CN Stock MarketDetailed Quotes

600589 Guangdong Rongtai Industry

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  • 4.42
  • +0.09+2.08%
Market Closed Nov 22 15:00 CST
6.53BMarket Cap37.14P/E (TTM)

Guangdong Rongtai Industry 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
13.87%285.91M
9.87%177.54M
16.61%76.03M
-4.89%373.35M
-11.52%251.09M
-8.47%161.59M
-33.94%65.2M
-58.93%392.54M
-57.82%283.77M
-62.27%176.54M
Refunds of taxes and levies
299.88%144.2K
305.10%144.2K
-2.92%29.39K
-99.99%4.08K
-99.89%36.06K
-99.89%35.6K
-6.43%30.28K
861.70%31.5M
1,441.60%31.56M
1,472.87%31.39M
Cash received relating to other operating activities
1,424.45%191.35M
18.54%165.4M
1,964.22%156.05M
-98.65%5.06M
-97.94%12.55M
-76.97%139.53M
-91.66%7.56M
-75.99%375.66M
-4.82%609.73M
16.17%605.83M
Cash inflows from operating activities
81.06%477.41M
13.92%343.09M
218.88%232.11M
-52.68%378.42M
-71.50%263.67M
-62.99%301.16M
-61.57%72.79M
-68.31%799.69M
-29.68%925.06M
-17.92%813.76M
Goods services cash paid
-36.23%169.57M
-27.91%116.54M
10.45%59.89M
-34.49%312.78M
-36.40%265.9M
-10.04%161.65M
-52.72%54.22M
-58.65%477.45M
-57.42%418.1M
-64.66%179.71M
Staff behalf paid
86.46%45.26M
109.42%34.68M
138.01%22.43M
-24.80%32.89M
-25.22%24.27M
-25.49%16.56M
-26.57%9.43M
-44.19%43.74M
-8.41%32.46M
-9.82%22.23M
All taxes paid
3,414.82%36.08M
1,773.28%16.86M
2,692.56%11.1M
-93.71%1.21M
-94.63%1.03M
-94.83%899.84K
-93.63%397.44K
64.53%19.17M
57.47%19.12M
61.48%17.41M
Cash paid relating to other operating activities
149.86%122.36M
-38.89%103.45M
186.58%69.29M
-51.49%44.15M
-74.87%48.97M
-23.70%169.27M
-63.90%24.18M
-94.64%91.02M
-69.76%194.88M
-62.11%221.84M
Cash outflows from operating activities
9.73%373.28M
-22.06%271.53M
84.43%162.71M
-38.07%391.03M
-48.81%340.17M
-21.03%348.38M
-56.05%88.22M
-78.54%631.37M
-60.30%664.55M
-60.94%441.19M
Net cash flows from operating activities
236.12%104.13M
251.54%71.56M
549.63%69.4M
-107.49%-12.61M
-129.37%-76.5M
-112.68%-47.23M
-35.98%-15.43M
140.25%168.32M
172.69%260.51M
369.99%372.57M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
102.70%292.71M
4.14%120.6M
-60.33%20.2M
Cash received from returns on investments
----
----
----
----
----
----
----
192.82%929.94K
22.16%328.45K
-82.28%22.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,496.89%78.43M
-88.00%261.7K
-99.93%700
-93.64%354.72K
2,080.46%2.18M
--2.18M
--1.05M
1,572.28%5.58M
-70.02%100K
----
Cash inflows from investing activities
3,496.89%78.43M
-88.00%261.7K
-99.93%700
-99.88%354.72K
-98.20%2.18M
-89.22%2.18M
-94.83%1.05M
102.41%299.22M
3.76%121.03M
-60.64%20.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
438.41%42.36M
280.60%13.66M
290.38%7.32M
34.76%34.63M
322.28%7.87M
170.45%3.59M
261.31%1.88M
193.45%25.69M
-62.41%1.86M
-56.26%1.33M
Cash paid to acquire investments
----
----
----
----
----
----
----
111.53%292.71M
136.95%272.21M
-59.58%20.21M
 Net cash paid to acquire subsidiaries and other business units
--11.33M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
582.47%53.69M
280.60%13.66M
290.38%7.32M
-89.12%34.63M
-97.13%7.87M
-83.34%3.59M
-90.95%1.88M
116.40%318.4M
128.58%274.07M
-59.39%21.54M
Net cash flows from investing activities
535.02%24.74M
