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301088 Rumere Co., Ltd.

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  • 10.56
  • -0.22-2.04%
Market Closed Jul 17 15:00 CST
2.41BMarket Cap32.39P/E (TTM)

Rumere Co., Ltd. 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
-12.76%204.95M
-19.13%866.9M
-15.19%593.81M
1.06%446.04M
1.39%234.93M
8.77%1.07B
12.06%700.15M
-6.54%441.38M
-10.08%231.72M
1.77%985.55M
Cash received relating to other operating activities
1,373.00%5.77M
32.18%24.97M
-48.87%2.4M
-52.09%1.02M
-35.53%391.77K
48.70%18.89M
-43.86%4.7M
-72.41%2.14M
-29.77%607.7K
100.63%12.71M
Cash inflows from operating activities
-10.46%210.72M
-18.24%891.87M
-15.41%596.22M
0.80%447.07M
1.29%235.32M
9.28%1.09B
11.32%704.84M
-7.60%443.51M
-10.15%232.32M
2.41%998.26M
Goods services cash paid
-10.42%110.24M
-8.35%639.18M
-10.98%429.14M
-11.43%253.7M
-10.80%123.07M
-3.52%697.39M
-8.36%482.06M
-13.85%286.43M
-20.41%137.97M
25.26%722.82M
Staff behalf paid
2.95%19.03M
10.09%72.65M
8.99%55.27M
18.08%37.24M
15.77%18.49M
25.55%65.99M
26.19%50.71M
18.35%31.54M
23.98%15.97M
21.93%52.56M
All taxes paid
-47.85%12.05M
-5.31%73.03M
5.59%60.04M
41.19%52.14M
19.38%23.11M
-17.72%77.12M
-29.84%56.86M
-45.40%36.93M
-55.02%19.36M
-5.80%93.73M
Cash paid relating to other operating activities
-16.68%23.27M
-8.56%114.36M
-9.07%69.58M
6.22%47.73M
30.81%27.93M
0.10%125.07M
43.76%76.52M
-9.74%44.93M
-4.99%21.35M
13.66%124.95M
Cash outflows from operating activities
-14.54%164.6M
-6.87%899.22M
-7.82%614.03M
-2.26%390.81M
-1.05%192.59M
-2.87%965.57M
-4.91%666.15M
-16.10%399.83M
-22.68%194.64M
19.82%994.06M
Net cash flows from operating activities
7.93%46.12M
-105.86%-7.34M
-146.06%-17.82M
28.78%56.26M
13.40%42.73M
2,881.57%125.31M
157.44%38.69M
1,172.90%43.69M
449.95%37.68M
-97.10%4.2M
Investing cash flow
Cash received from disposal of investments
7.18%1.01B
-10.37%5.34B
-27.65%2.84B
-23.64%2.04B
-32.59%943M
313.51%5.96B
372.03%3.92B
539.89%2.67B
577.48%1.4B
113.94%1.44B
Cash received from returns on investments
6.28%12.4M
16.26%49.33M
-22.59%24.81M
-11.31%19.6M
-2.04%11.67M
489.35%42.43M
410.82%32.05M
560.02%22.1M
697.79%11.91M
31.46%7.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--57.03K
--53.81K
----
----
----
----
----
----
-5.65%249K
Cash inflows from investing activities
7.17%1.02B
-10.18%5.39B
-27.60%2.86B
-23.54%2.06B
-32.34%954.67M
314.31%6B
372.25%3.95B
539.87%2.69B
578.35%1.41B
113.23%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.92%21M
370.95%320.48M
369.05%313.98M
173.99%139.62M
8.00%35.55M
-20.51%68.05M
36.64%66.94M
76.44%50.96M
43.89%32.92M
788.57%85.61M
Cash paid to acquire investments
-20.07%820.9M
-20.33%4.97B
-25.43%2.57B
-22.82%1.91B
-40.48%1.03B
127.38%6.24B
376.84%3.45B
513.78%2.47B
758.48%1.73B
206.86%2.74B
Cash outflows from investing activities
-20.77%841.9M
-16.11%5.29B
-17.91%2.88B
-18.85%2.05B
-39.57%1.06B
122.91%6.31B
355.25%3.51B
484.54%2.52B
685.46%1.76B
