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002929 RunJian Co.,Ltd.

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  • 30.42
  • +0.60+2.01%
Market Closed Dec 2 15:00 CST
8.57BMarket Cap26.13P/E (TTM)

RunJian Co.,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
18.24%5.32B
20.08%3.2B
20.02%1.73B
10.21%8.14B
0.60%4.5B
-0.47%2.67B
9.37%1.44B
19.97%7.38B
23.74%4.47B
15.91%2.68B
Refunds of taxes and levies
-93.37%1.87M
-89.91%1.71M
-47.83%174.21K
-31.65%33.9M
-33.49%28.17M
-59.05%16.97M
233.16%333.91K
274.56%49.6M
3,515.26%42.36M
53,200.26%41.45M
Cash received relating to other operating activities
-16.42%305.79M
-2.93%201.21M
2.35%92.4M
-30.33%420.85M
-11.94%365.86M
-19.91%207.29M
-26.45%90.28M
79.20%604.06M
128.71%415.46M
125.76%258.82M
Cash inflows from operating activities
15.01%5.63B
17.78%3.4B
18.96%1.82B
6.90%8.59B
-0.75%4.89B
-2.98%2.89B
6.33%1.53B
23.56%8.04B
29.84%4.93B
22.81%2.98B
Goods services cash paid
22.57%6.5B
44.33%4.54B
17.73%2.5B
12.28%6.45B
1.34%5.31B
-17.95%3.15B
-12.40%2.12B
26.30%5.74B
62.73%5.24B
98.38%3.84B
Staff behalf paid
12.68%940.05M
15.94%660.33M
13.12%388.4M
9.33%1.08B
14.27%834.28M
7.45%569.53M
4.67%343.36M
67.82%984.99M
72.47%730.12M
90.45%530.04M
All taxes paid
2.55%177.14M
-3.89%138.99M
52.08%77.18M
28.19%224.82M
9.87%172.73M
26.26%144.62M
-28.25%50.75M
-17.89%175.37M
20.46%157.21M
8.32%114.54M
Cash paid relating to other operating activities
-3.20%710.21M
3.54%460.2M
12.84%289.41M
-6.59%652.24M
13.93%733.71M
7.98%444.45M
-18.95%256.48M
-9.82%698.24M
0.01%643.99M
17.44%411.61M
Cash outflows from operating activities
18.22%8.33B
34.75%5.8B
17.33%3.26B
10.53%8.4B
4.13%7.05B
-11.98%4.31B
-11.63%2.78B
24.17%7.6B
53.27%6.77B
83.35%4.89B
Net cash flows from operating activities
-25.54%-2.7B
-69.36%-2.4B
-15.33%-1.44B
-56.00%192.88M
-17.26%-2.15B
25.99%-1.42B
26.82%-1.25B
13.86%438.37M
-197.61%-1.83B
-687.76%-1.91B
Investing cash flow
Cash received from disposal of investments
-66.61%406.85M
-67.64%286.18M
-82.81%118.38M
78.06%1.39B
134.14%1.22B
163.66%884.44M
1,754.65%688.45M
394.40%780.58M
413.65%520.39M
316.69%335.44M
Cash received from returns on investments
-77.45%22.49M
-78.81%15.77M
-88.67%6.33M
347.30%101.68M
394.19%99.71M
419.06%74.46M
6,252.64%55.9M
122.10%22.73M
246.48%20.18M
68.59%14.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.79%516.31K
-39.13%223.67K
-80.34%17.92K
9,316.45%20.05M
1,572.55%3.39M
169.15%367.48K
281.91%91.17K
-94.13%212.95K
-90.57%202.91K
-87.38%136.54K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--761.88K
--761.88K
--485.73K
Cash received relating to other investing activities
--356.69K
--356.69K
--164.38K
----
----
----
----
----
----
----
Cash inflows from investing activities
-67.45%430.21M
-68.46%302.53M
-83.22%124.89M
87.95%1.51B
144.04%1.32B
173.76%959.27M
1,833.12%744.43M
368.30%804.29M
395.51%541.53M
288.94%350.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.05%347.97M
11.23%131.33M
20.70%50.72M
-47.39%216M
-39.27%198.78M
-52.03%118.07M
-67.55%42.03M
11.33%410.53M
93.76%327.31M
