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300243 Shandong Ruifeng Chemical

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  • 12.58
  • +0.39+3.20%
Market Closed Nov 22 15:00 CST
3.15BMarket Cap56.41P/E (TTM)

Shandong Ruifeng Chemical 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
8.54%1.16B
14.01%759.73M
3.80%319.99M
-10.27%1.01B
2.11%1.07B
-5.20%666.36M
-8.38%308.28M
-14.57%1.12B
14.69%1.05B
26.29%702.94M
Refunds of taxes and levies
155.57%40.89M
148.17%29.3M
158.48%27.83M
-56.51%17.84M
-60.53%16M
-55.64%11.81M
-6.84%10.77M
38.26%41.02M
104.03%40.53M
252.27%26.61M
Cash received relating to other operating activities
-75.89%5.07M
-77.64%4.4M
-93.65%1.07M
-88.68%20.36M
26.53%21.03M
218.72%19.66M
161.43%16.92M
3,886.10%179.92M
48.67%16.62M
-29.38%6.17M
Cash inflows from operating activities
9.06%1.21B
13.70%793.43M
3.84%348.89M
-22.17%1.05B
0.18%1.11B
-5.15%697.82M
-5.23%335.97M
-0.37%1.35B
16.97%1.11B
28.42%735.72M
Goods services cash paid
39.07%1.17B
40.02%777.22M
6.43%348.63M
-27.16%675.63M
-14.00%840.91M
-20.84%555.08M
-13.59%327.57M
-8.31%927.51M
15.95%977.76M
40.08%701.2M
Staff behalf paid
15.17%76.99M
12.38%52.7M
1.74%28.49M
-13.81%81.6M
-13.87%66.85M
-11.55%46.9M
-4.91%28M
15.14%94.67M
16.79%77.61M
29.19%53.02M
All taxes paid
8.44%27.2M
40.75%23.5M
134.46%7.04M
32.71%46.7M
-7.37%25.08M
-9.28%16.7M
-71.96%3M
-15.76%35.19M
-25.30%27.08M
-20.26%18.41M
Cash paid relating to other operating activities
-39.23%65.39M
-44.27%40.1M
66.39%31.41M
-50.45%146.95M
2.95%107.59M
-0.57%71.95M
-27.96%18.88M
186.13%296.6M
40.11%104.51M
31.55%72.36M
Cash outflows from operating activities
28.70%1.34B
29.38%893.52M
10.10%415.57M
-29.77%950.89M
-12.35%1.04B
-18.27%690.62M
-15.27%377.45M
9.26%1.35B
16.30%1.19B
36.36%844.98M
Net cash flows from operating activities
-286.78%-129M
-1,489.30%-100.1M
-60.78%-66.68M
1,215.96%96.2M
186.89%69.06M
106.59%7.2M
54.40%-41.48M
-107.76%-8.62M
-7.79%-79.48M
-133.59%-109.26M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-64.22%13.7M
-65.75%13.7M
-31.50%13.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
13,829.58%875.22K
181.41%192.57K
2,612.24%192.57K
Cash inflows from investing activities
----
----
----
----
----
----
----
-62.36%14.58M
-65.70%13.89M
-31.51%13.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.92%5.14M
-91.44%1.94M
-91.42%2.46M
-13.05%153.3M
-62.95%31.95M
-63.56%22.61M
50.38%28.69M
-35.08%176.31M
54.53%86.24M
143.49%62.04M
Cash paid to acquire investments
----
----
----
--4.48M
--4.48M
----
----
----
----
----
Cash outflows from investing activities
-85.90%5.14M
-91.44%1.94M
-91.42%2.46M
-10.51%157.78M
-57.76%36.43M
-63.56%22.61M
50.38%28.69M
-35.08%176.31M
13.76%86.24M
36.41%62.04M
Net cash flows from investing activities
85.90%-5.14M
91.44%-1.94M
91.42%-2.46M
2.45%-157.78M
49.65%-36.43M
53.04%-22.61M
-450.39%-28.69M
30.54%-161.74M
-104.90%-72.35M
-91.09%-48.15M
Financing cash flow
Cash received from capital contributions
----
----
----
--123.6M
--23.47M
--23.47M
----
----
----
----
Cash from borrowing
112.79%609.23M
49.38%336.55M
47.53%187.8M
16.13%497.73M
-30.55%286.3M
-35.17%225.3M
8.34%127.3M
16.13%428.6M
91.24%412.25M
19.59%347.5M
Cash received relating to other financing activities
----
-42.35%37.68M
111.94%25.43M
----
102.72%66.04M
