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002953 GuangDong Rifeng Electric Cable

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  • 8.90
  • +0.12+1.37%
Market Closed Nov 13 15:00 CST
4.07BMarket Cap25.00P/E (TTM)

GuangDong Rifeng Electric Cable 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
-0.17%2.42B
-3.71%1.56B
-8.85%727.2M
16.60%3.42B
-2.62%2.43B
-3.32%1.62B
13.28%797.77M
8.38%2.94B
18.09%2.49B
28.71%1.67B
Refunds of taxes and levies
41.92%40.29M
32.68%25.26M
143.40%15.81M
-5.49%35.6M
-3.90%28.39M
-2.03%19.04M
-53.63%6.49M
18.38%37.67M
-13.22%29.54M
-30.17%19.44M
Cash received relating to other operating activities
-23.02%21.64M
-51.99%13.18M
7.37%23.51M
76.76%82.64M
-81.74%28.1M
-21.51%27.45M
-91.85%21.89M
162.90%46.75M
13.02%153.89M
-46.32%34.98M
Cash inflows from operating activities
0.06%2.49B
-4.09%1.59B
-7.22%766.51M
17.26%3.54B
-7.19%2.48B
-3.67%1.66B
-16.28%826.16M
9.49%3.02B
17.32%2.68B
24.02%1.73B
Goods services cash paid
-0.86%2.05B
1.48%1.42B
-0.40%675.24M
27.44%2.76B
6.21%2.07B
3.83%1.4B
13.35%677.96M
-16.98%2.17B
-7.76%1.95B
-3.50%1.35B
Staff behalf paid
4.09%248.25M
4.79%168.07M
1.49%79.3M
5.62%346.37M
5.20%238.51M
5.54%160.38M
6.81%78.14M
-0.16%327.92M
4.44%226.71M
7.19%151.95M
All taxes paid
-27.83%41.86M
-29.94%28.87M
-19.70%13.15M
-6.94%52.58M
38.77%58.01M
80.57%41.2M
94.67%16.38M
26.90%56.51M
-12.31%41.8M
-34.03%22.82M
Cash paid relating to other operating activities
10.06%110.33M
13.76%56.94M
14.23%40.78M
-17.64%110.14M
28.87%100.25M
5.94%50.05M
-87.21%35.7M
49.77%133.72M
-45.45%77.79M
4.14%47.25M
Cash outflows from operating activities
-0.57%2.46B
1.39%1.67B
0.04%808.47M
21.81%3.27B
7.47%2.47B
5.18%1.65B
-15.71%808.18M
-12.60%2.68B
-8.93%2.3B
-3.00%1.57B
Net cash flows from operating activities
101.27%30.97M
-792.51%-79.54M
-333.38%-41.96M
-19.09%271.91M
-95.94%15.39M
-92.65%11.49M
-35.68%17.98M
207.49%336.07M
257.27%379.31M
168.90%156.18M
Investing cash flow
Cash received from disposal of investments
133.62%211.66M
86.49%131.66M
----
-64.71%60M
806.00%90.6M
606.00%70.6M
--0
199.34%170M
-50.00%10M
0.00%10M
Cash received from returns on investments
214.75%10.28M
332.87%10.04M
----
-37.37%2.75M
-12.48%3.27M
324.62%2.32M
0.99%551.47K
46.00%4.4M
55.24%3.73M
-67.15%546.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,167.61%974.48K
758.63%606.54K
753.91%603.2K
134.88%3.47M
33.70%76.88K
498.29%70.64K
553.65%70.64K
-17.05%1.48M
-38.22%57.5K
-99.93%11.81K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--600K
----
----
----
----
--0
----
Cash received relating to other investing activities
----
--0
----
--0
----
--0
----
--0
----
----
Cash inflows from investing activities
137.29%222.92M
94.96%142.3M
-3.04%603.2K
-62.01%66.82M
581.23%93.94M
591.33%72.99M
-94.11%622.11K
185.59%175.87M
-64.90%13.79M
-62.90%10.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.55%134.58M
85.82%102M
246.73%69.24M
16.59%206.34M
-9.26%103.08M
85.50%54.89M
8.04%19.97M
33.89%176.98M
57.27%113.6M
-31.42%29.59M
Cash paid to acquire investments
333.33%130M
133.33%70M
----
----
368.75%30M
--30M
----
-57.02%86.4M
-98.02%6.4M
----
Cash paid relating to other investing activities
-76.19%844.68K
-43.23%844.68K
----
-59.38%4.36M
--3.55M
--1.49M
----
--10.73M
----
----
Cash outflows from investing activities
94.26%265.42M
100.10%172.84M
246.73%69.24M
-23.13%210.7M
13.86%136.63M
191.92%86.38M
8.04%19.97M
-41.14%274.1M
-69.70%120M
-91.93%29.59M
Net cash flows from investing activities
0.43%-42.5M
-128.09%-30.54M
-254.76%-68.64M
-46.47%-143.88M
59.81%-42.68M
29.65%-13.39M
-144.07%-19.35M
75.69%-98.23M
70.22%-106.21M
94.38%-19.03M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1M
--11M
