CN Stock MarketDetailed Quotes
603579 Shanghai Rongtai Health Technology Corporation
- 12.21
- +0.16+1.33%
Not Open Aug 30 15:00 CST
2.19BMarket Cap10.47P/E (TTM)
12.45High11.90Low34.45KlotVolume12.05Open12.05Pre Close42.18MTurnover1.92%Turnover Ratio10.81P/E (Static)179.38MShares18.8252wk High1.15P/B2.19BFloat Cap11.1852wk Low13.26Limit Up179.38MShs Float61.22Historical High10.85Limit Down4.56%Amplitude11.18Historical Low0.78Dividend TTM12.24Avg Price16.47KlotAsk6.35%Div YieldTTM100Lot Size17.36KlotBid
Shanghai Rongtai Health Technology Corporation Key Stats
All
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 | -12.37%780.33M | -1.39%387.49M | -14.20%1.91B | -22.17%1.3B | -24.37%890.43M | -33.29%392.97M | -14.85%2.22B | -10.18%1.67B | -12.10%1.18B | -4.32%589.07M |
| Refunds of taxes and levies | 117.30%73.35M | 80.15%32.51M | -59.06%50.86M | -56.66%38.83M | -42.63%33.75M | -30.52%18.05M | -10.56%124.21M | -7.95%89.59M | -1.32%58.84M | -0.34%25.97M |
| Cash received relating to other operating activities | -41.89%29.5M | -60.18%14.77M | 22.44%73.93M | 35.43%68.71M | 98.06%50.77M | 144.27%37.08M | 10.29%60.38M | 12.23%50.73M | -6.72%25.63M | -59.26%15.18M |
| Cash inflows from operating activities | -9.41%883.17M | -2.98%434.77M | -15.59%2.03B | -22.27%1.41B | -22.73%974.96M | -28.90%448.1M | -14.15%2.41B | -9.56%1.81B | -11.54%1.26B | -7.18%630.23M |
| Goods services cash paid | 21.48%662.67M | 53.44%418.41M | -29.83%1.19B | -33.71%857.44M | -39.17%545.52M | -46.46%272.68M | -12.58%1.69B | -13.23%1.29B | -2.61%896.73M | 10.10%509.32M |
| Staff behalf paid | 4.62%132.23M | 0.26%80.96M | 4.28%225.48M | 2.98%177.63M | 2.34%126.4M | 5.12%80.75M | -7.37%216.22M | -3.72%172.5M | -1.03%123.51M | 12.74%76.81M |
| All taxes paid | 29.20%43.98M | 82.14%24.68M | 4.74%78.07M | 13.79%55.33M | -28.88%34.04M | -37.81%13.55M | 12.23%74.54M | 6.46%48.62M | 22.19%47.86M | 28.02%21.79M |
| Cash paid relating to other operating activities | -16.63%87.47M | 1.75%61.09M | 4.64%196.98M | 8.73%170.91M | 10.17%104.92M | 20.76%60.04M | -18.62%188.25M | -33.68%157.19M | -38.04%95.24M | -31.25%49.72M |
| Cash outflows from operating activities | 14.24%926.36M | 37.03%585.14M | -22.25%1.69B | -24.55%1.26B | -30.30%810.87M | -35.07%427.02M | -11.99%2.17B | -14.38%1.67B | -6.06%1.16B | 6.06%657.64M |
| Net cash flows from operating activities | -126.32%-43.18M | -813.40%-150.37M | 45.40%344.29M | 5.42%145.61M | 66.67%164.08M | 176.88%21.08M | -29.93%236.79M | 183.99%138.13M | -47.64%98.45M | -146.53%-27.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --940.96K | ---- | --193.2K | --193.2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -33.86%1M | 2,742.37%377.18K | -35.94%2.81M | 68.62%2.5M | 76.09%1.51M | -97.37%13.27K | -43.04%4.38M | -83.17%1.48M | -81.32%859.77K | 2,246.47%504.82K |
| Cash received relating to other investing activities | 97.81%1.43B | 2.44%243.79M | 19.56%1.21B | 2.99%926.12M | -7.92%721.34M | -61.11%237.98M | -39.31%1.02B | -34.83%899.23M | -23.19%783.4M | 40.06%611.99M |
