CN Stock MarketDetailed Quotes

301231 Ronshin Group

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  • 16.16
  • -0.25-1.52%
Trading Jul 24 13:22 CST
1.36BMarket Cap1346.67P/E (TTM)

Ronshin Group 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
-33.90%44.38M
-0.81%292.15M
7.21%206.25M
20.67%137.44M
32.18%67.15M
-19.60%294.54M
-15.73%192.38M
-22.38%113.9M
--50.8M
4.12%366.36M
Refunds of taxes and levies
1.83%43.4K
-74.67%24.63K
-68.75%57.94K
-61.00%42.62K
6.49%42.62K
-87.57%97.25K
-53.22%185.37K
--109.29K
--40.02K
1,766.57%782.17K
Cash received relating to other operating activities
62.64%1.44M
-13.82%13.4M
131.32%7.45M
130.45%5.81M
-39.28%882.92K
102.88%15.54M
-71.60%3.22M
-45.59%2.52M
--1.45M
-64.19%7.66M
Cash inflows from operating activities
-32.63%45.86M
-1.49%305.57M
9.18%213.76M
22.97%143.3M
30.17%68.07M
-17.24%310.18M
-18.43%195.79M
-23.01%116.54M
--52.29M
0.40%374.81M
Goods services cash paid
-15.83%55.94M
-15.42%219.76M
-13.59%179.03M
-17.35%118.96M
-20.75%66.45M
7.09%259.82M
7.47%207.2M
9.22%143.92M
--83.86M
-3.81%242.61M
Staff behalf paid
-0.73%11.34M
-3.04%48.81M
-5.86%35.46M
-15.29%23.23M
-23.89%11.42M
3.05%50.34M
4.00%37.67M
14.54%27.42M
--15.01M
7.38%48.85M
All taxes paid
-80.99%441.13K
-27.36%4.89M
0.07%4.57M
-15.63%3.37M
-24.77%2.32M
-19.29%6.73M
-42.71%4.57M
-30.28%3.99M
--3.08M
17.33%8.34M
Cash paid relating to other operating activities
-3.01%11.21M
20.45%34.28M
17.61%36.01M
37.69%24.01M
29.54%11.55M
4.82%28.46M
-24.13%30.61M
-34.56%17.44M
--8.92M
-35.60%27.15M
Cash outflows from operating activities
-13.98%78.92M
-10.89%307.74M
-8.92%255.07M
-12.04%169.57M
-17.24%91.75M
5.63%345.36M
0.98%280.05M
2.49%192.78M
--110.87M
-5.77%326.96M
Net cash flows from operating activities
-39.62%-33.06M
93.81%-2.18M
50.97%-41.32M
65.54%-26.27M
59.57%-23.68M
-173.52%-35.18M
-125.91%-84.26M
-107.64%-76.24M
---58.58M
81.80%47.85M
Investing cash flow
Cash received from disposal of investments
-89.63%70M
1,214.12%2.23B
--1.69B
--1.36B
--675M
--170M
----
----
----
----
Cash received from returns on investments
-84.34%212.7K
1,755.68%6.76M
4,967.41%4.26M
3,301.75%2.86M
--1.36M
6.61%364.32K
-67.34%84.06K
-34.41%84.06K
----
-58.77%341.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--90
278.13%7.7K
85.46%4.15K
84.12%4.12K
----
-97.66%2.04K
-97.36%2.24K
-97.35%2.24K
----
2,647.71%86.97K
Cash inflows from investing activities
-89.62%70.21M
1,215.26%2.24B
1,967,795.36%1.7B
1,583,779.10%1.37B
--676.36M
39,640.14%170.37M
-74.78%86.3K
-59.36%86.3K
----
-99.68%428.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.82%1.99M
340.32%18.09M
909.45%11.44M
1,033.38%7.37M
2,196.71%7.06M
123.92%4.11M
-33.94%1.13M
-32.15%650.13K
--307.51K
1.79%1.83M
Cash paid to acquire investments
-62.87%310M
1,234.71%2.27B
--1.91B
--1.47B
--835M
--170M
----
----
----
----
Cash paid relating to other investing activities
----
--154K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-62.95%311.99M
1,213.69%2.29B
169,290.21%1.92B
226,986.81%1.48B
273,735.27%842.06M
9,388.54%174.11M
-33.94%1.13M
-32.15%650.13K
--307.51K
-98.65%1.83M
Net cash flows from investing activities
-45.91%-241.78M
-1,141.89%-46.48M
-21,111.74%-222.18M
-19,321.39%-109.5M
-53,786.48%-165.7M
-166.14%-3.74M
23.78%-1.05M
24.40%-563.84K
---307.51K
-44.87%-1.41M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--491.62M