--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--1M
--1M
--500K
Cash from borrowing
99.21%686.7M
82.57%522.16M
39.50%249M
7.70%401.19M
0.80%344.72M
-3.70%286M
0.85%178.5M
-56.59%372.5M
-68.45%342M
-68.76%297M
Cash received relating to other financing activities
----
--0
----
--0
----
--0
----
--0
----
----
Cash inflows from financing activities
99.21%686.7M
82.57%522.16M
39.50%249M
7.41%401.19M
-2.35%344.72M
-3.87%286M
0.56%178.5M
-71.12%373.5M
-67.44%353M
-68.70%297.5M
Borrowing repayment
145.71%625.19M
110.61%464.5M
51.83%202M
-37.65%359.3M
-52.66%254.44M
-46.88%220.54M
-27.18%133.04M
21.29%576.26M
41.12%537.52M
32.66%415.2M
Dividend interest payment
34.08%51.06M
331.52%46.6M
10.48%5.63M
-23.94%40.34M
-32.08%38.08M
-57.27%10.8M
-41.79%5.09M
20.26%53.04M
20.79%56.07M
-30.53%25.27M
Cash payments relating to other financing activities
41.96%9.29M
-11.07%4.7M
265.64%3.69M
27.24%17.56M
--6.54M
--5.28M
--1.01M
-68.36%13.8M
--0
----
Cash outflows from financing activities
129.22%685.54M
117.98%515.8M
51.86%211.31M
-35.13%417.2M
-49.62%299.07M
-46.28%236.63M
-27.32%139.15M
14.26%643.1M
36.35%593.58M
23.31%440.47M
Net cash flows from financing activities
-97.45%1.16M
-87.11%6.36M
-4.24%37.69M
94.06%-16.01M
118.97%45.65M
134.53%49.37M
382.06%39.35M
-136.92%-269.6M
-137.08%-240.58M
-124.09%-142.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
329.65%5.47M
401.59%4.57M
475.40%1.6M
-71.65%3.22M
-51.00%-2.38M
-721.83%-1.51M
-214.66%-425.59K
37,192.62%11.37M
-1,117.03%-1.58M
172.78%243.53K
Net increase in cash and cash equivalents
-130.71%-4.9M
-315.76%-99.15M
-289.87%-71.32M
665.12%115.24M
-48.40%15.97M
922.73%45.96M
482.57%37.56M
-252.08%-20.39M
-39.13%30.94M
-120.00%-5.59M
Add:Begin period cash and cash equivalents
225.84%166.27M
225.84%166.27M
225.84%166.27M
-28.55%51.03M
-28.55%51.03M
-28.55%51.03M
-51.66%51.03M
23.11%71.42M
23.11%71.42M
23.11%71.42M
End period cash equivalent
140.86%161.37M
-30.80%67.12M
7.18%94.95M
225.84%166.27M
-34.55%66.99M
47.31%96.98M
-20.91%88.59M
-28.55%51.03M
-5.96%102.36M
-23.40%65.84M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 -0.17%2.42B-3.71%1.56B-8.85%727.2M16.60%3.42B-2.62%2.43B-3.32%1.62B13.28%797.77M8.38%2.94B18.09%2.49B28.71%1.67B
Refunds of taxes and levies 41.92%40.29M32.68%25.26M143.40%15.81M-5.49%35.6M-3.90%28.39M-2.03%19.04M-53.63%6.49M18.38%37.67M-13.22%29.54M-30.17%19.44M
Cash received relating to other operating activities -23.02%21.64M-51.99%13.18M7.37%23.51M76.76%82.64M-81.74%28.1M-21.51%27.45M-91.85%21.89M162.90%46.75M13.02%153.89M-46.32%34.98M
Cash inflows from operating activities 0.06%2.49B-4.09%1.59B-7.22%766.51M17.26%3.54B-7.19%2.48B-3.67%1.66B-16.28%826.16M9.49%3.02B17.32%2.68B24.02%1.73B
Goods services cash paid -0.86%2.05B1.48%1.42B-0.40%675.24M27.44%2.76B6.21%2.07B3.83%1.4B13.35%677.96M-16.98%2.17B-7.76%1.95B-3.50%1.35B
Staff behalf paid 4.09%248.25M4.79%168.07M1.49%79.3M5.62%346.37M5.20%238.51M5.54%160.38M6.81%78.14M-0.16%327.92M4.44%226.71M7.19%151.95M
All taxes paid -27.83%41.86M-29.94%28.87M-19.70%13.15M-6.94%52.58M38.77%58.01M80.57%41.2M94.67%16.38M26.90%56.51M-12.31%41.8M-34.03%22.82M
Cash paid relating to other operating activities 10.06%110.33M13.76%56.94M14.23%40.78M-17.64%110.14M28.87%100.25M5.94%50.05M-87.21%35.7M49.77%133.72M-45.45%77.79M4.14%47.25M
Cash outflows from operating activities -0.57%2.46B1.39%1.67B0.04%808.47M21.81%3.27B7.47%2.47B5.18%1.65B-15.71%808.18M-12.60%2.68B-8.93%2.3B-3.00%1.57B
Net cash flows from operating activities 101.27%30.97M-792.51%-79.54M-333.38%-41.96M-19.09%271.91M-95.94%15.39M-92.65%11.49M-35.68%17.98M207.49%336.07M257.27%379.31M168.90%156.18M
Investing cash flow
