CN Stock MarketDetailed Quotes

002961 Ruida Futures

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  • 15.54
  • +0.33+2.17%
Market Closed Nov 29 15:00 CST
6.92BMarket Cap20.61P/E (TTM)

Ruida Futures 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
Cash received from interests, fees and commissions
-22.51%426.08M
-16.52%288.33M
-22.78%131.77M
-16.20%660.89M
-15.34%549.84M
-30.05%345.38M
-42.05%170.65M
-31.07%788.63M
-25.32%649.46M
-14.48%493.78M
Cash received relating to other operating activities
82.83%3.94B
215.58%2.64B
-54.87%571.64M
22.36%3.82B
-28.39%2.15B
-47.65%835.9M
93.46%1.27B
-46.70%3.12B
-43.39%3.01B
-61.60%1.6B
Cash inflows from operating activities
61.41%4.36B
147.72%2.93B
-51.06%703.41M
14.59%4.48B
-26.07%2.7B
-43.50%1.18B
51.42%1.44B
-44.14%3.91B
-40.85%3.66B
-55.86%2.09B
Staff behalf paid
25.98%162.96M
24.52%112.13M
27.07%65.69M
3.55%171.84M
-3.66%129.36M
-10.87%90.05M
-19.24%51.7M
11.01%165.95M
18.75%134.28M
28.36%101.03M
All taxes paid
9.55%102.57M
34.56%69.2M
-33.53%12.49M
-31.74%131.51M
-43.39%93.63M
-57.78%51.43M
-66.50%18.79M
-16.09%192.66M
-2.18%165.41M
15.65%121.8M
Cash paid relating to other operating activities
-4.37%2.06B
65.90%1.79B
-33.83%759.26M
14.04%3.58B
-20.98%2.15B
-26.85%1.08B
41.32%1.15B
-53.13%3.14B
-58.02%2.72B
-69.18%1.47B
Cash outflows from operating activities
-1.15%2.42B
59.99%2.02B
-30.85%861.37M
9.91%4.01B
-21.83%2.45B
-29.12%1.27B
28.25%1.25B
-50.92%3.65B
-55.70%3.13B
-65.39%1.79B
Net cash flows from operating activities
659.81%1.94B
1,172.14%901.73M
-182.41%-157.96M
79.98%469.88M
-51.33%255.93M
-127.55%-84.11M
968.23%191.68M
160.04%261.08M
159.43%525.84M
172.41%305.28M
Investing cash flow
Cash received from disposal of investments
44.06%782.78M
59.50%537.99M
205.54%408.81M
58.96%744.58M
61.75%543.36M
44.88%337.29M
3.96%133.8M
-39.36%468.4M
-56.91%335.94M
-58.73%232.8M
Cash received from returns on investments
639.64%27.56M
580.20%16.3M
734.03%2.08M
63.66%4.52M
15.95%3.73M
18.89%2.4M
-25.67%249.57K
-87.64%2.76M
-80.19%3.21M
-85.74%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
70,137.36%7.61M
102,620.56%7.6M
584,550.86%7.6M
829.90%412.67K
-75.49%10.83K
-79.14%7.4K
-95.92%1.3K
-92.98%44.38K
-93.20%44.19K
79.87%35.48K
Cash inflows from investing activities
49.50%817.94M
65.41%561.89M
212.19%418.49M
59.06%749.52M
61.29%547.1M
44.64%339.7M
3.86%134.05M
-40.76%471.21M
-57.42%339.2M
-59.38%234.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.64%10.74M
-28.62%8.62M
15.20%5.89M
-64.97%22.89M
-64.56%16.95M
-65.73%12.08M
-81.78%5.12M
-18.89%65.36M
-14.41%47.82M
0.61%35.25M
Cash paid to acquire investments
44.43%591.08M
94.19%358.5M
309.29%524.78M
135.39%403.52M
318.24%409.26M
77.73%184.61M
-61.03%128.22M
-76.25%171.43M
-86.83%97.85M
-81.22%103.87M
Cash paid relating to other investing activities
----
----
--0
--0
100.00%2K
100.00%2K
--1K
1,900.00%800K
-97.50%1K
-97.50%1K
Cash outflows from investing activities
41.20%601.81M
86.64%367.12M
298.00%530.67M
79.48%426.41M
192.57%426.21M
41.38%196.7M
-62.66%133.33M
-70.39%237.59M
-81.77%145.68M
-76.35%139.13M
Net cash flows from investing activities
78.77%216.13M
36.20%194.77M
-15,780.16%-112.18M
38.30%323.11M
-37.53%120.9M
49.39%143M
100.31%715.43K
3,438.58%233.62M
7,455.71%193.52M
1,046.81%95.73M
Financing cash flow
Cash from borrowing
--2.93M
--2.93M
--892.92K
--124M
----
----
--0
--0
----
----
Cash received relating to other financing activities
26.84%267.02M
254.34%291.1M
