CN Stock MarketDetailed Quotes

600589 Guangdong Rongtai Industry

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  • 3.07
  • -0.06-1.92%
Market Closed Sep 27 15:00 CST
4.54BMarket Cap36.55P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-61.07%98.7M
Refunds of taxes and levies
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
--32.36K
Cash received relating to other operating activities
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
162.62%90.66M
Cash inflows from operating activities
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
-34.25%189.39M
Goods services cash paid
-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
-54.69%114.68M
Staff behalf paid
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
-11.44%12.84M
All taxes paid
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
-39.82%6.24M
Cash paid relating to other operating activities
-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
-84.63%66.98M
Cash outflows from operating activities
-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
-71.88%200.74M
Net cash flows from operating activities
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
97.33%-11.35M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
102.70%292.71M
4.14%120.6M
-60.33%20.2M
--20.2M
Cash received from returns on investments
----
----
----
----
----
----
192.82%929.94K
22.16%328.45K
-82.28%22.85K
--22.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-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
--20.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--519.05K
Cash paid to acquire investments
----
----
----
----
----
----
111.53%292.71M
136.95%272.21M
-59.58%20.21M
910.00%20.2M
Cash outflows from investing activities
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
935.95%20.72M
Net cash flows from investing activities
-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
75.19%-496.2K
Financing cash flow
Cash received from capital contributions
----
----
--1.08B
----
----
----
----
----
----
----
Cash received relating to other financing activities
--667.03M
--621.53M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--667.03M
--621.53M
--1.08B
----
----
----
--0
----
----
----
Borrowing repayment
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
-93.01%1.36M
Cash payments relating to other financing activities
--4.04M
----
4,958.26%1.09B
----
----
----
-38.68%21.58M
----
----
----
Cash outflows from financing activities
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
-99.75%1.36M
Net cash flows from financing activities
-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
97.66%-1.36M
Net cash flow
Net increase in cash and cash equivalents
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
97.28%-13.2M
Add:Begin period cash and cash equivalents
-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
-96.24%21.44M
End period cash equivalent
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
-90.31%8.24M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 9.87%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-61.07%98.7M
Refunds of taxes and levies 305.10%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--32.36K
Cash received relating to other operating activities 18.54%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%605.83M162.62%90.66M
Cash inflows from operating activities 13.92%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-34.25%189.39M
Goods services cash paid -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-54.69%114.68M
Staff behalf paid 109.42%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-11.44%12.84M
All taxes paid 1,773.28%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-39.82%6.24M
Cash paid relating to other operating activities -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-84.63%66.98M
Cash outflows from operating activities -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-71.88%200.74M
Net cash flows from operating activities 251.54%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%372.57M97.33%-11.35M
Investing cash flow
Cash received from disposal of investments ------------------------102.70%292.71M4.14%120.6M-60.33%20.2M--20.2M
Cash received from returns on investments ------------------------192.82%929.94K22.16%328.45K-82.28%22.85K--22.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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 -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--20.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 280.60%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--519.05K
Cash paid to acquire investments ------------------------111.53%292.71M136.95%272.21M-59.58%20.21M910.00%20.2M
Cash outflows from investing activities 280.60%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%21.54M935.95%20.72M
Net cash flows from investing activities -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%-1.31M75.19%-496.2K
Financing cash flow
Cash received from capital contributions ----------1.08B----------------------------
Cash received relating to other financing activities --667.03M--621.53M--------------------------------
Cash inflows from financing activities --667.03M--621.53M--1.08B--------------0------------
Borrowing repayment 6,720.32%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-93.01%1.36M
Cash payments relating to other financing activities --4.04M----4,958.26%1.09B-------------38.68%21.58M------------
Cash outflows from financing activities 6,760.74%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-99.75%1.36M
Net cash flows from financing activities -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%-94.13M97.66%-1.36M
Net cash flow
Net increase in cash and cash equivalents 166.73%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%277.13M97.28%-13.2M
Add:Begin period cash and cash equivalents -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-96.24%21.44M
End period cash equivalent 29.37%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-90.31%8.24M
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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