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002647 Rendong Holdings

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  • 3.70
  • +0.34+10.12%
Not Open Aug 8 15:00 CST
2.07BMarket Cap-9736P/E (TTM)

Rendong Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-16.88%359.41M
-20.64%1.8B
Refunds of taxes and levies
----
--1.95M
----
----
----
----
153.09%1.91M
153.09%1.91M
----
8.76%274.3K
Cash received relating to other operating activities
-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
-3.74%94.51M
-41.25%375.91M
Cash inflows from operating activities
-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
-14.45%453.92M
-25.18%2.17B
Goods services cash paid
-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
-17.62%255.09M
-31.09%1.38B
Staff behalf paid
-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
6.97%58.72M
9.44%123.32M
All taxes paid
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
68.80%8.9M
-0.58%27.97M
Net loan and advance increase
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
17.19%-4.97M
-351.21%-27.46M
Cash paid relating to other operating activities
-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
-22.98%78.78M
-40.08%401.92M
Cash outflows from operating activities
-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
-14.93%396.53M
-32.54%1.91B
Net cash flows from operating activities
-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
-11.00%57.38M
246.24%265.7M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
38,632.12%10.25M
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
----
----
102,711.23%7.51M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-95.96%12M
Cash inflows from investing activities
----
27,355.69%343.2K
14,091.00%354.78K
--350K
----
-100.00%1.25K
-99.99%2.5K
----
----
-90.52%29.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-11.08%32.15M
84.55%209.67M
Cash paid to acquire investments
--184.52K
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--1M
----
----
----
----
----
----
----
--39.58
----
Cash outflows from investing activities
-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
-11.08%32.15M
-55.92%209.67M
Net cash flows from investing activities
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
-31.71%-32.15M
-11.17%-179.92M
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
----
----
----
94.81%155.85M
Cash inflows from financing activities
----
-75.42%1M
-50.00%1M
-50.00%1M
----
-97.39%4.07M
-98.74%2M
-98.61%2M
----
-36.39%155.85M
Borrowing repayment
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
-92.13%1.2M
58.98%192.27M
Dividend interest payment
--3M
-100.00%12.34
----
----
----
-97.20%1.45M
-65.33%9.7M
11.86%6.58M
-6.13%3.03M
-20.53%51.79M
Cash payments relating to other financing activities
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
--12.63M
204.82%32.01M
Cash outflows from financing activities
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
-8.76%16.85M
40.42%276.06M
Net cash flows from financing activities
-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
8.76%-16.85M
-348.40%-120.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-258.65%-1.4K
79.14%-4.92K
Net increase in cash and cash equivalents
-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
-61.21%8.38M
6.25%-34.44M
Add:Begin period cash and cash equivalents
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
-65.73%17.95M
-41.23%52.37M
End period cash equivalent
-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
-64.41%26.32M
-65.77%17.93M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-16.88%359.41M-20.64%1.8B
Refunds of taxes and levies ------1.95M----------------153.09%1.91M153.09%1.91M----8.76%274.3K
Cash received relating to other operating activities -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-3.74%94.51M-41.25%375.91M
Cash inflows from operating activities -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-14.45%453.92M-25.18%2.17B
Goods services cash paid -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-17.62%255.09M-31.09%1.38B
Staff behalf paid -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%84.64M6.97%58.72M9.44%123.32M
All taxes paid 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%19.86M16.76%19.39M68.80%8.9M-0.58%27.97M
Net loan and advance increase 94.43%-38.42K87.38%-1.82M87.80%-1.62M88.68%-1.23M86.13%-689.2K47.35%-14.46M20.69%-13.25M-152.18%-10.83M17.19%-4.97M-351.21%-27.46M
Cash paid relating to other operating activities -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-22.98%78.78M-40.08%401.92M
Cash outflows from operating activities -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-14.93%396.53M-32.54%1.91B
Net cash flows from operating activities -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-11.00%57.38M246.24%265.7M
Investing cash flow
Cash received from returns on investments ------------------------------------38,632.12%10.25M
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--------102,711.23%7.51M
Cash received relating to other investing activities -------------------------------------95.96%12M
Cash inflows from investing activities ----27,355.69%343.2K14,091.00%354.78K--350K-----100.00%1.25K-99.99%2.5K---------90.52%29.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-11.08%32.15M84.55%209.67M
Cash paid to acquire investments --184.52K------------------------------------
Cash paid relating to other investing activities --1M------------------------------39.58----
Cash outflows from investing activities -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-11.08%32.15M-55.92%209.67M
Net cash flows from investing activities 28.13%-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-31.71%-32.15M-11.17%-179.92M
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------------94.81%155.85M
Cash inflows from financing activities -----75.42%1M-50.00%1M-50.00%1M-----97.39%4.07M-98.74%2M-98.61%2M-----36.39%155.85M
Borrowing repayment 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-92.13%1.2M58.98%192.27M
Dividend interest payment --3M-100.00%12.34-------------97.20%1.45M-65.33%9.7M11.86%6.58M-6.13%3.03M-20.53%51.79M
Cash payments relating to other financing activities 10.72%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--12.63M204.82%32.01M
Cash outflows from financing activities 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-8.76%16.85M40.42%276.06M
Net cash flows from financing activities -68.03%-9.98M48.66%-19.39M64.73%-12.68M61.52%-10.05M64.74%-5.94M68.59%-37.76M38.35%-35.94M36.34%-26.12M8.76%-16.85M-348.40%-120.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.00%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-258.65%-1.4K79.14%-4.92K
Net increase in cash and cash equivalents -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-61.21%8.38M6.25%-34.44M
Add:Begin period cash and cash equivalents 22.81%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-65.73%17.95M-41.23%52.37M
End period cash equivalent -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-64.41%26.32M-65.77%17.93M
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------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------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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