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603408 Runner

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  • 12.18
  • -0.09-0.73%
Not Open Jul 17 15:00 CST
5.45BMarket Cap10.86P/E (TTM)

Runner 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
48.26%1.26B
-13.74%4.12B
-24.15%2.85B
-28.54%1.75B
-30.99%847.51M
0.25%4.77B
6.23%3.76B
9.39%2.45B
8.94%1.23B
29.27%4.76B
Refunds of taxes and levies
55.25%73.94M
-9.59%238.74M
-13.23%178.51M
-25.04%105.1M
-38.23%47.62M
-4.23%264.05M
-2.50%205.72M
2.12%140.22M
12.15%77.1M
44.34%275.73M
Cash received relating to other operating activities
-28.92%17.65M
-12.92%53.54M
12.83%52.52M
48.67%35.98M
70.97%24.83M
9.37%61.48M
40.19%46.55M
38.27%24.2M
11.10%14.52M
-4.67%56.21M
Cash inflows from operating activities
46.54%1.35B
-13.52%4.41B
-23.16%3.08B
-27.64%1.89B
-30.29%919.97M
0.11%5.1B
6.04%4.01B
9.18%2.61B
9.14%1.32B
29.50%5.09B
Goods services cash paid
51.27%848.57M
-16.77%2.62B
-25.81%1.82B
-32.81%1.14B
-32.87%560.98M
-10.78%3.15B
-5.55%2.45B
0.28%1.7B
-3.34%835.71M
42.34%3.53B
Staff behalf paid
17.22%292.08M
1.54%864.63M
-3.35%647.28M
-9.03%440.67M
-10.29%249.18M
-4.59%851.53M
-2.35%669.73M
2.42%484.41M
2.87%277.76M
23.35%892.52M
All taxes paid
133.49%49.23M
24.76%115.1M
-23.76%84.78M
-53.36%30.12M
-1.12%21.08M
-15.39%92.26M
5.96%111.21M
-11.18%64.58M
-27.30%21.32M
-4.62%109.04M
Cash paid relating to other operating activities
11.01%49.93M
3.51%200.89M
-5.59%134.73M
-8.11%86.26M
-27.94%44.98M
-0.77%194.08M
-20.59%142.71M
-0.73%93.88M
-1.98%62.42M
15.37%195.58M
Cash outflows from operating activities
41.49%1.24B
-11.32%3.8B
-20.44%2.69B
-27.46%1.7B
-26.81%876.23M
-9.30%4.28B
-5.35%3.38B
0.31%2.34B
-2.47%1.2B
35.54%4.72B
Net cash flows from operating activities
147.59%108.29M
-25.08%611.54M
-37.64%395.76M
-29.16%191.97M
-64.32%43.74M
119.93%816.2M
195.26%634.6M
361.11%270.99M
768.25%122.58M
-17.40%371.12M
Investing cash flow
Cash received from returns on investments
-72.71%6.25M
--33.43M
403.74%21.94M
700.08%26.31M
246.30%22.91M
----
-83.64%4.35M
-85.99%3.29M
-62.31%6.61M
9.70%35.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,264.05%410K
-84.98%93.67K
-17.75%315.71K
-57.84%160.77K
46.42%30.06K
270.48%623.59K
345.01%383.85K
407.90%381.35K
--20.53K
6.04%168.32K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--4.71K
Cash received relating to other investing activities
32.17%2.08B
102.88%5.02B
37.47%2.43B
68.03%2.29B
109.95%1.57B
-20.10%2.48B
-28.72%1.77B
-34.38%1.36B
-40.68%749.55M
-43.38%3.1B
Cash inflows from investing activities
30.69%2.09B
104.18%5.06B
38.36%2.46B
69.51%2.32B
111.14%1.6B
-20.98%2.48B
-29.29%1.77B
-34.94%1.37B
-40.98%756.18M
-43.07%3.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.77%59.26M
-16.86%308.07M
-18.81%243.12M
-21.07%160.18M
-33.46%64.25M
