CN Stock MarketDetailed Quotes
301165 Ruijie Networks
- 49.40
- -0.38-0.76%
Market Closed Dec 12 15:00 CST
28.07BMarket Cap52.55P/E (TTM)
50.51High49.01Low22.08KlotVolume49.50Open49.78Pre Close109.42MTurnover3.24%Turnover Ratio69.97P/E (Static)568.18MShares57.9552wk High6.38P/B3.37BFloat Cap24.3452wk Low59.74Limit Up68.18MShs Float76.09Historical High39.82Limit Down3.01%Amplitude24.34Historical Low0.56Dividend TTM49.55Avg Price10.81KlotAsk1.13%Div YieldTTM100Lot Size10.22KlotBid
Ruijie Networks 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 | 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 Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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