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300243 Shandong Ruifeng Chemical

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  • 9.51
  • +1.10+13.08%
Market Closed Sep 30 15:00 CST
2.38BMarket Cap36.72P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
8.41%336.47M
Refunds of taxes and levies
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
92.83%11.56M
Cash received relating to other operating activities
-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
-24.00%6.47M
Cash inflows from operating activities
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
9.12%354.5M
Goods services cash paid
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
22.06%379.1M
Staff behalf paid
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
30.04%29.45M
All taxes paid
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
-26.87%10.71M
Cash paid relating to other operating activities
-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
-14.48%26.21M
Cash outflows from operating activities
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
17.69%445.46M
Net cash flows from operating activities
-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
-69.57%-90.96M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-64.22%13.7M
-65.75%13.7M
-31.50%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
--165.15K
Cash inflows from investing activities
----
----
----
----
----
----
-62.36%14.58M
-65.70%13.89M
-31.51%13.89M
-31.62%13.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
87.14%19.08M
Cash paid to acquire investments
----
----
--4.48M
--4.48M
----
----
----
----
----
----
Cash outflows from investing activities
-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
87.14%19.08M
Net cash flows from investing activities
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
-151.70%-5.21M
Financing cash flow
Cash received from capital contributions
----
----
--123.6M
--23.47M
--23.47M
----
----
----
----
----
Cash from borrowing
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
-14.59%117.5M
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
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
-29.87%117.5M
Borrowing repayment
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
-26.16%111.5M
Dividend interest payment
-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
-47.14%2.24M
Cash payments relating to other financing activities
----
--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
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
-26.73%113.74M
Net cash flows from financing activities
-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
-69.49%3.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-197.67%-119.41K
Net increase in cash and cash equivalents
-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
-197.27%-92.54M
Add:Begin period cash and cash equivalents
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
88.70%202.88M
End period cash equivalent
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
44.46%110.34M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 14.01%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%702.94M8.41%336.47M
Refunds of taxes and levies 148.17%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%26.61M92.83%11.56M
Cash received relating to other operating activities -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-24.00%6.47M
Cash inflows from operating activities 13.70%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%735.72M9.12%354.5M
Goods services cash paid 40.02%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%701.2M22.06%379.1M
Staff behalf paid 12.38%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%53.02M30.04%29.45M
All taxes paid 40.75%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-26.87%10.71M
Cash paid relating to other operating activities -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-14.48%26.21M
Cash outflows from operating activities 29.38%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%844.98M17.69%445.46M
Net cash flows from operating activities -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-69.57%-90.96M
Investing cash flow
Cash received from disposal of investments -------------------------64.22%13.7M-65.75%13.7M-31.50%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--165.15K
Cash inflows from investing activities -------------------------62.36%14.58M-65.70%13.89M-31.51%13.89M-31.62%13.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%62.04M87.14%19.08M
Cash paid to acquire investments ----------4.48M--4.48M------------------------
Cash outflows from investing activities -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%62.04M87.14%19.08M
Net cash flows from investing activities 91.44%-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-151.70%-5.21M
Financing cash flow
Cash received from capital contributions ----------123.6M--23.47M--23.47M--------------------
Cash from borrowing 49.38%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-14.59%117.5M
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 19.13%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-29.87%117.5M
Borrowing repayment 23.92%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-26.16%111.5M
Dividend interest payment -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-47.14%2.24M
Cash payments relating to other financing activities ------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 23.53%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-26.73%113.74M
Net cash flows from financing activities -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-69.49%3.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,086.04%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-197.67%-119.41K
Net increase in cash and cash equivalents -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-197.27%-92.54M
Add:Begin period cash and cash equivalents 146.90%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%202.88M88.70%202.88M
End period cash equivalent 39.95%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%118.05M44.46%110.34M
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

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