-22.10%370.53M
-9.35%299.46M
-5.79%202.93M
25.02%96.56M
43.24%475.68M
 Net cash paid to acquire subsidiaries and other business units
----
--484.61K
--1.04M
--1.04M
----
----
----
----
----
----
Cash paid relating to other investing activities
47.98%2.1B
80.76%5.19B
31.31%2.5B
37.80%1.9B
56.23%1.42B
-0.11%2.87B
-22.14%1.9B
-33.53%1.38B
-31.98%908.34M
-51.12%2.87B
Cash outflows from investing activities
45.57%2.16B
69.61%5.49B
24.54%2.74B
30.33%2.07B
47.61%1.48B
-3.23%3.24B
-20.62%2.2B
-30.93%1.58B
-28.86%1B
-46.07%3.35B
Net cash flows from investing activities
-164.07%-72.6M
42.71%-436.79M
32.94%-286.06M
216.81%253.34M
145.56%113.31M
-257.70%-762.45M
-61.97%-426.58M
-13.01%-216.89M
-89.26%-248.72M
69.59%-213.15M
Financing cash flow
Cash from borrowing
18.19%16.5M
-36.73%208.49M
-43.19%153.16M
-72.91%47.86M
-75.50%13.96M
-19.26%329.5M
-11.95%269.6M
-10.85%176.7M
62.41%57M
23.93%408.1M
Cash received relating to other financing activities
68.67%42.89M
-28.23%38.24M
-44.99%32.57M
-42.46%32.4M
-50.70%25.43M
-0.70%53.28M
56.62%59.22M
50.61%56.31M
199.33%51.58M
177.16%53.65M
Cash inflows from financing activities
50.78%59.39M
-35.54%246.73M
-43.51%185.74M
-65.55%80.26M
-63.72%39.39M
-17.10%382.78M
-4.41%328.82M
-1.09%233.01M
107.50%108.58M
-53.97%461.74M
Borrowing repayment
-19.82%15M
-33.03%278.11M
-57.48%145.51M
-60.06%75.61M
-78.12%18.71M
48.92%415.26M
68.61%342.18M
247.02%189.31M
164.28%85.51M
3.24%278.85M
Dividend interest payment
-56.66%1.24M
18.48%224.41M
21.30%252.88M
9.95%225.97M
6.03%2.87M
3.98%189.41M
17.33%208.47M
17.13%205.51M
121.55%2.7M
11.78%182.15M
Cash payments relating to other financing activities
65.95%57.3M
-27.13%78.15M
-39.44%61.02M
-41.15%51.29M
-46.52%34.53M
20.89%107.25M
59.55%100.75M
39.69%87.16M
205.85%64.55M
74.63%88.71M
Cash outflows from financing activities
31.08%73.54M
-18.43%580.67M
-29.47%459.4M
-26.79%352.87M
-63.28%56.1M
29.51%711.91M
46.79%651.41M
64.83%481.98M
179.37%152.77M
13.61%549.71M
Net cash flows from financing activities
15.34%-14.15M
-1.46%-333.95M
15.16%-273.67M
-9.49%-272.61M
62.19%-16.71M
-274.14%-329.13M
-223.38%-322.59M
-338.10%-248.98M
-1,774.91%-44.19M
-116.94%-87.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
77.03%-1.18M
-78.01%9.65M
-64.86%9.32M
-11.67%17.37M
-2,226.91%-5.14M
804.75%43.89M
912.54%26.51M
464.20%19.67M
-104.20%-220.98K
65.28%-6.23M
Net increase in cash and cash equivalents
-84.94%20.37M
35.40%-149.55M
-75.64%-154.65M
208.48%190.07M
179.27%135.2M
-463.02%-231.49M
41.86%-88.05M
10.33%-175.21M
-16.13%-170.55M
-74.47%63.77M
Add:Begin period cash and cash equivalents
-26.28%419.56M
-28.91%569.11M
-28.91%569.11M
-28.91%569.11M
-28.91%569.11M
8.65%800.6M
8.65%800.6M
8.65%800.6M
8.65%800.6M
51.28%736.83M
End period cash equivalent
-37.54%439.92M
-26.28%419.56M
-41.83%414.45M