213.06%2.83B
Net cash flows from investing activities
267.94%181.19M
131.02%96.06M
-105.01%-22.06M
-93.51%10.98M
68.96%-107.9M
77.60%-309.62M
572.93%440.11M
1,649.56%169.14M
-2,087.98%-347.56M
-514.39%-1.38B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.75B
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--1.75B
Dividend interest payment
----
105.62%83.45M
105.62%83.45M
----
----
--40.58M
--40.58M
----
----
----
Cash payments relating to other financing activities
-9.11%900K
-39.18%1.95M
-59.00%1.16M
-46.70%1.14M
-1.28%990.18K
-87.14%3.21M
364.29%2.83M
356.18%2.14M
315.10%1M
931.83%24.99M
Cash outflows from financing activities
-9.11%900K
95.00%85.4M
94.90%84.61M
-46.70%1.14M
-1.28%990.18K
75.27%43.8M
7,031.02%43.41M
356.18%2.14M
315.10%1M
931.83%24.99M
Net cash flows from financing activities
9.11%-900K
-95.00%-85.4M
-94.90%-84.61M
46.70%-1.14M
1.28%-990.18K
-102.54%-43.8M
-7,031.02%-43.41M
-356.18%-2.14M
-315.10%-1M
71,357.87%1.73B
Net cash flow
Net increase in cash and cash equivalents
442.26%226.42M
101.45%3.31M
-128.59%-124.49M
-68.63%66.1M
78.72%-66.15M
-165.59%-228.11M
17,049.06%435.39M
2,749.10%210.68M
-3,252.06%-310.88M
522.74%347.78M
Add:Begin period cash and cash equivalents
2.33%145.55M
-61.59%142.24M
-61.59%142.24M
-61.59%142.24M
-61.59%142.24M
1,540.71%370.35M
1,540.71%370.35M
1,540.71%370.35M
1,540.71%370.35M
-78.47%22.57M
End period cash equivalent
388.85%371.97M
2.33%145.55M
-97.80%17.76M
-64.14%208.34M
27.94%76.09M
-61.59%142.24M
3,927.92%805.74M
3,874.36%581.03M
347.22%59.47M
1,540.71%370.35M
Currency Unit
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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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -12.76%204.95M-19.13%866.9M-15.19%593.81M1.06%446.04M1.39%234.93M8.77%1.07B12.06%700.15M-6.54%441.38M-10.08%231.72M1.77%985.55M
Cash received relating to other operating activities 1,373.00%5.77M32.18%24.97M-48.87%2.4M-52.09%1.02M-35.53%391.77K48.70%18.89M-43.86%4.7M-72.41%2.14M-29.77%607.7K100.63%12.71M
Cash inflows from operating activities -10.46%210.72M-18.24%891.87M-15.41%596.22M0.80%447.07M1.29%235.32M9.28%1.09B11.32%704.84M-7.60%443.51M-10.15%232.32M2.41%998.26M
Goods services cash paid -10.42%110.24M-8.35%639.18M-10.98%429.14M-11.43%253.7M-10.80%123.07M-3.52%697.39M-8.36%482.06M-13.85%286.43M-20.41%137.97M25.26%722.82M
Staff behalf paid 2.95%19.03M10.09%72.65M8.99%55.27M18.08%37.24M15.77%18.49M25.55%65.99M26.19%50.71M18.35%31.54M23.98%15.97M21.93%52.56M
All taxes paid -47.85%12.05M-5.31%73.03M5.59%60.04M41.19%52.14M19.38%23.11M-17.72%77.12M-29.84%56.86M-45.40%36.93M-55.02%19.36M-5.80%93.73M
Cash paid relating to other operating activities -16.68%23.27M-8.56%114.36M-9.07%69.58M6.22%47.73M30.81%27.93M0.10%125.07M43.76%76.52M-9.74%44.93M-4.99%21.35M13.66%124.95M
Cash outflows from operating activities -14.54%164.6M-6.87%899.22M-7.82%614.03M-2.26%390.81M-1.05%192.59M-2.87%965.57M-4.91%666.15M-16.10%399.83M-22.68%194.64M19.82%994.06M
