CN Stock MarketDetailed Quotes
301231 Ronshin Group
- 18.64
- -0.87-4.46%
Market Closed Nov 22 15:00 CST
1.57BMarket Cap-67781P/E (TTM)
20.26High18.51Low45.52KlotVolume19.60Open19.51Pre Close88.96MTurnover8.45%Turnover Ratio157.97P/E (Static)84.40MShares34.0852wk High1.79P/B1.00BFloat Cap11.4552wk Low23.41Limit Up53.90MShs Float52.76Historical High15.61Limit Down8.97%Amplitude11.45Historical Low0.05Dividend TTM19.54Avg Price24.25KlotAsk0.27%Div YieldTTM100Lot Size19.52KlotBid
Ronshin Group 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 | -14.72%175.89M | -19.46%110.7M | -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 |
| Refunds of taxes and levies | 776.60%507.89K | 440.96%230.54K | 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 |
| Cash received relating to other operating activities | -39.05%4.54M | -53.25%2.72M | 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 |
| Cash inflows from operating activities | -15.35%180.94M | -20.69%113.65M | -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 |
| Goods services cash paid | -17.63%147.47M | -9.23%107.98M | -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 |
| Staff behalf paid | 0.14%35.51M | 2.64%23.84M | -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 |
| All taxes paid | -68.67%1.43M | -71.53%959.23K | -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 |
| Cash paid relating to other operating activities | 51.15%54.42M | 35.98%32.65M | -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 |
| Cash outflows from operating activities | -6.36%238.84M | -2.44%165.44M | -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 |
| Net cash flows from operating activities | -40.15%-57.91M | -97.15%-51.79M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -33.29%1.13B | -39.15%830M | -89.63%70M | 1,214.12%2.23B | --1.69B | --1.36B | --675M | --170M | ---- | ---- |
| Cash received from returns on investments | -12.03%3.75M | -9.00%2.6M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 372.50%19.59K | 191.37%11.99K | --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 |
| Cash inflows from investing activities | -33.24%1.13B | -39.09%832.61M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.60%6.8M | -51.98%3.54M | -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 |
| Cash paid to acquire investments | -25.98%1.41B | -31.72%1B | -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 | -26.07%1.42B | -31.82%1.01B | -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 |
| Net cash flows from investing activities | -28.74%-286.03M | -58.83%-173.92M | -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 |
| 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 |
| Dividend interest payment | -68.98%4.19M | -68.94%4.19M | ---- | 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 |
| Cash payments relating to other financing activities | 3.00%3.2M | 3.23%3.2M | -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 |
| Cash outflows from financing activities | -64.16%7.39M | -55.46%7.39M | -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 |
| Net cash flows from financing activities | 58.60%-7.39M | 49.33%-7.39M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -146.62%-22.88K | -89.82%8.7K | 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 |
| Net increase in cash and cash equivalents | -24.90%-351.35M | -55.11%-233.1M | -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 |
| Add:Begin period cash and cash equivalents | -12.97%548.43M | -12.97%548.43M | -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 |
| End period cash equivalent | -43.51%197.07M | -34.29%315.32M | -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 |
| 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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