CN Stock MarketDetailed Quotes
605133 Jiangsu Rongtai Industry
- 24.92
- +0.64+2.64%
Market Closed Dec 4 15:00 CST
4.64BMarket Cap29.49P/E (TTM)
25.34High23.81Low132.04KlotVolume24.27Open24.28Pre Close327.34MTurnover7.17%Turnover Ratio31.75P/E (Static)186.08MShares29.3052wk High1.78P/B4.59BFloat Cap15.1652wk Low26.71Limit Up184.05MShs Float44.28Historical High21.85Limit Down6.30%Amplitude13.01Historical Low0.15Dividend TTM24.79Avg Price55.98KlotAsk0.60%Div YieldTTM100Lot Size69.14KlotBid
Jiangsu Rongtai Industry 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 | 19.01%1.54B | 41.11%1.12B | 78.14%558.92M | 56.05%1.79B | 35.90%1.29B | 52.68%794.86M | 27.47%313.75M | 25.51%1.14B | 30.77%950.88M | 0.49%520.59M |
| Refunds of taxes and levies | 65.37%39.19M | 89.40%29.53M | 245.23%14.21M | -7.00%36.35M | 5.69%23.7M | -8.44%15.59M | -26.14%4.12M | 155.25%39.09M | 94.63%22.42M | 156.53%17.03M |
| Cash received relating to other operating activities | -66.70%10.54M | -70.56%6.19M | -57.26%8.05M | 576.59%82.32M | 310.43%31.67M | 414.09%21.04M | 398.72%18.84M | -45.13%12.17M | -46.72%7.72M | -48.54%4.09M |
| Adjustment items of operating cash inflws | --0.01 | ---- | --0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Cash inflows from operating activities | 17.81%1.59B | 39.19%1.16B | 72.61%581.18M | 59.28%1.9B | 37.37%1.35B | 53.49%831.48M | 31.80%336.71M | 25.95%1.2B | 30.26%981.01M | 1.71%541.71M |
| Goods services cash paid | 6.95%930.19M | 31.43%690.35M | 91.73%349.01M | 52.96%1.22B | 41.72%869.74M | 83.50%525.28M | 51.51%182.03M | 74.75%796.32M | 66.88%613.7M | 2.86%286.26M |
| Staff behalf paid | 15.58%351.69M | 15.88%230.88M | 18.67%119.54M | 30.91%408.07M | 33.14%304.29M | 32.27%199.24M | 33.74%100.73M | 17.96%311.72M | 14.80%228.55M | 10.26%150.63M |
| All taxes paid | 11.59%43.97M | 45.97%36.48M | 98.21%21.6M | 55.09%56.72M | 59.00%39.4M | 59.74%24.99M | 0.48%10.9M | -6.03%36.57M | -19.14%24.78M | -30.71%15.65M |
| Cash paid relating to other operating activities | 13.30%85.32M | 6.97%52.5M | 108.38%22.86M | 31.96%99.38M | 35.31%75.31M | 19.97%49.08M | -43.13%10.97M | 14.51%75.31M | 39.12%55.66M | 45.88%40.91M |
| Adjustment items of operating cash outflws | 0.00%0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 9.50%1.41B | 26.50%1.01B | 68.41%513.02M | 46.09%1.78B | 39.67%1.29B | 61.84%798.59M | 35.03%304.63M | 47.93%1.22B | 44.74%922.69M | 5.99%493.45M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | --0.01 | ---- | --0.01 | ---- | ---- | --0.01 |
| Net cash flows from operating activities | 199.84%176.44M | 347.38%147.14M | 112.50%68.17M | 591.16%121.5M | 0.89%58.84M | -31.85%32.89M | 7.37%32.08M | -119.90%-24.74M | -49.58%58.32M | -28.04%48.26M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --1.73M | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 212.04%2.39M | 494.66%2.28M | 2,910.68%1.12M | 20.28%692.05K | 132.05%764.46K | 44.41%383.44K | --37.18K | 181.08%575.38K | 106.41%329.43K | 1,559.76%265.52K |
| Cash received relating to other investing activities | 78.13%233.35M | 40.16%141.06M | -74.50%21.04M | -88.27%119.79M | -86.35%131M | -79.91%100.64M | -49.70%82.51M | 295.82%1.02B | 563.52%960.03M | 432.97%500.87M |
| Cash inflows from investing activities | 80.21%237.46M | 43.35%144.82M | -73.16%22.16M | -88.20%120.48M | -86.28%131.77M | -79.84%101.03M | -49.68%82.55M | 295.73%1.02B | 563.02%960.36M | 433.16%501.14M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.93%330.93M | 19.95%269.53M | 8.82%108.32M | 56.16%668.12M | 51.16%500.84M | 35.41%224.69M | -12.81%99.54M | 52.05%427.85M | 83.86%331.34M | 32.21%165.94M |
