Holdings 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
-29.94%994.82M
-22.13%742.41M
-8.99%438.26M
22.88%1.9B
18.02%1.42B
21.68%953.4M
33.99%481.57M
-14.02%1.55B
-11.10%1.2B
-9.87%783.53M
Refunds of taxes and levies
----
----
----
--1.95M
----
----
----
----
153.09%1.91M
153.09%1.91M
Cash received relating to other operating activities
-25.26%171.48M
-33.92%114.31M
-47.68%51.17M
-33.84%307.03M
11.46%229.43M
34.76%172.98M
3.47%97.79M
23.46%464.09M
-33.75%205.84M
-45.35%128.36M
Cash inflows from operating activities
-29.29%1.17B
-23.94%856.72M
-15.52%489.43M
9.87%2.21B
16.91%1.65B
23.26%1.13B
27.63%579.36M
-7.55%2.01B
-15.25%1.41B
-17.30%913.81M
Goods services cash paid
-32.21%709.79M
-24.73%547.06M
-6.69%333.27M
14.34%1.49B
19.02%1.05B
32.33%726.76M
40.02%357.18M
-5.55%1.31B
-16.31%879.75M
-21.83%549.22M
Staff behalf paid
-26.05%85.28M
-24.17%62.9M
-17.74%36.79M
5.33%142.65M
5.62%115.31M
-2.00%82.95M
-23.85%44.72M
9.82%135.43M
8.87%109.18M
12.43%84.64M
All taxes paid
738.18%41.78M
125.63%4.55M
166.37%1.39M
-67.06%8.66M
-74.90%4.99M
-89.60%2.02M
-94.15%521.22K
-6.00%26.29M
-10.98%19.86M
16.76%19.39M
Net loan and advance increase
-58.96%-2.57M
95.25%-58.27K
94.43%-38.42K
87.38%-1.82M
87.80%-1.62M
88.68%-1.23M
86.13%-689.2K
47.35%-14.46M
20.69%-13.25M
-152.18%-10.83M
Cash paid relating to other operating activities
-30.44%253.38M
-17.40%180.56M
-24.36%88.3M
17.19%403.01M
46.95%364.27M
38.57%218.6M
48.17%116.73M
-14.43%343.9M
-27.07%247.88M
-31.44%157.75M
Cash outflows from operating activities
-28.91%1.09B
-22.75%795.01M
-11.33%459.71M
13.83%2.05B
23.05%1.53B
28.61%1.03B
30.75%518.46M
-5.83%1.8B
-16.94%1.24B
-21.57%800.16M
Net cash flows from operating activities
-34.13%78.65M
-36.57%61.71M
-51.19%29.72M
-23.52%162.76M
-28.72%119.4M
-14.39%97.29M
6.12%60.89M
-19.91%212.81M
-0.23%167.5M
34.10%113.65M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
27,355.69%343.2K
14,091.00%354.78K
--350K
----
-99.98%1.25K
-99.54%2.5K
----
Cash inflows from investing activities
----
----
----
27,355.69%343.2K
14,091.00%354.78K
--350K
----
-100.00%1.25K
-99.99%2.5K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.12%37.71M
-49.18%37.63M
-30.70%31.97M
-18.53%138.46M
-8.43%118.28M
-17.46%74.05M
43.47%46.13M
-18.94%169.96M
-17.62%129.17M
19.84%89.72M
Cash paid to acquire investments
--2.86M
--1.86M
--184.52K
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--1M
--1M
----
----
----
----
----
----
----
Cash outflows from investing activities
-65.71%40.56M
-45.32%40.49M
-28.13%33.15M
-18.53%138.46M
-8.43%118.28M
-17.46%74.05M
43.47%46.13M
-18.94%169.96M
-17.62%129.17M
19.84%89.72M
Net cash flows from investing activities
65.60%-40.56M
45.06%-40.49M
28.13%-33.15M
18.74%-138.12M
8.71%-117.92M
17.85%-73.7M
-43.47%-46.13M
5.54%-169.96M
7.09%-129.17M
-49.24%-89.72M
Financing cash flow
Cash from borrowing
----
----
----
----
-50.00%1M
-50.00%1M
----
--2M
--2M
--2M
Cash received relating to other financing activities
----
----
----
-51.70%1M
----
----
----
-98.67%2.07M
----
----
Cash inflows from financing activities
----
----