29,071.17%98.77M
369.98%278.72M
343.34%210.52M
29.32%82.15M
-99.89%338.58K
-85.92%59.3M
-89.86%47.48M
-86.94%63.52M
Cash inflows from financing activities
28.24%269.96M
257.91%294.03M
29,334.90%99.66M
579.08%402.72M
343.34%210.52M
29.32%82.15M
-99.89%338.58K
-92.50%59.3M
-94.34%47.48M
-92.22%63.52M
Borrowing repayment
--5.01M
--5.01M
----
-40.58%123M
----
----
----
-13.78%207M
-13.78%207M
----
Dividend interest payment
3.31%112.95M
3.72%111.29M
-35.13%1.11M
-34.00%111.66M
-34.04%109.33M
-32.52%107.3M
-55.44%1.71M
22.23%169.19M
25.71%165.74M
25.13%159.02M
Cash payments relating to other financing activities
470.91%382.45M
1,584.73%299.78M
157.86%89.76M
96.88%422.93M
-66.99%66.99M
-74.99%17.79M
137.20%34.81M
54.72%214.82M
331.76%202.95M
-44.43%71.15M
Cash outflows from financing activities
183.81%500.4M
232.60%416.08M
148.82%90.87M
11.27%657.6M
-69.37%176.31M
-45.65%125.1M
97.28%36.52M
14.24%591.01M
37.42%575.68M
-53.52%230.18M
Net cash flows from financing activities
-773.79%-230.45M
-184.19%-122.04M
124.29%8.79M
52.06%-254.88M
106.48%34.2M
74.23%-42.94M
-112.22%-36.18M
-294.22%-531.7M
-225.96%-528.2M
-151.90%-166.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-189.70%-2.41M
-35.81%1.15M
114.81%296.16K
-157.11%-5.04M
-107.19%-833.52K
-60.91%1.8M
-170.01%-2M
351.12%8.82M
762.36%11.59M
335.57%4.6M
Net increase in cash and cash equivalents
369.98%1.93B
5,397.05%975.6M
-269.28%-261.05M
1,991.95%533.07M
102.32%410.19M
-92.57%17.75M
241.01%154.21M
83.58%-28.18M
143.15%202.75M
312.30%238.95M
Add:Begin period cash and cash equivalents
46.42%1.68B
46.42%1.68B
46.42%1.68B
-2.39%1.15B
-2.39%1.15B
-2.39%1.15B
-2.39%1.15B
-12.73%1.18B
-12.73%1.18B
-12.73%1.18B
End period cash equivalent
131.58%3.61B
127.86%2.66B
9.04%1.42B
46.42%1.68B
13.00%1.56B
-17.62%1.17B
6.61%1.3B
-2.39%1.15B
57.05%1.38B
14.56%1.42B
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
--
--
--
Rong Cheng 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
Cash received from interests, fees and commissions -22.51%426.08M-16.52%288.33M-22.78%131.77M-16.20%660.89M-15.34%549.84M-30.05%345.38M-42.05%170.65M-31.07%788.63M-25.32%649.46M-14.48%493.78M
Cash received relating to other operating activities 82.83%3.94B215.58%2.64B-54.87%571.64M22.36%3.82B-28.39%2.15B-47.65%835.9M93.46%1.27B-46.70%3.12B-43.39%3.01B-61.60%1.6B
Cash inflows from operating activities 61.41%4.36B147.72%2.93B-51.06%703.41M14.59%4.48B-26.07%2.7B-43.50%1.18B51.42%1.44B-44.14%3.91B-40.85%3.66B-55.86%2.09B
Staff behalf paid 25.98%162.96M24.52%112.13M27.07%65.69M3.55%171.84M-3.66%129.36M-10.87%90.05M-19.24%51.7M11.01%165.95M18.75%134.28M28.36%101.03M
All taxes paid 9.55%102.57M34.56%69.2M-33.53%12.49M-31.74%131.51M-43.39%93.63M-57.78%51.43M-66.50%18.79M-16.09%192.66M-2.18%165.41M15.65%121.8M
Cash paid relating to other operating activities -4.37%2.06B65.90%1.79B-33.83%759.26M14.04%3.58B-20.98%2.15B-26.85%1.08B41.32%1.15B-53.13%3.14B-58.02%2.72B-69.18%1.47B
Cash outflows from operating activities -1.15%2.42B59.99%2.02B-30.85%861.37M9.91%4.01B-21.83%2.45B-29.12%1.27B28.25%1.25B-50.92%3.65B-55.70%3.13B-65.39%1.79B
Net cash flows from operating activities 659.81%1.94B1,172.14%901.73M-182.41%-157.96M79.98%469.88M-51.33%255.93M-127.55%-84.11M968.23%191.68M160.04%261.08M159.43%525.84M172.41%305.28M
Investing cash flow
Cash received from disposal of investments 44.06%782.78M59.50%537.99M205.54%408.81M58.96%744.58M61.75%543.36M44.88%337.29M3.96%133.8M-39.36%468.4M-56.91%335.94M-58.73%232.8M