-851.45%-13.4M
-781.59%-7.32M
-78.63%-34.27M
96.28%-5.69M
-7.15%-1.41M
-67.34%-830.35K
-2,858.46%-19.19M
-4,605.37%-153.04M
20.78%-1.31M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.08B
----
----
----
----
----
----
Cash received relating to other financing activities
--667.03M
--667.03M
--621.53M
----
----
----
----
----
----
----
Cash inflows from financing activities
--667.03M
--667.03M
--621.53M
--1.08B
----
----
----
--0
----
----
Borrowing repayment
4,480.21%687.03M
6,720.32%682.03M
12,530.63%631.53M
350,791.15%15M
-83.23%15M
-88.82%10M
--5M
-100.00%4.27K
-86.09%89.44M
-84.92%89.44M
Dividend interest payment
----
----
----
----
----
----
----
----
-93.02%4.68M
-87.75%4.68M
Cash payments relating to other financing activities
--65.89M
--4.04M
----
4,958.26%1.09B
----
----
----
-38.68%21.58M
----
----
Cash outflows from financing activities
4,919.47%752.92M
6,760.74%686.07M
12,530.63%631.53M
5,026.74%1.11B
-84.06%15M
-89.38%10M
268.66%5M
-96.81%21.59M
-87.91%94.13M
-85.93%94.13M
Net cash flows from financing activities
-472.59%-85.89M
-90.42%-19.04M
-100.00%-10M
-12.76%-24.34M
84.06%-15M
89.38%-10M
-268.66%-5M
83.68%-21.59M
44.06%-94.13M
-59.13%-94.13M
Net cash flow
Net increase in cash and cash equivalents
144.22%42.98M
166.73%39.13M
344.90%52.08M
-155.84%-71.22M
-828.48%-97.19M
-121.16%-58.63M
-61.06%-21.26M
123.20%127.55M
102.52%13.34M
239.40%277.13M
Add:Begin period cash and cash equivalents
-47.80%77.77M
-47.80%77.77M
-47.80%77.77M
594.79%148.99M
594.79%148.99M
594.79%148.99M
594.79%148.99M
-96.25%21.44M
-96.24%21.44M
-96.24%21.44M
End period cash equivalent
133.09%120.75M
29.37%116.89M
1.66%129.84M
-47.80%77.77M
48.92%51.8M
-69.74%90.36M
1,449.90%127.73M
594.79%148.99M
-15.23%34.79M
-19.77%298.57M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 13.87%285.91M9.87%177.54M16.61%76.03M-4.89%373.35M-11.52%251.09M-8.47%161.59M-33.94%65.2M-58.93%392.54M-57.82%283.77M-62.27%176.54M
Refunds of taxes and levies 299.88%144.2K305.10%144.2K-2.92%29.39K-99.99%4.08K-99.89%36.06K-99.89%35.6K-6.43%30.28K861.70%31.5M1,441.60%31.56M1,472.87%31.39M
Cash received relating to other operating activities 1,424.45%191.35M18.54%165.4M1,964.22%156.05M-98.65%5.06M-97.94%12.55M-76.97%139.53M-91.66%7.56M-75.99%375.66M-4.82%609.73M16.17%605.83M
Cash inflows from operating activities 81.06%477.41M13.92%343.09M218.88%232.11M-52.68%378.42M-71.50%263.67M-62.99%301.16M-61.57%72.79M-68.31%799.69M-29.68%925.06M-17.92%813.76M
Goods services cash paid -36.23%169.57M-27.91%116.54M10.45%59.89M-34.49%312.78M-36.40%265.9M-10.04%161.65M-52.72%54.22M-58.65%477.45M-57.42%418.1M-64.66%179.71M
Staff behalf paid 86.46%45.26M109.42%34.68M138.01%22.43M-24.80%32.89M-25.22%24.27M-25.49%16.56M-26.57%9.43M-44.19%43.74M-8.41%32.46M-9.82%22.23M
All taxes paid 3,414.82%36.08M1,773.28%16.86M2,692.56%11.1M-93.71%1.21M-94.63%1.03M-94.83%899.84K-93.63%397.44K64.53%19.17M57.47%19.12M61.48%17.41M
Cash paid relating to other operating activities 149.86%122.36M-38.89%103.45M186.58%69.29M-51.49%44.15M-74.87%48.97M-23.70%169.27M-63.90%24.18M-94.64%91.02M-69.76%194.88M-62.11%221.84M
Cash outflows from operating activities 9.73%373.28M-22.06%271.53M84.43%162.71M-38.07%391.03M-48.81%340.17M-21.03%348.38M-56.05%88.22M-78.54%631.37M-60.30%664.55M-60.94%441.19M