218.18%246.11M
Cash paid to acquire investments
-49.29%425.57M
-56.30%329.07M
-85.05%94.08M
2.99%1.65B
31.11%839.19M
159.98%753.06M
390.96%629.29M
193.70%1.6B
63.61%640.05M
-20.49%289.66M
 Net cash paid to acquire subsidiaries and other business units
--53.82M
--53.82M
----
----
----
----
----
21.79%20.22M
-98.95%318.63K
-98.95%318.63K
Cash paid relating to other investing activities
--2.31M
--2.31M
--189.12K
--2.51M
----
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----
----
----
----
Cash outflows from investing activities
-20.07%829.67M
-40.71%516.53M
-78.40%144.99M
-8.11%1.86B
7.27%1.04B
62.50%871.13M
160.53%671.32M
118.29%2.03B
63.91%967.67M
13.60%536.08M
Net cash flows from investing activities
-240.86%-399.46M
-342.80%-214M
-127.49%-20.1M
71.16%-353.38M
166.55%283.59M
147.47%88.14M
133.36%73.11M
-61.65%-1.23B
11.42%-426.14M
51.37%-185.68M
Financing cash flow
Cash received from capital contributions
-33.04%57.82M
-35.44%55.75M
-51.55%33.91M
534.85%179.31M
986.91%86.35M
1,667.88%86.35M
1,332.87%69.98M
-87.35%28.24M
-82.52%7.94M
-89.25%4.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-86.57%6.27M
-84.68%6.97M
-91.41%3.91M
Cash from borrowing
28.85%3.86B
43.47%3.27B
-3.94%1.13B
32.31%3.1B
40.50%3B
29.94%2.28B
16.85%1.18B
134.73%2.34B
152.15%2.13B
277.14%1.76B
Cash received relating to other financing activities
-58.65%48.84M
-70.21%33.37M
-81.37%18.95M
-80.72%45.25M
-52.39%118.11M
-20.44%112.02M
545.48%101.72M
1,066.92%234.62M
1,574.34%248.08M
1,367.87%140.8M
Cash inflows from financing activities
23.96%3.97B
35.59%3.36B
-12.26%1.18B
27.58%3.33B
34.00%3.2B
30.42%2.48B
31.22%1.35B
109.91%2.61B
163.63%2.39B
265.25%1.9B
Borrowing repayment
8.24%1.78B
44.72%1.74B
7.74%774.25M
47.90%2.68B
62.61%1.64B
151.67%1.2B
368.21%718.66M
283.85%1.81B
425.94%1.01B
213.61%478.67M
Dividend interest payment
23.04%135.18M
-57.96%37.46M
1.46%17.06M
13.70%129.18M
21.53%109.87M
242.93%89.1M
72.30%16.81M
97.34%113.62M
99.18%90.4M
-35.63%25.98M
Cash payments relating to other financing activities
-3.47%258.45M
-14.16%133.73M
-7.82%98.11M
35.00%329.02M
12.27%267.74M
13.95%155.79M
322.98%106.43M
665.32%243.72M
834.10%238.48M
463.85%136.71M
Cash outflows from financing activities
7.49%2.17B
32.08%1.91B
5.64%889.41M
44.66%3.14B
50.87%2.02B
126.01%1.45B
346.85%841.9M
286.36%2.17B
409.17%1.34B
195.23%641.36M
Net cash flows from financing activities
52.10%1.8B
40.51%1.45B
-42.09%292.64M
-56.92%188.89M
12.50%1.18B
-18.21%1.03B
-39.72%505.32M
-35.60%438.43M
63.28%1.05B
315.37%1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.31%481.8K
-146.18%-566.96K
692.98%1.65M
-41.20%844.04K
41.96%914.34K
3,739.66%1.23M
-468.93%-278.82K
1,035.96%1.44M
1,034.19%644.09K
71.41%-33.73K
Net increase in cash and cash equivalents
-90.08%-1.3B
-293.53%-1.16B
-74.17%-1.16B
108.42%29.23M
43.36%-685.18M
64.72%-295.91M
38.38%-667.22M
-212.76%-346.97M
-166.32%-1.21B
-161.03%-838.8M
Add:Begin period cash and cash equivalents
1.58%1.88B
1.58%1.88B
1.58%1.88B
-15.76%1.85B
-15.76%1.85B
-15.76%1.85B
-15.76%1.85B
16.25%2.2B
