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301165 Ruijie Networks

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  • 51.84
  • +1.88+3.76%
Market Closed Nov 4 15:00 CST
29.45BMarket Cap55.15P/E (TTM)

Ruijie Networks 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
15.51%9.09B
18.53%5.12B
9.97%2.24B
-6.04%12.05B
-17.67%7.87B
-19.73%4.32B
-15.47%2.03B
20.92%12.82B
--9.56B
31.06%5.39B
Refunds of taxes and levies
33.49%252M
39.12%179.15M
18.73%106.17M
-34.33%257.3M
-0.40%188.77M
-8.79%128.77M
2.40%89.42M
60.87%391.81M
--189.54M
17.63%141.18M
Cash received relating to other operating activities
-7.32%65M
-7.77%41.53M
-48.00%15.92M
-19.73%85.44M
-21.68%70.14M
-2.16%45.02M
-10.77%30.62M
64.12%106.44M
--89.55M
8.31%46.02M
Cash inflows from operating activities
15.73%9.41B
18.85%5.35B
9.51%2.36B
-6.98%12.39B
-17.38%8.13B
-19.31%4.5B
-14.79%2.15B
22.07%13.32B
--9.84B
30.45%5.57B
Goods services cash paid
62.80%6.32B
102.77%4.25B
154.58%2.53B
-29.50%6.46B
-46.08%3.88B
-55.90%2.09B
-55.51%992.79M
33.93%9.17B
--7.2B
61.69%4.75B
Staff behalf paid
-13.62%2.51B
-11.65%1.84B
-15.06%1.14B
23.67%3.66B
27.20%2.91B
27.31%2.08B
26.57%1.34B
39.94%2.96B
--2.29B
36.53%1.63B
All taxes paid
8.34%263.49M
15.81%155M
37.60%85.02M
-23.93%361.95M
-10.40%243.2M
-21.29%133.84M
-35.88%61.79M
33.35%475.78M
--271.44M
17.27%170.03M
Cash paid relating to other operating activities
-25.33%549.23M
-32.49%330.6M
-31.74%150.81M
7.80%1.04B
15.17%735.5M
37.11%489.72M
52.83%220.95M
13.72%960.25M
--638.59M
7.30%357.16M
Cash outflows from operating activities
24.15%9.65B
36.94%6.57B
49.17%3.9B
-15.07%11.52B
-25.27%7.77B
-30.57%4.8B
-25.93%2.62B
33.48%13.56B
--10.4B
49.84%6.91B
Net cash flows from operating activities
-169.60%-245.76M
-309.38%-1.22B
-233.88%-1.54B
453.51%868.56M
162.39%353.12M
77.63%-298.6M
53.96%-462.31M
-132.80%-245.7M
-193.54%-566M
-294.90%-1.33B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--1
----
--1
Cash received from returns on investments
----
----
----
----
----
----
----
--1.36M
--1
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
42.29%1.25M
173.29%1.2M
1,558.98%1.02M
-23.49%1.46M
24.60%875.74K
61.57%437.66K
-80.27%61.2K
25.20%1.9M
--702.82K
250.54%270.87K
Cash received relating to other investing activities
--40M
--30M
--30M
----
----
----
----
----
--663.22K
----
Cash inflows from investing activities
4,609.84%41.25M
7,027.88%31.2M
50,578.84%31.02M
-55.39%1.46M
-35.89%875.74K
61.57%437.66K
-80.27%61.2K
114.72%3.27M
--1.37M
250.54%270.87K
Cash paid to acquire fixed assets intangible assets and other long-term assets
103.32%335.52M
114.79%232.95M
126.48%143.68M
42.55%310.22M
12.66%165.02M
56.43%108.45M
106.71%63.44M
48.88%217.63M
--146.47M
10.63%69.33M
Cash paid to acquire investments
----
----
----
--15.03M
--15M
----
----
----
----
----
Cash paid relating to other investing activities
--845.26M
--242.54M
----
--80M
----
----
----
----
----
----
Cash outflows from investing activities
555.93%1.18B
338.42%475.49M
126.48%143.68M
86.21%405.25M
22.91%180.02M
56.43%108.45M
106.71%63.44M
48.88%217.63M
--146.47M
10.63%69.33M
Net cash flows from investing activities
-536.11%-1.14B
-311.31%-444.29M
-77.76%-112.66M
-88.37%-403.79M
-23.46%-179.14M
-56.41%-108.02M
-108.62%-63.38M
-48.19%-214.36M
---145.1M
-10.33%-69.06M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2.12B
----
----
Cash from borrowing
413.88%1.31B