--491.62M
----
----
----
Cash received relating to other financing activities
----
----
338.79%2.77M
--2.01M
--1.14M
--2.9M
--631.18K
----
----
----
Cash inflows from financing activities
----
----
-99.44%2.77M
--2.01M
--1.14M
--494.52M
--492.25M
----
----
----
Borrowing repayment
----
300.00%4M
300.00%4M
----
----
-90.00%1M
-90.00%1M
--1M
----
-62.96%10M
Dividend interest payment
----
31,721.18%13.52M
540,860.00%13.52M
540,060.00%13.5M
----
-86.62%42.5K
-99.07%2.5K
-98.70%2.5K
----
-97.22%317.64K
Cash payments relating to other financing activities
-18.96%2.51M
13.14%15.63M
277.27%3.11M
276.40%3.1M
352.64%3.1M
218.57%13.81M
-74.73%823.58K
-65.03%823.58K
--684.86K
3.70%4.34M
Cash outflows from financing activities
-18.96%2.51M
123.15%33.15M
1,029.80%20.63M
809.27%16.6M
352.64%3.1M
1.38%14.86M
-86.50%1.83M
-28.33%1.83M
--684.86K
-65.61%14.65M
Net cash flows from financing activities
-27.87%-2.51M
-106.91%-33.15M
-103.64%-17.86M
-699.17%-14.59M
-186.88%-1.96M
3,373.28%479.67M
3,725.76%490.42M
28.33%-1.83M
---684.86K
65.61%-14.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
89.22%-5.28K
-77.25%49.61K
-79.83%49.08K
-11.04%85.45K
-268.83%-49K
1,085.13%218.05K
2,191.67%243.32K
684.65%96.06K
---13.29K
134.67%18.4K
Net increase in cash and cash equivalents
-44.91%-277.36M
-118.54%-81.76M
-169.40%-281.31M
-91.35%-150.29M
-221.23%-191.4M
1,286.34%440.96M
876.36%405.36M
-96.20%-78.54M
---59.58M
283.67%31.81M
Add:Begin period cash and cash equivalents
-12.97%548.43M
233.04%630.18M
233.04%630.18M
233.04%630.18M
233.04%630.18M
20.21%189.22M
20.21%189.22M
20.21%189.22M
--189.22M
-9.91%157.41M
End period cash equivalent
-38.22%271.07M
-12.97%548.43M
-41.32%348.87M
333.58%479.9M
238.47%438.78M
233.04%630.18M
465.18%594.58M
-5.71%110.68M
--129.64M
20.21%189.22M
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 -33.90%44.38M-0.81%292.15M7.21%206.25M20.67%137.44M32.18%67.15M-19.60%294.54M-15.73%192.38M-22.38%113.9M--50.8M4.12%366.36M
Refunds of taxes and levies 1.83%43.4K-74.67%24.63K-68.75%57.94K-61.00%42.62K6.49%42.62K-87.57%97.25K-53.22%185.37K--109.29K--40.02K1,766.57%782.17K
Cash received relating to other operating activities 62.64%1.44M-13.82%13.4M131.32%7.45M130.45%5.81M-39.28%882.92K102.88%15.54M-71.60%3.22M-45.59%2.52M--1.45M-64.19%7.66M
Cash inflows from operating activities -32.63%45.86M-1.49%305.57M9.18%213.76M22.97%143.3M30.17%68.07M-17.24%310.18M-18.43%195.79M-23.01%116.54M--52.29M0.40%374.81M
Goods services cash paid -15.83%55.94M-15.42%219.76M-13.59%179.03M-17.35%118.96M-20.75%66.45M7.09%259.82M7.47%207.2M9.22%143.92M--83.86M-3.81%242.61M
Staff behalf paid -0.73%11.34M-3.04%48.81M-5.86%35.46M-15.29%23.23M-23.89%11.42M3.05%50.34M4.00%37.67M14.54%27.42M--15.01M7.38%48.85M
All taxes paid -80.99%441.13K-27.36%4.89M0.07%4.57M-15.63%3.37M-24.77%2.32M-19.29%6.73M-42.71%4.57M-30.28%3.99M--3.08M17.33%8.34M
Cash paid relating to other operating activities -3.01%11.21M20.45%34.28M17.61%36.01M37.69%24.01M29.54%11.55M4.82%28.46M-24.13%30.61M-34.56%17.44M--8.92M-35.60%27.15M
Cash outflows from operating activities -13.98%78.92M-10.89%307.74M-8.92%255.07M-12.04%169.57M-17.24%91.75M5.63%345.36M0.98%280.05M2.49%192.78M--110.87M-5.77%326.96M
Net cash flows from operating activities -39.62%-33.06M93.81%-2.18M50.97%-41.32M65.54%-26.27M59.57%-23.68M-173.52%-35.18M-125.91%-84.26M-107.64%-76.24M---58.58M81.80%47.85M