Net cash flows from operating activities 236.12%104.13M251.54%71.56M549.63%69.4M-107.49%-12.61M-129.37%-76.5M-112.68%-47.23M-35.98%-15.43M140.25%168.32M172.69%260.51M369.99%372.57M
Investing cash flow
Cash received from disposal of investments ----------------------------102.70%292.71M4.14%120.6M-60.33%20.2M
Cash received from returns on investments ----------------------------192.82%929.94K22.16%328.45K-82.28%22.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,496.89%78.43M-88.00%261.7K-99.93%700-93.64%354.72K2,080.46%2.18M--2.18M--1.05M1,572.28%5.58M-70.02%100K----
Cash inflows from investing activities 3,496.89%78.43M-88.00%261.7K-99.93%700-99.88%354.72K-98.20%2.18M-89.22%2.18M-94.83%1.05M102.41%299.22M3.76%121.03M-60.64%20.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 438.41%42.36M280.60%13.66M290.38%7.32M34.76%34.63M322.28%7.87M170.45%3.59M261.31%1.88M193.45%25.69M-62.41%1.86M-56.26%1.33M
Cash paid to acquire investments ----------------------------111.53%292.71M136.95%272.21M-59.58%20.21M
 Net cash paid to acquire subsidiaries and other business units --11.33M------------------------------------
Cash outflows from investing activities 582.47%53.69M280.60%13.66M290.38%7.32M-89.12%34.63M-97.13%7.87M-83.34%3.59M-90.95%1.88M116.40%318.4M128.58%274.07M-59.39%21.54M
Net cash flows from investing activities 535.02%24.74M-851.45%-13.4M-781.59%-7.32M-78.63%-34.27M96.28%-5.69M-7.15%-1.41M-67.34%-830.35K-2,858.46%-19.19M-4,605.37%-153.04M20.78%-1.31M
Financing cash flow
Cash received from capital contributions --------------1.08B------------------------
Cash received relating to other financing activities --667.03M--667.03M--621.53M----------------------------
Cash inflows from financing activities --667.03M--667.03M--621.53M--1.08B--------------0--------
Borrowing repayment 4,480.21%687.03M6,720.32%682.03M12,530.63%631.53M350,791.15%15M-83.23%15M-88.82%10M--5M-100.00%4.27K-86.09%89.44M-84.92%89.44M
Dividend interest payment ---------------------------------93.02%4.68M-87.75%4.68M
Cash payments relating to other financing activities --65.89M--4.04M----4,958.26%1.09B-------------38.68%21.58M--------
Cash outflows from financing activities 4,919.47%752.92M6,760.74%686.07M12,530.63%631.53M5,026.74%1.11B-84.06%15M-89.38%10M268.66%5M-96.81%21.59M-87.91%94.13M-85.93%94.13M
Net cash flows from financing activities -472.59%-85.89M-90.42%-19.04M-100.00%-10M-12.76%-24.34M84.06%-15M89.38%-10M-268.66%-5M83.68%-21.59M44.06%-94.13M-59.13%-94.13M
Net cash flow
Net increase in cash and cash equivalents 144.22%42.98M166.73%39.13M344.90%52.08M-155.84%-71.22M-828.48%-97.19M-121.16%-58.63M-61.06%-21.26M123.20%127.55M102.52%13.34M239.40%277.13M
Add:Begin period cash and cash equivalents -47.80%77.77M-47.80%77.77M-47.80%77.77M594.79%148.99M594.79%148.99M594.79%148.99M594.79%148.99M-96.25%21.44M-96.24%21.44M-96.24%21.44M
End period cash equivalent 133.09%120.75M29.37%116.89M1.66%129.84M-47.80%77.77M48.92%51.8M-69.74%90.36M1,449.90%127.73M594.79%148.99M-15.23%34.79M-19.77%298.57M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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