392.17%1.25B
380.00%1.2B
-87.70%273.43M
-88.56%254.39M
-88.56%254.39M
-76.78%250M
88.94%2.22B
--2.22B
164.63%2.22B
Cash inflows from financing activities
413.88%1.31B
392.17%1.25B
380.00%1.2B
-93.70%273.43M
-88.56%254.39M
-88.56%254.39M
-76.78%250M
268.92%4.34B
--2.22B
164.63%2.22B
Borrowing repayment
-21.32%656.53M
----
----
-59.11%830M
-26.13%834.39M
-11.31%580M
73.01%200M
85.54%2.03B
--1.13B
388.02%653.95M
Dividend interest payment
-27.85%339.86M
-29.55%330.94M
2.24%3.95M
1,150.16%472.73M
1,648.20%471.02M
2,964.90%469.79M
-23.98%3.87M
42.38%37.81M
--26.94M
2.50%15.33M
Cash payments relating to other financing activities
-19.00%58.58M
-18.67%39.53M
-7.00%21.42M
5.92%93.78M
39.46%72.32M
33.81%48.6M
38.19%23.03M
36.04%88.53M
--51.86M
40.85%36.32M
Cash outflows from financing activities
-23.43%1.05B
-66.27%370.47M
-88.82%25.37M
-35.23%1.4B
14.02%1.38B
55.67%1.1B
65.19%226.9M
81.86%2.16B
--1.21B
303.80%705.6M
Net cash flows from financing activities
122.46%252.3M
204.45%881.56M
4,984.86%1.17B
-151.41%-1.12B
-210.72%-1.12B
-155.63%-844M
-97.54%23.1M
24,401.38%2.18B
--1.01B
128.07%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.94%-1.45M
96.98%-2.03M
96.95%-1.09M
-112.99%-2.48M
-557.14%-136.57M
-421.27%-67.29M
-1,366.13%-35.8M
336.58%19.05M
--29.87M
550.64%20.94M
Net increase in cash and cash equivalents
-4.47%-1.13B
40.27%-787.17M
10.35%-482.68M
-137.90%-660.78M
-425.78%-1.09B
-1,081.55%-1.32B
-451.83%-538.38M
196.91%1.74B
--333.33M
-48.36%134.27M
Add:Begin period cash and cash equivalents
-22.57%2.27B
-22.57%2.27B
-22.57%2.27B
147.23%2.93B
147.23%2.93B
147.23%2.93B
147.23%2.93B
98.37%1.18B
--1.18B
98.37%1.18B
End period cash equivalent
-38.50%1.13B
-8.08%1.48B
-25.32%1.78B
-22.57%2.27B
21.38%1.84B
22.11%1.61B
119.89%2.39B
147.23%2.93B
--1.52B
53.86%1.32B
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
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 15.51%9.09B18.53%5.12B9.97%2.24B-6.04%12.05B-17.67%7.87B-19.73%4.32B-15.47%2.03B20.92%12.82B--9.56B31.06%5.39B
Refunds of taxes and levies 33.49%252M39.12%179.15M18.73%106.17M-34.33%257.3M-0.40%188.77M-8.79%128.77M2.40%89.42M60.87%391.81M--189.54M17.63%141.18M
Cash received relating to other operating activities -7.32%65M-7.77%41.53M-48.00%15.92M-19.73%85.44M-21.68%70.14M-2.16%45.02M-10.77%30.62M64.12%106.44M--89.55M8.31%46.02M
Cash inflows from operating activities 15.73%9.41B18.85%5.35B9.51%2.36B-6.98%12.39B-17.38%8.13B-19.31%4.5B-14.79%2.15B22.07%13.32B--9.84B30.45%5.57B
Goods services cash paid 62.80%6.32B102.77%4.25B154.58%2.53B-29.50%6.46B-46.08%3.88B-55.90%2.09B-55.51%992.79M33.93%9.17B--7.2B61.69%4.75B
Staff behalf paid -13.62%2.51B-11.65%1.84B-15.06%1.14B23.67%3.66B27.20%2.91B27.31%2.08B26.57%1.34B39.94%2.96B--2.29B36.53%1.63B
All taxes paid 8.34%263.49M15.81%155M37.60%85.02M-23.93%361.95M-10.40%243.2M-21.29%133.84M-35.88%61.79M33.35%475.78M--271.44M17.27%170.03M
Cash paid relating to other operating activities -25.33%549.23M-32.49%330.6M-31.74%150.81M7.80%1.04B15.17%735.5M37.11%489.72M52.83%220.95M13.72%960.25M--638.59M7.30%357.16M
Cash outflows from operating activities 24.15%9.65B36.94%6.57B49.17%3.9B-15.07%11.52B-25.27%7.77B-30.57%4.8B-25.93%2.62B33.48%13.56B--10.4B49.84%6.91B
Net cash flows from operating activities -169.60%-245.76M-309.38%-1.22B-233.88%-1.54B453.51%868.56M162.39%353.12M77.63%-298.6M53.96%-462.31M-132.80%-245.7M-193.54%-566M-294.90%-1.33B