113.25%65.36M
--12M
--10.03M
-92.51%32.58M
--30.65M
Cash inflows from financing activities
62.11%609.23M
19.13%374.23M
53.07%213.23M
41.65%621.33M
-15.51%375.82M
-16.93%314.13M
18.55%139.3M
-38.14%438.63M
-31.59%444.83M
30.14%378.15M
Borrowing repayment
29.59%427.17M
23.92%386.15M
153.86%176.43M
31.99%329.73M
55.41%329.63M
52.52%311.6M
-37.67%69.5M
-43.87%249.8M
8.12%212.1M
26.76%204.3M
Dividend interest payment
292.74%39.95M
-0.64%5.09M
-26.96%2.18M
-77.10%8.5M
-74.57%10.17M
-28.84%5.13M
32.92%2.98M
-7.21%37.11M
-4.34%39.99M
-80.59%7.21M
Cash payments relating to other financing activities
159.39%66.44M
----
--40.88M
-2.32%99.64M
-75.40%25.62M
----
----
1,612.99%102M
247.09%104.13M
207.06%92.12M
Cash outflows from financing activities
46.02%533.56M
23.53%391.24M
202.81%219.49M
12.59%437.86M
2.58%365.41M
4.32%316.73M
-36.28%72.48M
-20.79%388.91M
32.93%356.22M
33.00%303.62M
Net cash flows from financing activities
627.36%75.67M
-555.44%-17.01M
-109.36%-6.26M
269.01%183.47M
-88.26%10.4M
-103.48%-2.6M
1,679.19%66.82M
-77.20%49.72M
-76.82%88.61M
19.65%74.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
382.97%3.32M
1,086.04%3.47M
-71.61%-1.38M
-12.49%1.58M
-73.41%687.27K
81.91%-351.81K
-572.97%-803.63K
276.33%1.8M
409.49%2.59M
-446.35%-1.95M
Net increase in cash and cash equivalents
-226.13%-55.15M
-529.77%-115.58M
-1,748.96%-76.78M
203.90%123.47M
172.11%43.72M
78.37%-18.35M
95.51%-4.15M
-224.60%-118.83M
-122.15%-60.64M
-829.49%-84.83M
Add:Begin period cash and cash equivalents
146.90%207.52M
146.90%207.52M
146.90%207.52M
-58.57%84.05M
-58.57%84.05M
-58.57%84.05M
-58.57%84.05M
88.70%202.88M
88.70%202.88M
88.70%202.88M
End period cash equivalent
19.25%152.37M
39.95%91.94M
63.63%130.73M
146.90%207.52M
-10.17%127.77M
-44.35%65.7M
-27.59%79.9M
-58.57%84.05M
-62.69%142.24M
19.98%118.05M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 8.54%1.16B14.01%759.73M3.80%319.99M-10.27%1.01B2.11%1.07B-5.20%666.36M-8.38%308.28M-14.57%1.12B14.69%1.05B26.29%702.94M
Refunds of taxes and levies 155.57%40.89M148.17%29.3M158.48%27.83M-56.51%17.84M-60.53%16M-55.64%11.81M-6.84%10.77M38.26%41.02M104.03%40.53M252.27%26.61M
Cash received relating to other operating activities -75.89%5.07M-77.64%4.4M-93.65%1.07M-88.68%20.36M26.53%21.03M218.72%19.66M161.43%16.92M3,886.10%179.92M48.67%16.62M-29.38%6.17M
Cash inflows from operating activities 9.06%1.21B13.70%793.43M3.84%348.89M-22.17%1.05B0.18%1.11B-5.15%697.82M-5.23%335.97M-0.37%1.35B16.97%1.11B28.42%735.72M
Goods services cash paid 39.07%1.17B40.02%777.22M6.43%348.63M-27.16%675.63M-14.00%840.91M-20.84%555.08M-13.59%327.57M-8.31%927.51M15.95%977.76M40.08%701.2M
Staff behalf paid 15.17%76.99M12.38%52.7M1.74%28.49M-13.81%81.6M-13.87%66.85M-11.55%46.9M-4.91%28M15.14%94.67M16.79%77.61M29.19%53.02M
All taxes paid 8.44%27.2M40.75%23.5M134.46%7.04M32.71%46.7M-7.37%25.08M-9.28%16.7M-71.96%3M-15.76%35.19M-25.30%27.08M-20.26%18.41M
Cash paid relating to other operating activities -39.23%65.39M-44.27%40.1M66.39%31.41M-50.45%146.95M2.95%107.59M-0.57%71.95M-27.96%18.88M186.13%296.6M40.11%104.51M31.55%72.36M
Cash outflows from operating activities 28.70%1.34B29.38%893.52M10.10%415.57M-29.77%950.89M-12.35%1.04B-18.27%690.62M-15.27%377.45M9.26%1.35B16.30%1.19B36.36%844.98M
