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002953 GuangDong Rifeng Electric Cable

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  • 7.30
  • +0.24+3.40%
Market Closed Jul 19 15:00 CST
3.34BMarket Cap22.12P/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
(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
-8.85%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
41.31%704.22M
90.41%2.71B
Refunds of taxes and levies
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
-34.23%14M
762.75%31.82M
Cash received relating to other operating activities
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
117.89%268.59M
268.29%17.78M
Cash inflows from operating activities
-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
53.49%986.81M
92.75%2.76B
Goods services cash paid
-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
--598.13M
106.17%2.61B
Staff behalf paid
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
10.65%73.16M
74.32%328.45M
All taxes paid
-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
-54.15%8.41M
43.25%44.53M
Cash paid relating to other operating activities
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
583.29%279.15M
201.94%89.29M
Cash outflows from operating activities
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
33.93%958.86M
102.79%3.07B
Net cash flows from operating activities
-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
138.28%27.95M
-275.34%-312.65M
Investing cash flow
Cash received from disposal of investments
----
-64.71%60M
806.00%90.6M
606.00%70.6M
--0
199.34%170M
-50.00%10M
0.00%10M
0.00%10M
-82.25%56.79M
Cash received from returns on investments
----
-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
-37.07%546.05K
-59.57%3.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-99.94%10.81K
-87.53%1.78M
Net cash received from disposal of subsidiaries and other business units
----
--600K
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
-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
-61.83%10.56M
-81.98%61.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-35.03%18.48M
-13.23%132.18M
Cash paid to acquire investments
----
----
368.75%30M
--30M
----
-57.02%86.4M
-98.02%6.4M
----
----
-12.59%201.05M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--132.48M
Cash paid relating to other investing activities
----
-59.38%4.36M
--3.55M
--1.49M
----
--10.73M
----
----
----
----
Cash outflows from investing activities
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
-89.72%18.48M
21.81%465.71M
Net cash flows from investing activities
-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
94.79%-7.93M
-894.70%-404.13M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1M
--11M
--500K
--500K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1M
--1M
--500K
--500K
----
Cash from borrowing
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
-75.63%177M
609.14%858.06M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
--435M
Cash inflows from financing activities
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
-75.56%177.5M
768.72%1.29B
Borrowing repayment
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
45.66%182.7M
654.17%475.13M
Dividend interest payment
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
36.68%8.75M
99.82%44.1M
Cash payments relating to other financing activities
265.64%3.69M
27.24%17.56M
--6.54M
--5.28M
--1.01M
-68.36%13.8M
--0
----
----
2,210.39%43.61M
Cash outflows from financing activities
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
44.44%191.45M
547.26%562.85M
Net cash flows from financing activities
-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
-102.35%-13.95M
1,079.88%730.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
281.97%371.16K
97.33%-30.65K
Net increase in cash and cash equivalents
-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
-98.25%6.45M
121.22%13.41M
Add:Begin period cash and cash equivalents
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
81.98%105.57M
-52.13%58.01M
End period cash equivalent
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
-73.73%112.02M
23.11%71.42M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Fujian Huaxing 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 -8.85%727.2M16.60%3.42B-2.62%2.43B-3.32%1.62B13.28%797.77M8.38%2.94B18.09%2.49B28.71%1.67B41.31%704.22M90.41%2.71B
Refunds of taxes and levies 143.40%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-34.23%14M762.75%31.82M
Cash received relating to other operating activities 7.37%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%34.98M117.89%268.59M268.29%17.78M
Cash inflows from operating activities -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%1.73B53.49%986.81M92.75%2.76B
Goods services cash paid -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--598.13M106.17%2.61B
Staff behalf paid 1.49%79.3M5.62%346.37M5.20%238.51M5.54%160.38M6.81%78.14M-0.16%327.92M4.44%226.71M7.19%151.95M10.65%73.16M74.32%328.45M
All taxes paid -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-54.15%8.41M43.25%44.53M
Cash paid relating to other operating activities 14.23%40.78M-17.64%110.14M28.87%100.25M5.94%50.05M-87.21%35.7M49.77%133.72M-45.45%77.79M4.14%47.25M583.29%279.15M201.94%89.29M
Cash outflows from operating activities 0.04%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%1.57B33.93%958.86M102.79%3.07B
Net cash flows from operating activities -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%156.18M138.28%27.95M-275.34%-312.65M
Investing cash flow
Cash received from disposal of investments -----64.71%60M806.00%90.6M606.00%70.6M--0199.34%170M-50.00%10M0.00%10M0.00%10M-82.25%56.79M
Cash received from returns on investments -----37.37%2.75M-12.48%3.27M324.62%2.32M0.99%551.47K46.00%4.4M55.24%3.73M-67.15%546.05K-37.07%546.05K-59.57%3.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 753.91%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-99.94%10.81K-87.53%1.78M
Net cash received from disposal of subsidiaries and other business units ------600K--0--------------0------------
Cash received relating to other investing activities ------0--------------0----------------
Cash inflows from investing activities -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-61.83%10.56M-81.98%61.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 246.73%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-35.03%18.48M-13.23%132.18M
Cash paid to acquire investments --------368.75%30M--30M-----57.02%86.4M-98.02%6.4M---------12.59%201.05M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------132.48M
Cash paid relating to other investing activities -----59.38%4.36M--3.55M--1.49M------10.73M----------------
Cash outflows from investing activities 246.73%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-89.72%18.48M21.81%465.71M
Net cash flows from investing activities -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%-19.03M94.79%-7.93M-894.70%-404.13M
Financing cash flow
Cash received from capital contributions ----------------------1M--11M--500K--500K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1M--1M--500K--500K----
Cash from borrowing 39.50%249M7.70%401.19M0.80%344.72M-3.70%286M0.85%178.5M-56.59%372.5M-68.45%342M-68.76%297M-75.63%177M609.14%858.06M
Cash received relating to other financing activities ------0--------------0--------------435M
Cash inflows from financing activities 39.50%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-75.56%177.5M768.72%1.29B
Borrowing repayment 51.83%202M-37.65%359.3M-52.66%254.44M-46.88%220.54M-27.18%133.04M21.29%576.26M41.12%537.52M32.66%415.2M45.66%182.7M654.17%475.13M
Dividend interest payment 10.48%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%25.27M36.68%8.75M99.82%44.1M
Cash payments relating to other financing activities 265.64%3.69M27.24%17.56M--6.54M--5.28M--1.01M-68.36%13.8M--0--------2,210.39%43.61M
Cash outflows from financing activities 51.86%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%440.47M44.44%191.45M547.26%562.85M
Net cash flows from financing activities -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-102.35%-13.95M1,079.88%730.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 475.40%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%243.53K281.97%371.16K97.33%-30.65K
Net increase in cash and cash equivalents -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-98.25%6.45M121.22%13.41M
Add:Begin period cash and cash equivalents 225.84%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%71.42M81.98%105.57M-52.13%58.01M
End period cash equivalent 7.18%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-73.73%112.02M23.11%71.42M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Fujian Huaxing 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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