21.39%759.18M
11.79%704.3M
-28.91%569.11M
21.72%712.54M
15.50%625.39M
6.79%630.05M
8.65%800.6M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 48.26%1.26B-13.74%4.12B-24.15%2.85B-28.54%1.75B-30.99%847.51M0.25%4.77B6.23%3.76B9.39%2.45B8.94%1.23B29.27%4.76B
Refunds of taxes and levies 55.25%73.94M-9.59%238.74M-13.23%178.51M-25.04%105.1M-38.23%47.62M-4.23%264.05M-2.50%205.72M2.12%140.22M12.15%77.1M44.34%275.73M
Cash received relating to other operating activities -28.92%17.65M-12.92%53.54M12.83%52.52M48.67%35.98M70.97%24.83M9.37%61.48M40.19%46.55M38.27%24.2M11.10%14.52M-4.67%56.21M
Cash inflows from operating activities 46.54%1.35B-13.52%4.41B-23.16%3.08B-27.64%1.89B-30.29%919.97M0.11%5.1B6.04%4.01B9.18%2.61B9.14%1.32B29.50%5.09B
Goods services cash paid 51.27%848.57M-16.77%2.62B-25.81%1.82B-32.81%1.14B-32.87%560.98M-10.78%3.15B-5.55%2.45B0.28%1.7B-3.34%835.71M42.34%3.53B
Staff behalf paid 17.22%292.08M1.54%864.63M-3.35%647.28M-9.03%440.67M-10.29%249.18M-4.59%851.53M-2.35%669.73M2.42%484.41M2.87%277.76M23.35%892.52M
All taxes paid 133.49%49.23M24.76%115.1M-23.76%84.78M-53.36%30.12M-1.12%21.08M-15.39%92.26M5.96%111.21M-11.18%64.58M-27.30%21.32M-4.62%109.04M
Cash paid relating to other operating activities 11.01%49.93M3.51%200.89M-5.59%134.73M-8.11%86.26M-27.94%44.98M-0.77%194.08M-20.59%142.71M-0.73%93.88M-1.98%62.42M15.37%195.58M
Cash outflows from operating activities 41.49%1.24B-11.32%3.8B-20.44%2.69B-27.46%1.7B-26.81%876.23M-9.30%4.28B-5.35%3.38B0.31%2.34B-2.47%1.2B35.54%4.72B
Net cash flows from operating activities 147.59%108.29M-25.08%611.54M-37.64%395.76M-29.16%191.97M-64.32%43.74M119.93%816.2M195.26%634.6M361.11%270.99M768.25%122.58M-17.40%371.12M
Investing cash flow
Cash received from returns on investments -72.71%6.25M--33.43M403.74%21.94M700.08%26.31M246.30%22.91M-----83.64%4.35M-85.99%3.29M-62.31%6.61M9.70%35.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,264.05%410K-84.98%93.67K-17.75%315.71K-57.84%160.77K46.42%30.06K270.48%623.59K345.01%383.85K407.90%381.35K--20.53K6.04%168.32K
Net cash received from disposal of subsidiaries and other business units --------------------------------------4.71K
Cash received relating to other investing activities 32.17%2.08B102.88%5.02B37.47%2.43B68.03%2.29B109.95%1.57B-20.10%2.48B-28.72%1.77B-34.38%1.36B-40.68%749.55M-43.38%3.1B
Cash inflows from investing activities 30.69%2.09B104.18%5.06B38.36%2.46B69.51%2.32B111.14%1.6B-20.98%2.48B-29.29%1.77B-34.94%1.37B-40.98%756.18M-43.07%3.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.77%59.26M-16.86%308.07M-18.81%243.12M-21.07%160.18M-33.46%64.25M-22.10%370.53M-9.35%299.46M-5.79%202.93M25.02%96.56M43.24%475.68M
 Net cash paid to acquire subsidiaries and other business units ------484.61K--1.04M--1.04M------------------------