----
-75.42%1M
-50.00%1M
-50.00%1M
----
-97.39%4.07M
-98.74%2M
-98.61%2M
Borrowing repayment
-63.64%1.2M
-45.45%1.2M
51.30%1.51M
-16.00%4.2M
-29.79%3.3M
-29.03%2.2M
-16.67%1M
-97.40%5M
-97.52%4.7M
-98.27%3.1M
Dividend interest payment
--3M
--3M
--3M
-100.00%12.34
----
----
----
-97.20%1.45M
-65.33%9.7M
11.86%6.58M
Cash payments relating to other financing activities
-6.17%9.74M
59.17%14.08M
10.72%5.47M
-54.25%16.19M
-55.93%10.38M
-52.01%8.85M
-60.86%4.94M
10.54%35.38M
--23.55M
--18.44M
Cash outflows from financing activities
1.90%13.94M
65.49%18.28M
68.03%9.98M
-51.26%20.39M
-63.96%13.68M
-60.70%11.05M
-64.74%5.94M
-84.85%41.83M
-82.53%37.94M
-84.80%28.12M
Net cash flows from financing activities
-9.94%-13.94M
-81.96%-18.28M
-68.03%-9.98M
48.66%-19.39M
64.73%-12.68M
61.52%-10.05M
64.74%-5.94M
68.59%-37.76M
38.35%-35.94M
36.34%-26.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,559.93%-33.06K
-99.91%2.06
100.00%0.13
-129.81%-3.54K
-83.27%2.26K
121.98%2.27K
-101.12%-2.81K
341.71%11.89K
853.67%13.54K
146.24%1.02K
Net increase in cash and cash equivalents
315.39%24.12M
-78.31%2.94M
-252.06%-13.41M
2.92%5.25M
-566.34%-11.2M
719.60%13.55M
5.28%8.82M
114.82%5.1M
108.16%2.4M
86.66%-2.19M
Add:Begin period cash and cash equivalents
22.81%28.28M
22.81%28.28M
22.81%28.28M
28.47%23.03M
28.47%23.03M
28.47%23.03M
28.32%23.03M
-65.77%17.93M
-65.77%17.93M
-65.77%17.93M
End period cash equivalent
342.91%52.4M
-14.64%31.22M
-53.32%14.87M
22.81%28.28M
-41.80%11.83M
132.38%36.57M
20.99%31.85M
28.47%23.03M
-11.35%20.33M
-56.25%15.74M
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
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -29.94%994.82M-22.13%742.41M-8.99%438.26M22.88%1.9B18.02%1.42B21.68%953.4M33.99%481.57M-14.02%1.55B-11.10%1.2B-9.87%783.53M
Refunds of taxes and levies --------------1.95M----------------153.09%1.91M153.09%1.91M
Cash received relating to other operating activities -25.26%171.48M-33.92%114.31M-47.68%51.17M-33.84%307.03M11.46%229.43M34.76%172.98M3.47%97.79M23.46%464.09M-33.75%205.84M-45.35%128.36M
Cash inflows from operating activities -29.29%1.17B-23.94%856.72M-15.52%489.43M9.87%2.21B16.91%1.65B23.26%1.13B27.63%579.36M-7.55%2.01B-15.25%1.41B-17.30%913.81M
Goods services cash paid -32.21%709.79M-24.73%547.06M-6.69%333.27M14.34%1.49B19.02%1.05B32.33%726.76M40.02%357.18M-5.55%1.31B-16.31%879.75M-21.83%549.22M
Staff behalf paid -26.05%85.28M-24.17%62.9M-17.74%36.79M5.33%142.65M5.62%115.31M-2.00%82.95M-23.85%44.72M9.82%135.43M8.87%109.18M12.43%84.64M
All taxes paid 738.18%41.78M125.63%4.55M166.37%1.39M-67.06%8.66M-74.90%4.99M-89.60%2.02M-94.15%521.22K-6.00%26.29M-10.98%19.86M16.76%19.39M
Net loan and advance increase -58.96%-2.57M95.25%-58.27K94.43%-38.42K87.38%-1.82M87.80%-1.62M88.68%-1.23M86.13%-689.2K47.35%-14.46M20.69%-13.25M-152.18%-10.83M
Cash paid relating to other operating activities -30.44%253.38M-17.40%180.56M-24.36%88.3M17.19%403.01M46.95%364.27M38.57%218.6M48.17%116.73M-14.43%343.9M-27.07%247.88M-31.44%157.75M