Net cash flows from operating activities -286.78%-129M-1,489.30%-100.1M-60.78%-66.68M1,215.96%96.2M186.89%69.06M106.59%7.2M54.40%-41.48M-107.76%-8.62M-7.79%-79.48M-133.59%-109.26M
Investing cash flow
Cash received from disposal of investments -----------------------------64.22%13.7M-65.75%13.7M-31.50%13.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------------13,829.58%875.22K181.41%192.57K2,612.24%192.57K
Cash inflows from investing activities -----------------------------62.36%14.58M-65.70%13.89M-31.51%13.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.92%5.14M-91.44%1.94M-91.42%2.46M-13.05%153.3M-62.95%31.95M-63.56%22.61M50.38%28.69M-35.08%176.31M54.53%86.24M143.49%62.04M
Cash paid to acquire investments --------------4.48M--4.48M--------------------
Cash outflows from investing activities -85.90%5.14M-91.44%1.94M-91.42%2.46M-10.51%157.78M-57.76%36.43M-63.56%22.61M50.38%28.69M-35.08%176.31M13.76%86.24M36.41%62.04M
Net cash flows from investing activities 85.90%-5.14M91.44%-1.94M91.42%-2.46M2.45%-157.78M49.65%-36.43M53.04%-22.61M-450.39%-28.69M30.54%-161.74M-104.90%-72.35M-91.09%-48.15M
Financing cash flow
Cash received from capital contributions --------------123.6M--23.47M--23.47M----------------
Cash from borrowing 112.79%609.23M49.38%336.55M47.53%187.8M16.13%497.73M-30.55%286.3M-35.17%225.3M8.34%127.3M16.13%428.6M91.24%412.25M19.59%347.5M
Cash received relating to other financing activities -----42.35%37.68M111.94%25.43M----102.72%66.04M113.25%65.36M--12M--10.03M-92.51%32.58M--30.65M
Cash inflows from financing activities 62.11%609.23M19.13%374.23M53.07%213.23M41.65%621.33M-15.51%375.82M-16.93%314.13M18.55%139.3M-38.14%438.63M-31.59%444.83M30.14%378.15M
Borrowing repayment 29.59%427.17M23.92%386.15M153.86%176.43M31.99%329.73M55.41%329.63M52.52%311.6M-37.67%69.5M-43.87%249.8M8.12%212.1M26.76%204.3M
Dividend interest payment 292.74%39.95M-0.64%5.09M-26.96%2.18M-77.10%8.5M-74.57%10.17M-28.84%5.13M32.92%2.98M-7.21%37.11M-4.34%39.99M-80.59%7.21M
Cash payments relating to other financing activities 159.39%66.44M------40.88M-2.32%99.64M-75.40%25.62M--------1,612.99%102M247.09%104.13M207.06%92.12M
Cash outflows from financing activities 46.02%533.56M23.53%391.24M202.81%219.49M12.59%437.86M2.58%365.41M4.32%316.73M-36.28%72.48M-20.79%388.91M32.93%356.22M33.00%303.62M
Net cash flows from financing activities 627.36%75.67M-555.44%-17.01M-109.36%-6.26M269.01%183.47M-88.26%10.4M-103.48%-2.6M1,679.19%66.82M-77.20%49.72M-76.82%88.61M19.65%74.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 382.97%3.32M1,086.04%3.47M-71.61%-1.38M-12.49%1.58M-73.41%687.27K81.91%-351.81K-572.97%-803.63K276.33%1.8M409.49%2.59M-446.35%-1.95M
Net increase in cash and cash equivalents -226.13%-55.15M-529.77%-115.58M-1,748.96%-76.78M203.90%123.47M172.11%43.72M78.37%-18.35M95.51%-4.15M-224.60%-118.83M-122.15%-60.64M-829.49%-84.83M
Add:Begin period cash and cash equivalents 146.90%207.52M146.90%207.52M146.90%207.52M-58.57%84.05M-58.57%84.05M-58.57%84.05M-58.57%84.05M88.70%202.88M88.70%202.88M88.70%202.88M
End period cash equivalent 19.25%152.37M39.95%91.94M63.63%130.73M146.90%207.52M-10.17%127.77M-44.35%65.7M-27.59%79.9M-58.57%84.05M-62.69%142.24M19.98%118.05M
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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