CN Stock MarketDetailed Quotes

301129 Runa Smart Equipment

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  • 21.73
  • -0.10-0.46%
Market Closed Jul 29 15:00 CST
2.97BMarket Cap57.79P/E (TTM)

Runa Smart Equipment 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
-7.14%127.11M
-0.85%428.49M
42.85%261.86M
137.12%216.26M
129.14%136.88M
-4.75%432.16M
37.60%183.31M
20.29%91.2M
68.27%59.74M
25.62%453.73M
Refunds of taxes and levies
----
38.81%27.7M
94.81%18.71M
99.12%16.09M
102.24%15.51M
39.03%19.95M
-17.88%9.6M
-11.03%8.08M
-15.56%7.67M
-15.55%14.35M
Cash received relating to other operating activities
91.35%999.79K
-61.81%8.16M
-74.89%4.93M
-89.64%2.13M
-95.31%522.48K
146.12%21.37M
328.75%19.65M
569.55%20.5M
512.53%11.15M
-59.15%8.68M
Cash inflows from operating activities
-16.22%128.11M
-1.93%464.35M
34.31%285.5M
95.74%234.47M
94.66%152.92M
-0.69%473.47M
42.19%212.57M
36.17%119.79M
69.28%78.55M
19.36%476.76M
Goods services cash paid
-36.93%55.68M
-10.59%241.14M
3.54%229.71M
11.34%149.31M
12.26%88.29M
21.36%269.71M
32.81%221.85M
62.95%134.11M
59.24%78.65M
61.01%222.24M
Staff behalf paid
-7.72%41.98M
16.14%127.47M
23.57%98.78M
26.13%70.88M
32.66%45.49M
30.19%109.75M
30.56%79.93M
28.83%56.2M
22.92%34.29M
21.03%84.3M
All taxes paid
-69.67%17.72M
61.68%96.47M
100.43%76.58M
134.57%72.66M
157.83%58.43M
15.51%59.67M
-17.09%38.21M
-24.35%30.98M
1.39%22.66M
-1.72%51.66M
Cash paid relating to other operating activities
11.36%12.64M
52.43%70.62M
87.74%45.43M
41.70%35.99M
-26.61%11.35M
31.56%46.33M
19.80%24.2M
74.82%25.4M
113.20%15.46M
37.30%35.21M
Cash outflows from operating activities
-37.11%128.02M
10.35%535.7M
23.70%450.49M
33.31%328.84M
34.75%203.55M
23.40%485.46M
23.64%364.19M
35.99%246.68M
41.33%151.06M
37.61%393.41M
Net cash flows from operating activities
100.18%89.6K
-495.48%-71.35M
-8.82%-164.99M
25.63%-94.37M
30.16%-50.64M
-114.38%-11.98M
-4.52%-151.62M
-35.81%-126.9M
-19.88%-72.51M
-26.59%83.35M
Investing cash flow
Cash received from disposal of investments
150.00%75M
-43.18%966M
-63.84%341M
-69.33%200M
-87.50%30M
--1.7B
--943M
--652.1M
--240M
----
Cash received from returns on investments
32.18%1.03M
-8.40%22.32M
-51.50%5.45M
-58.18%2.28M
--781.15K
--24.36M
--11.23M
--5.46M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--31.13K
14,040.05%50.05K
3,187.50%13.15K
16,261.81%57.92K
----
-97.42%353.98
-95.59%400
-88.06%353.98
----
--13.74K
Cash inflows from investing activities
147.11%76.06M
-42.68%988.37M
-63.69%346.46M
-69.23%202.34M
-87.17%30.78M
12,547,685.24%1.72B
10,509,094.16%954.23M
22,179,069.82%657.55M
--240M
--13.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.75%16.1M
-0.86%121.55M
16.39%88.76M
527.42%66.21M
2,118.90%36.37M
564.38%122.6M
430.81%76.26M
-26.23%10.55M
-21.26%1.64M
-19.28%18.45M
Cash paid to acquire investments
-73.68%50M
-41.02%1.11B
-72.47%346M
-72.26%271M
-66.49%190M
296.83%1.88B
--1.26B
--977M
--567M
--473M
Cash outflows from investing activities
-70.80%66.1M
-38.56%1.23B
-67.39%434.76M
-65.85%337.21M
-60.19%226.37M
306.88%2B
9,179.60%1.33B
6,804.27%987.55M
27,211.34%568.64M
2,049.82%491.45M
Net cash flows from investing activities
105.10%9.97M
12.74%-240.18M
76.70%-88.3M