Investing cash flow
Cash received from disposal of investments ------------------------------1------1
Cash received from returns on investments ------------------------------1.36M--1----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 42.29%1.25M173.29%1.2M1,558.98%1.02M-23.49%1.46M24.60%875.74K61.57%437.66K-80.27%61.2K25.20%1.9M--702.82K250.54%270.87K
Cash received relating to other investing activities --40M--30M--30M----------------------663.22K----
Cash inflows from investing activities 4,609.84%41.25M7,027.88%31.2M50,578.84%31.02M-55.39%1.46M-35.89%875.74K61.57%437.66K-80.27%61.2K114.72%3.27M--1.37M250.54%270.87K
Cash paid to acquire fixed assets intangible assets and other long-term assets 103.32%335.52M114.79%232.95M126.48%143.68M42.55%310.22M12.66%165.02M56.43%108.45M106.71%63.44M48.88%217.63M--146.47M10.63%69.33M
Cash paid to acquire investments --------------15.03M--15M--------------------
Cash paid relating to other investing activities --845.26M--242.54M------80M------------------------
Cash outflows from investing activities 555.93%1.18B338.42%475.49M126.48%143.68M86.21%405.25M22.91%180.02M56.43%108.45M106.71%63.44M48.88%217.63M--146.47M10.63%69.33M
Net cash flows from investing activities -536.11%-1.14B-311.31%-444.29M-77.76%-112.66M-88.37%-403.79M-23.46%-179.14M-56.41%-108.02M-108.62%-63.38M-48.19%-214.36M---145.1M-10.33%-69.06M
Financing cash flow
Cash received from capital contributions ------------------------------2.12B--------
Cash from borrowing 413.88%1.31B392.17%1.25B380.00%1.2B-87.70%273.43M-88.56%254.39M-88.56%254.39M-76.78%250M88.94%2.22B--2.22B164.63%2.22B
Cash inflows from financing activities 413.88%1.31B392.17%1.25B380.00%1.2B-93.70%273.43M-88.56%254.39M-88.56%254.39M-76.78%250M268.92%4.34B--2.22B164.63%2.22B
Borrowing repayment -21.32%656.53M---------59.11%830M-26.13%834.39M-11.31%580M73.01%200M85.54%2.03B--1.13B388.02%653.95M
Dividend interest payment -27.85%339.86M-29.55%330.94M2.24%3.95M1,150.16%472.73M1,648.20%471.02M2,964.90%469.79M-23.98%3.87M42.38%37.81M--26.94M2.50%15.33M
Cash payments relating to other financing activities -19.00%58.58M-18.67%39.53M-7.00%21.42M5.92%93.78M39.46%72.32M33.81%48.6M38.19%23.03M36.04%88.53M--51.86M40.85%36.32M
Cash outflows from financing activities -23.43%1.05B-66.27%370.47M-88.82%25.37M-35.23%1.4B14.02%1.38B55.67%1.1B65.19%226.9M81.86%2.16B--1.21B303.80%705.6M
Net cash flows from financing activities 122.46%252.3M204.45%881.56M4,984.86%1.17B-151.41%-1.12B-210.72%-1.12B-155.63%-844M-97.54%23.1M24,401.38%2.18B--1.01B128.07%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.94%-1.45M96.98%-2.03M96.95%-1.09M-112.99%-2.48M-557.14%-136.57M-421.27%-67.29M-1,366.13%-35.8M336.58%19.05M--29.87M550.64%20.94M
Net increase in cash and cash equivalents -4.47%-1.13B40.27%-787.17M10.35%-482.68M-137.90%-660.78M-425.78%-1.09B-1,081.55%-1.32B-451.83%-538.38M196.91%1.74B--333.33M-48.36%134.27M
Add:Begin period cash and cash equivalents -22.57%2.27B-22.57%2.27B-22.57%2.27B147.23%2.93B147.23%2.93B147.23%2.93B147.23%2.93B98.37%1.18B--1.18B98.37%1.18B
End period cash equivalent -38.50%1.13B-8.08%1.48B-25.32%1.78B-22.57%2.27B21.38%1.84B22.11%1.61B119.89%2.39B147.23%2.93B--1.52B53.86%1.32B
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 ------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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