16.25%2.2B
16.25%2.2B
End period cash equivalent
-50.28%581.41M
-53.85%719.29M
-39.22%721.66M
1.58%1.88B
17.91%1.17B
14.38%1.56B
6.13%1.19B
-15.76%1.85B
-31.11%991.74M
-13.34%1.36B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 18.24%5.32B20.08%3.2B20.02%1.73B10.21%8.14B0.60%4.5B-0.47%2.67B9.37%1.44B19.97%7.38B23.74%4.47B15.91%2.68B
Refunds of taxes and levies -93.37%1.87M-89.91%1.71M-47.83%174.21K-31.65%33.9M-33.49%28.17M-59.05%16.97M233.16%333.91K274.56%49.6M3,515.26%42.36M53,200.26%41.45M
Cash received relating to other operating activities -16.42%305.79M-2.93%201.21M2.35%92.4M-30.33%420.85M-11.94%365.86M-19.91%207.29M-26.45%90.28M79.20%604.06M128.71%415.46M125.76%258.82M
Cash inflows from operating activities 15.01%5.63B17.78%3.4B18.96%1.82B6.90%8.59B-0.75%4.89B-2.98%2.89B6.33%1.53B23.56%8.04B29.84%4.93B22.81%2.98B
Goods services cash paid 22.57%6.5B44.33%4.54B17.73%2.5B12.28%6.45B1.34%5.31B-17.95%3.15B-12.40%2.12B26.30%5.74B62.73%5.24B98.38%3.84B
Staff behalf paid 12.68%940.05M15.94%660.33M13.12%388.4M9.33%1.08B14.27%834.28M7.45%569.53M4.67%343.36M67.82%984.99M72.47%730.12M90.45%530.04M
All taxes paid 2.55%177.14M-3.89%138.99M52.08%77.18M28.19%224.82M9.87%172.73M26.26%144.62M-28.25%50.75M-17.89%175.37M20.46%157.21M8.32%114.54M
Cash paid relating to other operating activities -3.20%710.21M3.54%460.2M12.84%289.41M-6.59%652.24M13.93%733.71M7.98%444.45M-18.95%256.48M-9.82%698.24M0.01%643.99M17.44%411.61M
Cash outflows from operating activities 18.22%8.33B34.75%5.8B17.33%3.26B10.53%8.4B4.13%7.05B-11.98%4.31B-11.63%2.78B24.17%7.6B53.27%6.77B83.35%4.89B
Net cash flows from operating activities -25.54%-2.7B-69.36%-2.4B-15.33%-1.44B-56.00%192.88M-17.26%-2.15B25.99%-1.42B26.82%-1.25B13.86%438.37M-197.61%-1.83B-687.76%-1.91B
Investing cash flow
Cash received from disposal of investments -66.61%406.85M-67.64%286.18M-82.81%118.38M78.06%1.39B134.14%1.22B163.66%884.44M1,754.65%688.45M394.40%780.58M413.65%520.39M316.69%335.44M
Cash received from returns on investments -77.45%22.49M-78.81%15.77M-88.67%6.33M347.30%101.68M394.19%99.71M419.06%74.46M6,252.64%55.9M122.10%22.73M246.48%20.18M68.59%14.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.79%516.31K-39.13%223.67K-80.34%17.92K9,316.45%20.05M1,572.55%3.39M169.15%367.48K281.91%91.17K-94.13%212.95K-90.57%202.91K-87.38%136.54K
Net cash received from disposal of subsidiaries and other business units ------------------------------761.88K--761.88K--485.73K
Cash received relating to other investing activities --356.69K--356.69K--164.38K----------------------------
Cash inflows from investing activities -67.45%430.21M-68.46%302.53M-83.22%124.89M87.95%1.51B144.04%1.32B173.76%959.27M1,833.12%744.43M368.30%804.29M395.51%541.53M288.94%350.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.05%347.97M11.23%131.33M20.70%50.72M-47.39%216M-39.27%198.78M-52.03%118.07M-67.55%42.03M11.33%410.53M93.76%327.31M218.18%246.11M
Cash paid to acquire investments -49.29%425.57M-56.30%329.07M-85.05%94.08M2.99%1.65B31.11%839.19M159.98%753.06M390.96%629.29M193.70%1.6B63.61%640.05M-20.49%289.66M