Cash received from disposal of investments 133.62%211.66M86.49%131.66M-----64.71%60M806.00%90.6M606.00%70.6M--0199.34%170M-50.00%10M0.00%10M
Cash received from returns on investments 214.75%10.28M332.87%10.04M-----37.37%2.75M-12.48%3.27M324.62%2.32M0.99%551.47K46.00%4.4M55.24%3.73M-67.15%546.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,167.61%974.48K758.63%606.54K753.91%603.2K134.88%3.47M33.70%76.88K498.29%70.64K553.65%70.64K-17.05%1.48M-38.22%57.5K-99.93%11.81K
Net cash received from disposal of subsidiaries and other business units --------------600K------------------0----
Cash received relating to other investing activities ------0------0------0------0--------
Cash inflows from investing activities 137.29%222.92M94.96%142.3M-3.04%603.2K-62.01%66.82M581.23%93.94M591.33%72.99M-94.11%622.11K185.59%175.87M-64.90%13.79M-62.90%10.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.55%134.58M85.82%102M246.73%69.24M16.59%206.34M-9.26%103.08M85.50%54.89M8.04%19.97M33.89%176.98M57.27%113.6M-31.42%29.59M
Cash paid to acquire investments 333.33%130M133.33%70M--------368.75%30M--30M-----57.02%86.4M-98.02%6.4M----
Cash paid relating to other investing activities -76.19%844.68K-43.23%844.68K-----59.38%4.36M--3.55M--1.49M------10.73M--------
Cash outflows from investing activities 94.26%265.42M100.10%172.84M246.73%69.24M-23.13%210.7M13.86%136.63M191.92%86.38M8.04%19.97M-41.14%274.1M-69.70%120M-91.93%29.59M
Net cash flows from investing activities 0.43%-42.5M-128.09%-30.54M-254.76%-68.64M-46.47%-143.88M59.81%-42.68M29.65%-13.39M-144.07%-19.35M75.69%-98.23M70.22%-106.21M94.38%-19.03M
Financing cash flow
Cash received from capital contributions ------------------------------1M--11M--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------1M--1M--500K
Cash from borrowing 99.21%686.7M82.57%522.16M39.50%249M7.70%401.19M0.80%344.72M-3.70%286M0.85%178.5M-56.59%372.5M-68.45%342M-68.76%297M
Cash received relating to other financing activities ------0------0------0------0--------
Cash inflows from financing activities 99.21%686.7M82.57%522.16M39.50%249M7.41%401.19M-2.35%344.72M-3.87%286M0.56%178.5M-71.12%373.5M-67.44%353M-68.70%297.5M
Borrowing repayment 145.71%625.19M110.61%464.5M51.83%202M-37.65%359.3M-52.66%254.44M-46.88%220.54M-27.18%133.04M21.29%576.26M41.12%537.52M32.66%415.2M
Dividend interest payment 34.08%51.06M331.52%46.6M10.48%5.63M-23.94%40.34M-32.08%38.08M-57.27%10.8M-41.79%5.09M20.26%53.04M20.79%56.07M-30.53%25.27M
Cash payments relating to other financing activities 41.96%9.29M-11.07%4.7M265.64%3.69M27.24%17.56M--6.54M--5.28M--1.01M-68.36%13.8M--0----
Cash outflows from financing activities 129.22%685.54M117.98%515.8M51.86%211.31M-35.13%417.2M-49.62%299.07M-46.28%236.63M-27.32%139.15M14.26%643.1M36.35%593.58M23.31%440.47M
Net cash flows from financing activities -97.45%1.16M-87.11%6.36M-4.24%37.69M94.06%-16.01M118.97%45.65M134.53%49.37M382.06%39.35M-136.92%-269.6M-137.08%-240.58M-124.09%-142.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 329.65%5.47M401.59%4.57M475.40%1.6M-71.65%3.22M-51.00%-2.38M-721.83%-1.51M-214.66%-425.59K37,192.62%11.37M-1,117.03%-1.58M172.78%243.53K
Net increase in cash and cash equivalents -130.71%-4.9M-315.76%-99.15M-289.87%-71.32M665.12%115.24M-48.40%15.97M922.73%45.96M482.57%37.56M-252.08%-20.39M-39.13%30.94M-120.00%-5.59M
Add:Begin period cash and cash equivalents 225.84%166.27M225.84%166.27M225.84%166.27M-28.55%51.03M-28.55%51.03M-28.55%51.03M-51.66%51.03M23.11%71.42M23.11%71.42M23.11%71.42M
End period cash equivalent 140.86%161.37M-30.80%67.12M7.18%94.95M225.84%166.27M-34.55%66.99M47.31%96.98M-20.91%88.59M-28.55%51.03M-5.96%102.36M-23.40%65.84M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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