Cash received from returns on investments 639.64%27.56M580.20%16.3M734.03%2.08M63.66%4.52M15.95%3.73M18.89%2.4M-25.67%249.57K-87.64%2.76M-80.19%3.21M-85.74%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 70,137.36%7.61M102,620.56%7.6M584,550.86%7.6M829.90%412.67K-75.49%10.83K-79.14%7.4K-95.92%1.3K-92.98%44.38K-93.20%44.19K79.87%35.48K
Cash inflows from investing activities 49.50%817.94M65.41%561.89M212.19%418.49M59.06%749.52M61.29%547.1M44.64%339.7M3.86%134.05M-40.76%471.21M-57.42%339.2M-59.38%234.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.64%10.74M-28.62%8.62M15.20%5.89M-64.97%22.89M-64.56%16.95M-65.73%12.08M-81.78%5.12M-18.89%65.36M-14.41%47.82M0.61%35.25M
Cash paid to acquire investments 44.43%591.08M94.19%358.5M309.29%524.78M135.39%403.52M318.24%409.26M77.73%184.61M-61.03%128.22M-76.25%171.43M-86.83%97.85M-81.22%103.87M
Cash paid relating to other investing activities ----------0--0100.00%2K100.00%2K--1K1,900.00%800K-97.50%1K-97.50%1K
Cash outflows from investing activities 41.20%601.81M86.64%367.12M298.00%530.67M79.48%426.41M192.57%426.21M41.38%196.7M-62.66%133.33M-70.39%237.59M-81.77%145.68M-76.35%139.13M
Net cash flows from investing activities 78.77%216.13M36.20%194.77M-15,780.16%-112.18M38.30%323.11M-37.53%120.9M49.39%143M100.31%715.43K3,438.58%233.62M7,455.71%193.52M1,046.81%95.73M
Financing cash flow
Cash from borrowing --2.93M--2.93M--892.92K--124M----------0--0--------
Cash received relating to other financing activities 26.84%267.02M254.34%291.1M29,071.17%98.77M369.98%278.72M343.34%210.52M29.32%82.15M-99.89%338.58K-85.92%59.3M-89.86%47.48M-86.94%63.52M
Cash inflows from financing activities 28.24%269.96M257.91%294.03M29,334.90%99.66M579.08%402.72M343.34%210.52M29.32%82.15M-99.89%338.58K-92.50%59.3M-94.34%47.48M-92.22%63.52M
Borrowing repayment --5.01M--5.01M-----40.58%123M-------------13.78%207M-13.78%207M----
Dividend interest payment 3.31%112.95M3.72%111.29M-35.13%1.11M-34.00%111.66M-34.04%109.33M-32.52%107.3M-55.44%1.71M22.23%169.19M25.71%165.74M25.13%159.02M
Cash payments relating to other financing activities 470.91%382.45M1,584.73%299.78M157.86%89.76M96.88%422.93M-66.99%66.99M-74.99%17.79M137.20%34.81M54.72%214.82M331.76%202.95M-44.43%71.15M
Cash outflows from financing activities 183.81%500.4M232.60%416.08M148.82%90.87M11.27%657.6M-69.37%176.31M-45.65%125.1M97.28%36.52M14.24%591.01M37.42%575.68M-53.52%230.18M
Net cash flows from financing activities -773.79%-230.45M-184.19%-122.04M124.29%8.79M52.06%-254.88M106.48%34.2M74.23%-42.94M-112.22%-36.18M-294.22%-531.7M-225.96%-528.2M-151.90%-166.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -189.70%-2.41M-35.81%1.15M114.81%296.16K-157.11%-5.04M-107.19%-833.52K-60.91%1.8M-170.01%-2M351.12%8.82M762.36%11.59M335.57%4.6M
Net increase in cash and cash equivalents 369.98%1.93B5,397.05%975.6M-269.28%-261.05M1,991.95%533.07M102.32%410.19M-92.57%17.75M241.01%154.21M83.58%-28.18M143.15%202.75M312.30%238.95M
Add:Begin period cash and cash equivalents 46.42%1.68B46.42%1.68B46.42%1.68B-2.39%1.15B-2.39%1.15B-2.39%1.15B-2.39%1.15B-12.73%1.18B-12.73%1.18B-12.73%1.18B
End period cash equivalent 131.58%3.61B127.86%2.66B9.04%1.42B46.42%1.68B13.00%1.56B-17.62%1.17B6.61%1.3B-2.39%1.15B57.05%1.38B14.56%1.42B
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 ------Rong Cheng 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
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