 Net cash paid to acquire subsidiaries and other business units --53.82M--53.82M--------------------21.79%20.22M-98.95%318.63K-98.95%318.63K
Cash paid relating to other investing activities --2.31M--2.31M--189.12K--2.51M------------------------
Cash outflows from investing activities -20.07%829.67M-40.71%516.53M-78.40%144.99M-8.11%1.86B7.27%1.04B62.50%871.13M160.53%671.32M118.29%2.03B63.91%967.67M13.60%536.08M
Net cash flows from investing activities -240.86%-399.46M-342.80%-214M-127.49%-20.1M71.16%-353.38M166.55%283.59M147.47%88.14M133.36%73.11M-61.65%-1.23B11.42%-426.14M51.37%-185.68M
Financing cash flow
Cash received from capital contributions -33.04%57.82M-35.44%55.75M-51.55%33.91M534.85%179.31M986.91%86.35M1,667.88%86.35M1,332.87%69.98M-87.35%28.24M-82.52%7.94M-89.25%4.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------86.57%6.27M-84.68%6.97M-91.41%3.91M
Cash from borrowing 28.85%3.86B43.47%3.27B-3.94%1.13B32.31%3.1B40.50%3B29.94%2.28B16.85%1.18B134.73%2.34B152.15%2.13B277.14%1.76B
Cash received relating to other financing activities -58.65%48.84M-70.21%33.37M-81.37%18.95M-80.72%45.25M-52.39%118.11M-20.44%112.02M545.48%101.72M1,066.92%234.62M1,574.34%248.08M1,367.87%140.8M
Cash inflows from financing activities 23.96%3.97B35.59%3.36B-12.26%1.18B27.58%3.33B34.00%3.2B30.42%2.48B31.22%1.35B109.91%2.61B163.63%2.39B265.25%1.9B
Borrowing repayment 8.24%1.78B44.72%1.74B7.74%774.25M47.90%2.68B62.61%1.64B151.67%1.2B368.21%718.66M283.85%1.81B425.94%1.01B213.61%478.67M
Dividend interest payment 23.04%135.18M-57.96%37.46M1.46%17.06M13.70%129.18M21.53%109.87M242.93%89.1M72.30%16.81M97.34%113.62M99.18%90.4M-35.63%25.98M
Cash payments relating to other financing activities -3.47%258.45M-14.16%133.73M-7.82%98.11M35.00%329.02M12.27%267.74M13.95%155.79M322.98%106.43M665.32%243.72M834.10%238.48M463.85%136.71M
Cash outflows from financing activities 7.49%2.17B32.08%1.91B5.64%889.41M44.66%3.14B50.87%2.02B126.01%1.45B346.85%841.9M286.36%2.17B409.17%1.34B195.23%641.36M
Net cash flows from financing activities 52.10%1.8B40.51%1.45B-42.09%292.64M-56.92%188.89M12.50%1.18B-18.21%1.03B-39.72%505.32M-35.60%438.43M63.28%1.05B315.37%1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.31%481.8K-146.18%-566.96K692.98%1.65M-41.20%844.04K41.96%914.34K3,739.66%1.23M-468.93%-278.82K1,035.96%1.44M1,034.19%644.09K71.41%-33.73K
Net increase in cash and cash equivalents -90.08%-1.3B-293.53%-1.16B-74.17%-1.16B108.42%29.23M43.36%-685.18M64.72%-295.91M38.38%-667.22M-212.76%-346.97M-166.32%-1.21B-161.03%-838.8M
Add:Begin period cash and cash equivalents 1.58%1.88B1.58%1.88B1.58%1.88B-15.76%1.85B-15.76%1.85B-15.76%1.85B-15.76%1.85B16.25%2.2B16.25%2.2B16.25%2.2B
End period cash equivalent -50.28%581.41M-53.85%719.29M-39.22%721.66M1.58%1.88B17.91%1.17B14.38%1.56B6.13%1.19B-15.76%1.85B-31.11%991.74M-13.34%1.36B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Rong Cheng 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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