| Cash inflows from investing activities | 97.67%1.43B | 2.60%244.17M | 19.36%1.22B | 3.12%928.81M | -7.83%722.85M | -61.14%237.99M | -39.33%1.02B | -35.13%900.72M | -23.45%784.26M | 40.17%612.49M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 124.83%56.15M | -1.97%15.04M | -10.97%89.61M | -9.25%70.32M | -57.79%24.98M | -71.65%15.35M | -28.85%100.65M | 14.20%77.48M | 2.48%59.18M | 27.39%54.13M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | -93.31%2M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 210.71%2.12B | 76.77%317.57M | -11.86%1.01B | -4.42%942.72M | -14.40%683.67M | -63.21%179.65M | -27.47%1.14B | -33.28%986.32M | -15.55%798.73M | -15.20%488.3M |
| Cash outflows from investing activities | 207.68%2.18B | 70.57%332.61M | -11.93%1.1B | -4.77%1.01B | -17.40%708.65M | -64.05%195M | -28.71%1.24B | -31.20%1.06B | -14.51%857.9M | -12.27%542.44M |
| Net cash flows from investing activities | -5,391.60%-751.52M | -305.74%-88.45M | 153.75%120.96M | 48.35%-84.23M | 119.28%14.2M | -38.64%42.99M | -244.61%-225.04M | -3.51%-163.08M | -451.32%-73.64M | 138.63%70.06M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 62.66%242.58M | 393.73%242.58M | -72.57%149.13M | -68.96%149.13M | -34.80%149.13M | -63.53%49.13M | 373.79%543.76M | --480.39M | --228.73M | --134.72M |
| Cash received relating to other financing activities | --25.71M | --22.97M | --336.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 79.90%268.3M | 440.48%265.55M | -72.51%149.47M | -68.96%149.13M | -34.80%149.13M | -63.53%49.13M | 177.87%543.76M | 1,213.50%480.39M | --228.73M | --134.72M |
| Borrowing repayment | -63.42%129.13M | -48.89%100M | 71.95%429.02M | 71.95%429.02M | 207.60%353.02M | --195.66M | --249.5M | --249.5M | --114.77M | ---- |
| Dividend interest payment | 92.67%137.14M | 7.72%2.12M | -24.57%78.43M | -27.99%71.76M | -27.10%71.18M | 30.27%1.97M | 43.28%103.97M | 45.98%99.65M | 43.02%97.64M | --1.51M |
| -Including:Cash payments for dividends or profit to minority shareholders | 21.75%423.69K | ---- | -2.75%369.55K | -8.42%348K | -8.42%348K | ---- | 18.12%380K | 31.94%380K | --380K | ---- |
| Cash payments relating to other financing activities | -93.64%1.12M | ---- | 2,434.16%68.19M | 1,804.08%17.62M | 2,965.57%17.62M | ---- | -98.20%2.69M | -98.53%925.37K | -95.83%574.76K | ---- |
| Cash outflows from financing activities | -39.48%267.39M | -48.33%102.12M | 61.62%575.64M | 48.08%518.4M | 107.45%441.82M | 12,952.17%197.63M | 60.51%356.16M | 166.46%350.07M | 159.57%212.98M | -84.59%1.51M |
| Net cash flows from financing activities | 100.31%906.11K | 210.06%163.43M | -327.18%-426.17M | -383.37%-369.27M | -1,957.93%-292.69M | -211.48%-148.5M | 815.60%187.59M | 237.45%130.31M | 119.20%15.75M | 1,455.59%133.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -77.30%1.53M | 136.30%944.08K | -52.80%10M | 50.42%32.89M | -44.32%6.73M | -262.59%-2.6M | 223.17%21.19M | 612.25%21.87M | 780.77%12.09M | -124.25%-717.18K |
| Net increase in cash and cash equivalents | -635.83%-792.27M | 14.46%-74.44M | -77.74%49.09M | -316.15%-274.99M | -304.53%-107.67M | -149.69%-87.03M | -3.78%220.53M | 161.17%127.22M | -57.94%52.64M | 235.45%175.13M |
| Add:Begin period cash and cash equivalents | 3.69%1.38B | 4.07%1.38B | 19.88%1.33B | 19.88%1.33B | 19.88%1.33B | 19.88%1.33B | 26.04%1.11B | 26.04%1.11B | 26.04%1.11B | 24.61%1.11B |
| End period cash equivalent | -52.00%586.59M | 5.37%1.31B | 3.69%1.38B | -14.69%1.05B | 5.18%1.22B | -3.24%1.24B | 19.88%1.33B | 83.98%1.24B | 15.59%1.16B | 68.81%1.28B |
| 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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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