59.13%-134.87M
40.48%-195.59M
43.99%-275.24M
-2,539.74%-379.03M
-2,207.59%-330M
-15,684.31%-328.64M
-2,049.76%-491.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-98.50%14.09M
--14.09M
--14.09M
----
--941.08M
Cash from borrowing
--59M
--98M
--49M
--19M
----
----
----
----
----
----
Cash inflows from financing activities
--59M
595.58%98M
247.79%49M
34.86%19M
----
-98.50%14.09M
--14.09M
--14.09M
----
2,151.38%941.08M
Borrowing repayment
--40M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--953.79K
16.52%60.08M
15.88%59.75M
-99.92%42.22K
----
--51.56M
--51.56M
--51.56M
---1.35M
----
Cash payments relating to other financing activities
55.30%2.2M
-13.00%3.6M
-16.08%3.3M
-60.09%1.23M
-40.21%1.42M
-80.68%4.14M
91.74%3.93M
29.59%3.09M
577.60%2.37M
229.99%21.44M
Cash outflows from financing activities
2,943.26%43.16M
14.33%63.69M
13.61%63.05M
-97.67%1.27M
38.28%1.42M
159.81%55.7M
2,605.51%55.49M
2,194.01%54.65M
193.01%1.03M
-68.02%21.44M
Net cash flows from financing activities
1,217.27%15.84M
182.46%34.31M
66.07%-14.05M
143.70%17.73M
-38.28%-1.42M
-104.53%-41.61M
-1,918.63%-41.41M
-1,602.60%-40.56M
-193.01%-1.03M
3,742.67%919.64M
Net cash flow
Net increase in cash and cash equivalents
110.46%25.9M
15.70%-277.21M
53.27%-267.34M
57.48%-211.51M
38.42%-247.65M
-164.28%-328.84M
-254.28%-572.06M
-351.74%-497.45M
-539.21%-402.17M
681.76%511.55M
Add:Begin period cash and cash equivalents
-75.47%90.1M
-47.24%367.31M
-47.24%367.31M
-47.24%367.31M
-47.24%367.31M
277.11%696.15M
277.11%696.15M
277.11%696.15M
277.11%696.15M
54.91%184.6M
End period cash equivalent
-3.06%116M
-75.47%90.1M
-19.44%99.97M
-21.59%155.8M
-59.29%119.66M
-47.24%367.31M
436.42%124.09M
166.76%198.69M
141.59%293.98M
277.11%696.15M
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
--
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 -7.14%127.11M-0.85%428.49M42.85%261.86M137.12%216.26M129.14%136.88M-4.75%432.16M37.60%183.31M20.29%91.2M68.27%59.74M25.62%453.73M
Refunds of taxes and levies ----38.81%27.7M94.81%18.71M99.12%16.09M102.24%15.51M39.03%19.95M-17.88%9.6M-11.03%8.08M-15.56%7.67M-15.55%14.35M
Cash received relating to other operating activities 91.35%999.79K-61.81%8.16M-74.89%4.93M-89.64%2.13M-95.31%522.48K146.12%21.37M328.75%19.65M569.55%20.5M512.53%11.15M-59.15%8.68M
Cash inflows from operating activities -16.22%128.11M-1.93%464.35M34.31%285.5M95.74%234.47M94.66%152.92M-0.69%473.47M42.19%212.57M36.17%119.79M69.28%78.55M19.36%476.76M
Goods services cash paid -36.93%55.68M-10.59%241.14M3.54%229.71M11.34%149.31M12.26%88.29M21.36%269.71M32.81%221.85M62.95%134.11M59.24%78.65M61.01%222.24M
Staff behalf paid -7.72%41.98M16.14%127.47M23.57%98.78M26.13%70.88M32.66%45.49M30.19%109.75M30.56%79.93M28.83%56.2M22.92%34.29M21.03%84.3M
All taxes paid -69.67%17.72M61.68%96.47M100.43%76.58M134.57%72.66M157.83%58.43M15.51%59.67M-17.09%38.21M-24.35%30.98M1.39%22.66M-1.72%51.66M
Cash paid relating to other operating activities 11.36%12.64M52.43%70.62M87.74%45.43M41.70%35.99M-26.61%11.35M31.56%46.33M19.80%24.2M74.82%25.4M113.20%15.46M37.30%35.21M
Cash outflows from operating activities -37.11%128.02M10.35%535.7M23.70%450.49M33.31%328.84M34.75%203.55M23.40%485.46M23.64%364.19M35.99%246.68M41.33%151.06M37.61%393.41M