Cash paid relating to other investing activities 47.98%2.1B80.76%5.19B31.31%2.5B37.80%1.9B56.23%1.42B-0.11%2.87B-22.14%1.9B-33.53%1.38B-31.98%908.34M-51.12%2.87B
Cash outflows from investing activities 45.57%2.16B69.61%5.49B24.54%2.74B30.33%2.07B47.61%1.48B-3.23%3.24B-20.62%2.2B-30.93%1.58B-28.86%1B-46.07%3.35B
Net cash flows from investing activities -164.07%-72.6M42.71%-436.79M32.94%-286.06M216.81%253.34M145.56%113.31M-257.70%-762.45M-61.97%-426.58M-13.01%-216.89M-89.26%-248.72M69.59%-213.15M
Financing cash flow
Cash from borrowing 18.19%16.5M-36.73%208.49M-43.19%153.16M-72.91%47.86M-75.50%13.96M-19.26%329.5M-11.95%269.6M-10.85%176.7M62.41%57M23.93%408.1M
Cash received relating to other financing activities 68.67%42.89M-28.23%38.24M-44.99%32.57M-42.46%32.4M-50.70%25.43M-0.70%53.28M56.62%59.22M50.61%56.31M199.33%51.58M177.16%53.65M
Cash inflows from financing activities 50.78%59.39M-35.54%246.73M-43.51%185.74M-65.55%80.26M-63.72%39.39M-17.10%382.78M-4.41%328.82M-1.09%233.01M107.50%108.58M-53.97%461.74M
Borrowing repayment -19.82%15M-33.03%278.11M-57.48%145.51M-60.06%75.61M-78.12%18.71M48.92%415.26M68.61%342.18M247.02%189.31M164.28%85.51M3.24%278.85M
Dividend interest payment -56.66%1.24M18.48%224.41M21.30%252.88M9.95%225.97M6.03%2.87M3.98%189.41M17.33%208.47M17.13%205.51M121.55%2.7M11.78%182.15M
Cash payments relating to other financing activities 65.95%57.3M-27.13%78.15M-39.44%61.02M-41.15%51.29M-46.52%34.53M20.89%107.25M59.55%100.75M39.69%87.16M205.85%64.55M74.63%88.71M
Cash outflows from financing activities 31.08%73.54M-18.43%580.67M-29.47%459.4M-26.79%352.87M-63.28%56.1M29.51%711.91M46.79%651.41M64.83%481.98M179.37%152.77M13.61%549.71M
Net cash flows from financing activities 15.34%-14.15M-1.46%-333.95M15.16%-273.67M-9.49%-272.61M62.19%-16.71M-274.14%-329.13M-223.38%-322.59M-338.10%-248.98M-1,774.91%-44.19M-116.94%-87.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 77.03%-1.18M-78.01%9.65M-64.86%9.32M-11.67%17.37M-2,226.91%-5.14M804.75%43.89M912.54%26.51M464.20%19.67M-104.20%-220.98K65.28%-6.23M
Net increase in cash and cash equivalents -84.94%20.37M35.40%-149.55M-75.64%-154.65M208.48%190.07M179.27%135.2M-463.02%-231.49M41.86%-88.05M10.33%-175.21M-16.13%-170.55M-74.47%63.77M
Add:Begin period cash and cash equivalents -26.28%419.56M-28.91%569.11M-28.91%569.11M-28.91%569.11M-28.91%569.11M8.65%800.6M8.65%800.6M8.65%800.6M8.65%800.6M51.28%736.83M
End period cash equivalent -37.54%439.92M-26.28%419.56M-41.83%414.45M21.39%759.18M11.79%704.3M-28.91%569.11M21.72%712.54M15.50%625.39M6.79%630.05M8.65%800.6M
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 --Dahua Certified Public Accountants (Special General Partnership)------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.

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