Net cash flows from operating activities 7.93%46.12M-105.86%-7.34M-146.06%-17.82M28.78%56.26M13.40%42.73M2,881.57%125.31M157.44%38.69M1,172.90%43.69M449.95%37.68M-97.10%4.2M
Investing cash flow
Cash received from disposal of investments 7.18%1.01B-10.37%5.34B-27.65%2.84B-23.64%2.04B-32.59%943M313.51%5.96B372.03%3.92B539.89%2.67B577.48%1.4B113.94%1.44B
Cash received from returns on investments 6.28%12.4M16.26%49.33M-22.59%24.81M-11.31%19.6M-2.04%11.67M489.35%42.43M410.82%32.05M560.02%22.1M697.79%11.91M31.46%7.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------57.03K--53.81K-------------------------5.65%249K
Cash inflows from investing activities 7.17%1.02B-10.18%5.39B-27.60%2.86B-23.54%2.06B-32.34%954.67M314.31%6B372.25%3.95B539.87%2.69B578.35%1.41B113.23%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.92%21M370.95%320.48M369.05%313.98M173.99%139.62M8.00%35.55M-20.51%68.05M36.64%66.94M76.44%50.96M43.89%32.92M788.57%85.61M
Cash paid to acquire investments -20.07%820.9M-20.33%4.97B-25.43%2.57B-22.82%1.91B-40.48%1.03B127.38%6.24B376.84%3.45B513.78%2.47B758.48%1.73B206.86%2.74B
Cash outflows from investing activities -20.77%841.9M-16.11%5.29B-17.91%2.88B-18.85%2.05B-39.57%1.06B122.91%6.31B355.25%3.51B484.54%2.52B685.46%1.76B213.06%2.83B
Net cash flows from investing activities 267.94%181.19M131.02%96.06M-105.01%-22.06M-93.51%10.98M68.96%-107.9M77.60%-309.62M572.93%440.11M1,649.56%169.14M-2,087.98%-347.56M-514.39%-1.38B
Financing cash flow
Cash received from capital contributions --------------------------------------1.75B
Cash inflows from financing activities --------------------------------------1.75B
Dividend interest payment ----105.62%83.45M105.62%83.45M----------40.58M--40.58M------------
Cash payments relating to other financing activities -9.11%900K-39.18%1.95M-59.00%1.16M-46.70%1.14M-1.28%990.18K-87.14%3.21M364.29%2.83M356.18%2.14M315.10%1M931.83%24.99M
Cash outflows from financing activities -9.11%900K95.00%85.4M94.90%84.61M-46.70%1.14M-1.28%990.18K75.27%43.8M7,031.02%43.41M356.18%2.14M315.10%1M931.83%24.99M
Net cash flows from financing activities 9.11%-900K-95.00%-85.4M-94.90%-84.61M46.70%-1.14M1.28%-990.18K-102.54%-43.8M-7,031.02%-43.41M-356.18%-2.14M-315.10%-1M71,357.87%1.73B
Net cash flow
Net increase in cash and cash equivalents 442.26%226.42M101.45%3.31M-128.59%-124.49M-68.63%66.1M78.72%-66.15M-165.59%-228.11M17,049.06%435.39M2,749.10%210.68M-3,252.06%-310.88M522.74%347.78M
Add:Begin period cash and cash equivalents 2.33%145.55M-61.59%142.24M-61.59%142.24M-61.59%142.24M-61.59%142.24M1,540.71%370.35M1,540.71%370.35M1,540.71%370.35M1,540.71%370.35M-78.47%22.57M
End period cash equivalent 388.85%371.97M2.33%145.55M-97.80%17.76M-64.14%208.34M27.94%76.09M-61.59%142.24M3,927.92%805.74M3,874.36%581.03M347.22%59.47M1,540.71%370.35M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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