Net cash flows from operating activities 100.18%89.6K-495.48%-71.35M-8.82%-164.99M25.63%-94.37M30.16%-50.64M-114.38%-11.98M-4.52%-151.62M-35.81%-126.9M-19.88%-72.51M-26.59%83.35M
Investing cash flow
Cash received from disposal of investments 150.00%75M-43.18%966M-63.84%341M-69.33%200M-87.50%30M--1.7B--943M--652.1M--240M----
Cash received from returns on investments 32.18%1.03M-8.40%22.32M-51.50%5.45M-58.18%2.28M--781.15K--24.36M--11.23M--5.46M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --31.13K14,040.05%50.05K3,187.50%13.15K16,261.81%57.92K-----97.42%353.98-95.59%400-88.06%353.98------13.74K
Cash inflows from investing activities 147.11%76.06M-42.68%988.37M-63.69%346.46M-69.23%202.34M-87.17%30.78M12,547,685.24%1.72B10,509,094.16%954.23M22,179,069.82%657.55M--240M--13.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.75%16.1M-0.86%121.55M16.39%88.76M527.42%66.21M2,118.90%36.37M564.38%122.6M430.81%76.26M-26.23%10.55M-21.26%1.64M-19.28%18.45M
Cash paid to acquire investments -73.68%50M-41.02%1.11B-72.47%346M-72.26%271M-66.49%190M296.83%1.88B--1.26B--977M--567M--473M
Cash outflows from investing activities -70.80%66.1M-38.56%1.23B-67.39%434.76M-65.85%337.21M-60.19%226.37M306.88%2B9,179.60%1.33B6,804.27%987.55M27,211.34%568.64M2,049.82%491.45M
Net cash flows from investing activities 105.10%9.97M12.74%-240.18M76.70%-88.3M59.13%-134.87M40.48%-195.59M43.99%-275.24M-2,539.74%-379.03M-2,207.59%-330M-15,684.31%-328.64M-2,049.76%-491.44M
Financing cash flow
Cash received from capital contributions ---------------------98.50%14.09M--14.09M--14.09M------941.08M
Cash from borrowing --59M--98M--49M--19M------------------------
Cash inflows from financing activities --59M595.58%98M247.79%49M34.86%19M-----98.50%14.09M--14.09M--14.09M----2,151.38%941.08M
Borrowing repayment --40M------------------------------------
Dividend interest payment --953.79K16.52%60.08M15.88%59.75M-99.92%42.22K------51.56M--51.56M--51.56M---1.35M----
Cash payments relating to other financing activities 55.30%2.2M-13.00%3.6M-16.08%3.3M-60.09%1.23M-40.21%1.42M-80.68%4.14M91.74%3.93M29.59%3.09M577.60%2.37M229.99%21.44M
Cash outflows from financing activities 2,943.26%43.16M14.33%63.69M13.61%63.05M-97.67%1.27M38.28%1.42M159.81%55.7M2,605.51%55.49M2,194.01%54.65M193.01%1.03M-68.02%21.44M
Net cash flows from financing activities 1,217.27%15.84M182.46%34.31M66.07%-14.05M143.70%17.73M-38.28%-1.42M-104.53%-41.61M-1,918.63%-41.41M-1,602.60%-40.56M-193.01%-1.03M3,742.67%919.64M
Net cash flow
Net increase in cash and cash equivalents 110.46%25.9M15.70%-277.21M53.27%-267.34M57.48%-211.51M38.42%-247.65M-164.28%-328.84M-254.28%-572.06M-351.74%-497.45M-539.21%-402.17M681.76%511.55M
Add:Begin period cash and cash equivalents -75.47%90.1M-47.24%367.31M-47.24%367.31M-47.24%367.31M-47.24%367.31M277.11%696.15M277.11%696.15M277.11%696.15M277.11%696.15M54.91%184.6M
End period cash equivalent -3.06%116M-75.47%90.1M-19.44%99.97M-21.59%155.8M-59.29%119.66M-47.24%367.31M436.42%124.09M166.76%198.69M141.59%293.98M277.11%696.15M
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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