CN Stock MarketDetailed Quotes
301129 Runa Smart Equipment
- 29.01
- -1.52-4.98%
Market Closed Dec 30 15:00 CST
3.95BMarket Cap197.35P/E (TTM)
30.48High28.63Low47.13KlotVolume29.81Open30.53Pre Close137.49MTurnover13.13%Turnover Ratio58.72P/E (Static)136.08MShares32.1652wk High2.45P/B1.04BFloat Cap11.5152wk Low36.64Limit Up35.91MShs Float51.45Historical High24.42Limit Down6.06%Amplitude11.51Historical Low0.15Dividend TTM29.17Avg Price28.05KlotAsk0.52%Div YieldTTM100Lot Size17.05KlotBid
Runa Smart Equipment Key Stats
All
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 | -2.34%255.72M | -6.89%201.35M | -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 |
| Refunds of taxes and levies | -65.01%6.55M | -64.40%5.73M | ---- | 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 |
| Cash received relating to other operating activities | -52.79%2.33M | -27.15%1.55M | 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 |
| Cash inflows from operating activities | -7.32%264.6M | -11.02%208.63M | -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 |
| Goods services cash paid | -19.85%184.1M | -26.77%109.34M | -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 |
| Staff behalf paid | -2.45%96.36M | -5.00%67.33M | -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 |
| All taxes paid | -66.54%25.62M | -68.43%22.94M | -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 |
| Cash paid relating to other operating activities | -22.20%35.34M | -34.63%23.53M | 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 |
| Cash outflows from operating activities | -24.21%341.42M | -32.15%223.13M | -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 |
| Net cash flows from operating activities | 53.43%-76.83M | 84.63%-14.5M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 19.06%406M | -4.50%191M | 150.00%75M | -43.18%966M | -63.84%341M | -69.33%200M | -87.50%30M | --1.7B | --943M | --652.1M |
| Cash received from returns on investments | 22.59%6.68M | -1.25%2.25M | 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 | 1,469.35%206.37K | -98.57%830.34 | --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 |
| Cash inflows from investing activities | 19.17%412.89M | -4.49%193.25M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.64%48.25M | -58.22%27.66M | -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 |
| Cash paid to acquire investments | 8.41%375.11M | -31.73%185M | -73.68%50M | -41.02%1.11B | -72.47%346M | -72.26%271M | -66.49%190M | 296.83%1.88B | --1.26B | --977M |
| Cash outflows from investing activities | -2.62%423.36M | -36.93%212.66M | -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 |
| Net cash flows from investing activities | 88.14%-10.47M | 85.61%-19.41M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --19.99M | --20.27M | ---- | ---- | ---- | ---- | ---- | -98.50%14.09M | --14.09M | --14.09M |
| Cash from borrowing | 219.27%156.44M | 415.79%98M | --59M | --98M | --49M | --19M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 260.07%176.43M | 522.49%118.27M | --59M | 595.58%98M | 247.79%49M | 34.86%19M | ---- | -98.50%14.09M | --14.09M | --14.09M |
| Borrowing repayment | --89M | --69M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -62.99%22.11M | 51,654.95%21.85M | --953.79K | 16.52%60.08M | 15.88%59.75M | -99.92%42.22K | ---- | --51.56M | --51.56M | --51.56M |
| Cash payments relating to other financing activities | 1.62%3.35M | 144.78%3.02M | 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 |
| Cash outflows from financing activities | 81.55%114.47M | 7,265.55%93.87M | 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 |
| Net cash flows from financing activities | 541.04%61.97M | 37.69%24.41M | 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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 90.52%-25.34M | 95.51%-9.5M | 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 |
| Add:Begin period cash and cash equivalents | -75.47%90.1M | -75.47%90.1M | -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 |
| End period cash equivalent | -35.22%64.76M | -48.27%80.59M | -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 |
| 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) | -- | -- |
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.
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