Cash outflows from operating activities -28.91%1.09B-22.75%795.01M-11.33%459.71M13.83%2.05B23.05%1.53B28.61%1.03B30.75%518.46M-5.83%1.8B-16.94%1.24B-21.57%800.16M
Net cash flows from operating activities -34.13%78.65M-36.57%61.71M-51.19%29.72M-23.52%162.76M-28.72%119.4M-14.39%97.29M6.12%60.89M-19.91%212.81M-0.23%167.5M34.10%113.65M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------27,355.69%343.2K14,091.00%354.78K--350K-----99.98%1.25K-99.54%2.5K----
Cash inflows from investing activities ------------27,355.69%343.2K14,091.00%354.78K--350K-----100.00%1.25K-99.99%2.5K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.12%37.71M-49.18%37.63M-30.70%31.97M-18.53%138.46M-8.43%118.28M-17.46%74.05M43.47%46.13M-18.94%169.96M-17.62%129.17M19.84%89.72M
Cash paid to acquire investments --2.86M--1.86M--184.52K----------------------------
Cash paid relating to other investing activities ------1M--1M----------------------------
Cash outflows from investing activities -65.71%40.56M-45.32%40.49M-28.13%33.15M-18.53%138.46M-8.43%118.28M-17.46%74.05M43.47%46.13M-18.94%169.96M-17.62%129.17M19.84%89.72M
Net cash flows from investing activities 65.60%-40.56M45.06%-40.49M28.13%-33.15M18.74%-138.12M8.71%-117.92M17.85%-73.7M-43.47%-46.13M5.54%-169.96M7.09%-129.17M-49.24%-89.72M
Financing cash flow
Cash from borrowing -----------------50.00%1M-50.00%1M------2M--2M--2M
Cash received relating to other financing activities -------------51.70%1M-------------98.67%2.07M--------
Cash inflows from financing activities -------------75.42%1M-50.00%1M-50.00%1M-----97.39%4.07M-98.74%2M-98.61%2M
Borrowing repayment -63.64%1.2M-45.45%1.2M51.30%1.51M-16.00%4.2M-29.79%3.3M-29.03%2.2M-16.67%1M-97.40%5M-97.52%4.7M-98.27%3.1M
Dividend interest payment --3M--3M--3M-100.00%12.34-------------97.20%1.45M-65.33%9.7M11.86%6.58M
Cash payments relating to other financing activities -6.17%9.74M59.17%14.08M10.72%5.47M-54.25%16.19M-55.93%10.38M-52.01%8.85M-60.86%4.94M10.54%35.38M--23.55M--18.44M
Cash outflows from financing activities 1.90%13.94M65.49%18.28M68.03%9.98M-51.26%20.39M-63.96%13.68M-60.70%11.05M-64.74%5.94M-84.85%41.83M-82.53%37.94M-84.80%28.12M
Net cash flows from financing activities -9.94%-13.94M-81.96%-18.28M-68.03%-9.98M48.66%-19.39M64.73%-12.68M61.52%-10.05M64.74%-5.94M68.59%-37.76M38.35%-35.94M36.34%-26.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,559.93%-33.06K-99.91%2.06100.00%0.13-129.81%-3.54K-83.27%2.26K121.98%2.27K-101.12%-2.81K341.71%11.89K853.67%13.54K146.24%1.02K
Net increase in cash and cash equivalents 315.39%24.12M-78.31%2.94M-252.06%-13.41M2.92%5.25M-566.34%-11.2M719.60%13.55M5.28%8.82M114.82%5.1M108.16%2.4M86.66%-2.19M
Add:Begin period cash and cash equivalents 22.81%28.28M22.81%28.28M22.81%28.28M28.47%23.03M28.47%23.03M28.47%23.03M28.32%23.03M-65.77%17.93M-65.77%17.93M-65.77%17.93M
End period cash equivalent 342.91%52.4M-14.64%31.22M-53.32%14.87M22.81%28.28M-41.80%11.83M132.38%36.57M20.99%31.85M28.47%23.03M-11.35%20.33M-56.25%15.74M
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 ------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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