CN Stock MarketDetailed Quotes
603408 Runner
- 13.10
- -0.35-2.60%
Market Closed Dec 13 15:00 CST
5.86BMarket Cap11.04P/E (TTM)
13.38High13.06Low31.60KlotVolume13.30Open13.45Pre Close41.76MTurnover0.71%Turnover Ratio13.80P/E (Static)447.57MShares17.0952wk High1.83P/B5.86BFloat Cap8.4452wk Low14.80Limit Up447.57MShs Float27.51Historical High12.11Limit Down2.38%Amplitude8.44Historical Low0.67Dividend TTM13.21Avg Price16.82KlotAsk5.11%Div YieldTTM100Lot Size13.56KlotBid
Runner 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 | 34.08%3.82B | 41.27%2.47B | 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 |
| Refunds of taxes and levies | 15.31%205.84M | 27.97%134.5M | 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 |
| Cash received relating to other operating activities | -37.78%32.68M | -45.35%19.66M | -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 |
| Cash inflows from operating activities | 31.77%4.06B | 38.88%2.62B | 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 |
| Goods services cash paid | 36.99%2.49B | 43.99%1.64B | 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 |
| Staff behalf paid | 15.98%750.71M | 18.88%523.86M | 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 |
| All taxes paid | 57.05%133.15M | 227.82%98.75M | 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 |
| Cash paid relating to other operating activities | 25.45%169.02M | 21.85%105.11M | 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 |
| Cash outflows from operating activities | 31.98%3.55B | 39.61%2.37B | 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 |
| Net cash flows from operating activities | 30.30%515.68M | 32.39%254.15M | 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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -9.92%19.76M | -45.33%14.38M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 219.25%1.01M | 391.68%790.47K | 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 |
| Cash received relating to other investing activities | 102.24%4.92B | 57.28%3.61B | 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 |
| Cash inflows from investing activities | 101.25%4.94B | 56.13%3.62B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.82%224.1M | -17.69%131.85M | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --484.61K | --1.04M | --1.04M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 84.96%4.62B | 78.83%3.41B | 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 |
| Cash outflows from investing activities | 76.66%4.84B | 71.25%3.54B | 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 |
| Net cash flows from investing activities | 134.44%98.51M | -67.11%83.32M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -18.76%124.42M | 3.76%49.66M | 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 |
| Cash received relating to other financing activities | 74.45%56.83M | 74.75%56.62M | 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 |
| Cash inflows from financing activities | -2.42%181.25M | 32.42%106.28M | 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 |
| Borrowing repayment | -9.30%131.98M | -35.32%48.9M | -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 |
| Dividend interest payment | -21.49%198.54M | -12.60%197.49M | -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 |
| Cash payments relating to other financing activities | 80.45%110.11M | 85.30%95.05M | 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 |
| Cash outflows from financing activities | -4.09%440.63M | -3.24%341.44M | 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 |
| Net cash flows from financing activities | 5.22%-259.38M | 13.74%-235.16M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -148.67%-4.54M | -99.38%108.58K | 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 |
| Net increase in cash and cash equivalents | 326.49%350.27M | -46.11%102.42M | -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 |
| Add:Begin period cash and cash equivalents | -26.28%419.56M | -26.28%419.56M | -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 |
| End period cash equivalent | 85.74%769.83M | -31.24%521.98M | -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 |
| 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) | -- | -- |
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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