| Net cash paid to acquire subsidiaries and other business units | --31.24M | --10.24M | ---- | -84.36%9.54M | ---- | ---- | ---- | --61M | --61.15M | ---- |
| Cash paid relating to other investing activities | 43.84%174.97M | -14.38%83.05M | -61.62%30.04M | -71.93%253.42M | -91.32%121.64M | -78.75%97M | -46.21%78.26M | 116.79%902.8M | 332.59%1.4B | 95.13%456.4M |
| Cash outflows from investing activities | -13.71%537.14M | 12.78%362.82M | -22.19%138.36M | -33.09%931.09M | -65.30%622.49M | -48.31%321.69M | -31.53%177.81M | 99.43%1.39B | 255.81%1.79B | 73.16%622.34M |
| Net cash flows from investing activities | 38.93%-299.68M | 1.21%-217.99M | -21.98%-116.2M | -118.95%-810.61M | 41.13%-490.72M | -82.07%-220.67M | 0.39%-95.26M | 15.80%-370.22M | -131.97%-833.5M | 54.34%-121.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -57.67%9.84M | -57.67%9.84M | -57.67%9.84M | ---- | -96.96%23.25M | -96.96%23.25M | -96.96%23.25M |
| Cash from borrowing | 39.07%810.64M | 112.53%637.27M | 333.88%390.49M | -30.35%660.47M | -32.37%582.91M | 168.38%299.84M | 10.25%90M | 451.74%948.29M | 665.45%861.89M | 59.13%111.72M |
| Cash received relating to other financing activities | 745.87%61.4M | 2,198.88%67.79M | 194.42%34.47M | -58.16%11.27M | -56.54%7.26M | -64.89%2.95M | 36.91%11.71M | 67.27%26.92M | 41.37%16.7M | -17.57%8.4M |
| Cash inflows from financing activities | 45.34%872.04M | 125.52%705.07M | 317.83%424.96M | -31.74%681.57M | -33.47%600.01M | 118.06%312.63M | 12.78%101.71M | 4.73%998.47M | 1.35%901.85M | -83.05%143.37M |
| Borrowing repayment | 168.30%617.44M | 247.22%494.34M | 419.81%337.88M | 41.45%258.87M | 81.77%230.13M | 225.60%142.37M | 490.91%65M | -62.36%183.01M | -73.60%126.61M | -90.16%43.72M |
| Dividend interest payment | 4.48%44.47M | -49.03%12.87M | 13.41%4.77M | 47.34%45.04M | 47.51%42.56M | 114.95%25.26M | 283.45%4.21M | -34.42%30.57M | -37.44%28.85M | -73.50%11.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | --7.42M | --6.02M | --2.4M | --7.31M | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -43.83%37.48M | -41.86%44.36M | 310.70%31.42M | 301.55%84.95M | 180.56%66.72M | 278.80%76.31M | 82.00%7.65M | -48.12%21.16M | -42.32%23.78M | -20.59%20.15M |
| Cash outflows from financing activities | 106.06%699.39M | 126.11%551.57M | 386.71%374.07M | 65.66%388.85M | 89.36%339.41M | 222.58%243.94M | 371.51%76.86M | -59.08%234.74M | -68.39%179.24M | -85.30%75.62M |
| Adjustment items of net financing cash flow | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from financing activities | -33.75%172.65M | 123.43%153.49M | 104.80%50.89M | -61.67%292.72M | -63.94%260.6M | 1.40%68.7M | -66.36%24.85M | 101.11%763.73M | 123.81%722.6M | -79.57%67.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -431.27%-51.32M | -210.84%-37.07M | 145.48%9.19M | -32.86%25.5M | -69.70%15.49M | 75.38%33.45M | -772.11%-20.2M | 330.53%37.97M | 556.13%51.13M | 409.72%19.07M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | --0.01 | ---- | --0.01 | ---0.01 | ---- | --0.01 | ---- |
| Net increase in cash and cash equivalents | 98.77%-1.91M | 153.21%45.57M | 120.59%12.05M | -191.19%-370.89M | -10,682.21%-155.78M | -716.86%-85.63M | -625.62%-58.53M | 749.63%406.74M | -102.12%-1.44M | -89.86%13.88M |
| Add:Begin period cash and cash equivalents | -71.90%144.94M | -71.90%144.94M | -72.01%144.94M | 372.87%515.83M | 372.87%515.83M | 372.87%515.83M | 374.69%517.82M | 78.21%109.09M | 78.21%109.09M | 78.21%109.09M |
| End period cash equivalent | -60.28%143.02M | -55.72%190.5M | -65.82%156.98M | -71.90%144.94M | 234.49%360.05M | 249.85%430.2M | 282.04%459.29M | 372.87%515.83M | -16.70%107.64M | -37.95%122.97M |
| 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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