Investing cash flow
Cash received from disposal of investments -89.63%70M1,214.12%2.23B--1.69B--1.36B--675M--170M----------------
Cash received from returns on investments -84.34%212.7K1,755.68%6.76M4,967.41%4.26M3,301.75%2.86M--1.36M6.61%364.32K-67.34%84.06K-34.41%84.06K-----58.77%341.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --90278.13%7.7K85.46%4.15K84.12%4.12K-----97.66%2.04K-97.36%2.24K-97.35%2.24K----2,647.71%86.97K
Cash inflows from investing activities -89.62%70.21M1,215.26%2.24B1,967,795.36%1.7B1,583,779.10%1.37B--676.36M39,640.14%170.37M-74.78%86.3K-59.36%86.3K-----99.68%428.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.82%1.99M340.32%18.09M909.45%11.44M1,033.38%7.37M2,196.71%7.06M123.92%4.11M-33.94%1.13M-32.15%650.13K--307.51K1.79%1.83M
Cash paid to acquire investments -62.87%310M1,234.71%2.27B--1.91B--1.47B--835M--170M----------------
Cash paid relating to other investing activities ------154K--------------------------------
Cash outflows from investing activities -62.95%311.99M1,213.69%2.29B169,290.21%1.92B226,986.81%1.48B273,735.27%842.06M9,388.54%174.11M-33.94%1.13M-32.15%650.13K--307.51K-98.65%1.83M
Net cash flows from investing activities -45.91%-241.78M-1,141.89%-46.48M-21,111.74%-222.18M-19,321.39%-109.5M-53,786.48%-165.7M-166.14%-3.74M23.78%-1.05M24.40%-563.84K---307.51K-44.87%-1.41M
Financing cash flow
Cash received from capital contributions ----------------------491.62M--491.62M------------
Cash received relating to other financing activities --------338.79%2.77M--2.01M--1.14M--2.9M--631.18K------------
Cash inflows from financing activities ---------99.44%2.77M--2.01M--1.14M--494.52M--492.25M------------
Borrowing repayment ----300.00%4M300.00%4M---------90.00%1M-90.00%1M--1M-----62.96%10M
Dividend interest payment ----31,721.18%13.52M540,860.00%13.52M540,060.00%13.5M-----86.62%42.5K-99.07%2.5K-98.70%2.5K-----97.22%317.64K
Cash payments relating to other financing activities -18.96%2.51M13.14%15.63M277.27%3.11M276.40%3.1M352.64%3.1M218.57%13.81M-74.73%823.58K-65.03%823.58K--684.86K3.70%4.34M
Cash outflows from financing activities -18.96%2.51M123.15%33.15M1,029.80%20.63M809.27%16.6M352.64%3.1M1.38%14.86M-86.50%1.83M-28.33%1.83M--684.86K-65.61%14.65M
Net cash flows from financing activities -27.87%-2.51M-106.91%-33.15M-103.64%-17.86M-699.17%-14.59M-186.88%-1.96M3,373.28%479.67M3,725.76%490.42M28.33%-1.83M---684.86K65.61%-14.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 89.22%-5.28K-77.25%49.61K-79.83%49.08K-11.04%85.45K-268.83%-49K1,085.13%218.05K2,191.67%243.32K684.65%96.06K---13.29K134.67%18.4K
Net increase in cash and cash equivalents -44.91%-277.36M-118.54%-81.76M-169.40%-281.31M-91.35%-150.29M-221.23%-191.4M1,286.34%440.96M876.36%405.36M-96.20%-78.54M---59.58M283.67%31.81M
Add:Begin period cash and cash equivalents -12.97%548.43M233.04%630.18M233.04%630.18M233.04%630.18M233.04%630.18M20.21%189.22M20.21%189.22M20.21%189.22M--189.22M-9.91%157.41M
End period cash equivalent -38.22%271.07M-12.97%548.43M-41.32%348.87M333.58%479.9M238.47%438.78M233.04%630.18M465.18%594.58M-5.71%110.68M--129.64M20.21%189.22M
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

No Data

Price Target

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