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000668 RongFeng Holding Group

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  • 6.16
  • -0.08-1.28%
Trading Aug 5 09:30 CST
904.55MMarket Cap-18837P/E (TTM)

RongFeng Holding Group 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
-42.46%7.04M
-87.33%113.81M
-93.23%40.79M
-93.25%24.77M
-94.34%12.23M
117.59%898.24M
760.66%602.91M
564.33%366.82M
413.53%216.09M
298.86%412.82M
Refunds of taxes and levies
-12.79%20.71K
----
-62.56%6.11M
-76.90%3.06M
-2.16%23.74K
----
43,130.21%16.31M
35,078.35%13.27M
-30.33%24.27K
----
Cash received relating to other operating activities
7.94%316.84K
-54.45%25.93M
16.68%14.25M
188.48%13.75M
-97.95%293.53K
4.46%56.94M
-98.20%12.21M
-98.98%4.77M
852.29%14.32M
135.54%54.51M
Cash inflows from operating activities
-41.23%7.38M
-85.37%139.74M
-90.32%61.14M
-89.20%41.58M
-94.55%12.55M
104.39%955.18M
-15.66%631.43M
-26.29%384.85M
428.30%230.43M
268.05%467.33M
Goods services cash paid
173.81%8.09M
-95.38%36.96M
-97.13%15.83M
-97.07%10.15M
-98.54%2.95M
1,763.09%800.74M
303.28%551.62M
206.70%346.66M
1,155.17%202.72M
-50.21%42.98M
Staff behalf paid
-1.96%6.13M
-66.50%19.01M
-66.43%14.83M
-66.54%10.49M
-66.62%6.26M
55.39%56.76M
99.92%44.17M
97.01%31.34M
98.69%18.74M
22.81%36.52M
All taxes paid
-82.65%6.32M
-64.20%44.06M
-48.80%45.17M
-22.70%42.08M
-4.89%36.44M
41.88%123.09M
29.24%88.23M
575.26%54.44M
702.87%38.31M
34.55%86.75M
Cash paid relating to other operating activities
27.80%10.46M
-41.05%36.09M
-49.22%19.5M
-41.55%17.29M
-55.10%8.18M
-67.24%61.23M
31.83%38.4M
99.66%29.58M
183.30%18.22M
354.43%186.93M
Cash outflows from operating activities
-42.41%31M
-86.93%136.13M
-86.80%95.34M
-82.68%80.01M
-80.64%53.83M
194.98%1.04B
181.89%722.42M
204.33%462.02M
655.70%278M
59.33%353.19M
Net cash flows from operating activities
42.77%-23.63M
104.17%3.61M
62.42%-34.19M
50.21%-38.43M
13.21%-41.28M
-175.90%-86.64M
-118.48%-90.99M
-120.84%-77.17M
-796.32%-47.56M
220.52%114.14M
Investing cash flow
Cash received from disposal of investments
----
138.38%121.57M
----
----
----
--51M
--51M
--51M
--10M
----
Cash received from returns on investments
--25.54M
----
-74.97%25.54M
-74.97%25.54M
----
6.39%66.24K
--102.05M
--102.05M
--28.19K
-98.32%62.26K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--661.8M
Cash received relating to other investing activities
----
----
----
----
----
----
--11.12M
--120K
--10K
----
Cash inflows from investing activities
--25.54M
138.07%121.57M
-84.44%25.54M
-83.32%25.54M
----
-92.28%51.07M
--164.17M
--153.17M
--10.04M
237.00%661.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--2.5K
-98.80%33.79K
-96.84%31.29K
-89.11%22.3K
----
33.35%2.82M
30.23%989.87K
0.05%204.69K
--200.3K
1,390.23%2.12M
Cash paid to acquire investments
----
----
----
----
----
--207.72M
29.76%207.62M
--207.62M
--26M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--100M
--151.24M
Cash paid relating to other investing activities
----
----
----
----
----
--42.38M
--11M
----
----
----
Cash outflows from investing activities
--2.5K
-99.99%33.79K
-99.99%31.29K
-99.99%22.3K
----
64.92%252.92M
36.60%219.61M
101,474.59%207.82M
--126.2M
107,790.93%153.36M
Net cash flows from investing activities
--25.54M
160.21%121.54M
146.02%25.51M
146.70%25.52M
----
-139.70%-201.86M
65.51%-55.44M
-26,612.52%-54.65M
---116.16M
159.10%508.5M
Financing cash flow
Cash received from capital contributions
--1M
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
-43.30%178.5M
----
----
----
-48.10%314.81M
2,303.10%240.31M
2,303.10%240.31M
2,208.50%230.85M
236.96%606.52M
Cash received relating to other financing activities
----
-85.29%61.36M
-79.43%58.84M
-77.92%57.19M
-79.89%52.09M
-44.90%417.14M
-76.58%286M
-56.89%259M
21.40%259M
-22.31%757.02M
Cash inflows from financing activities
-98.08%1M
-67.23%239.86M
-88.82%58.84M
-88.55%57.19M
-89.37%52.09M
-46.32%731.95M
-57.26%526.31M
-18.26%499.31M
119.32%489.85M
18.12%1.36B
Borrowing repayment
--10M
-59.80%179.5M
-99.77%1M
-99.74%1M
----
-46.32%446.51M
-24.65%431M
5.07%385.15M
59.70%374.26M
32.83%831.74M
Dividend interest payment
-79.10%2.56M
17.27%54.06M
-15.91%34.87M
33.11%31.82M
-35.35%12.24M
-52.11%46.1M
-3.87%41.47M
99.14%23.9M
505.05%18.93M
8.92%96.25M
-Including:Cash payments for dividends or profit to minority shareholders
----
-25.00%9M
----
----
-25.00%9M
-77.83%12M
----
----
--12M
93.32%54.13M
Cash payments relating to other financing activities
----
-61.10%96.51M
-88.57%19.29M
-91.57%8.85M
-83.08%8.54M
-67.96%248.11M
-80.82%168.8M
-82.33%104.96M
399.87%50.49M
9.86%774.28M
Cash outflows from financing activities
-39.57%12.56M
-55.44%330.06M
-91.40%55.16M
-91.89%41.67M
-95.32%20.78M
-56.49%740.72M
-57.11%641.26M
-47.15%514.02M
79.21%443.68M
19.93%1.7B
Net cash flows from financing activities
-136.92%-11.56M
-927.80%-90.2M
103.20%3.68M
205.53%15.52M
-32.19%31.31M
97.41%-8.78M
56.40%-114.95M
95.93%-14.71M
290.57%46.17M
-27.82%-338.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
---103.01K
Net increase in cash and cash equivalents
3.34%-9.64M
111.76%34.95M
98.09%-5M
101.79%2.62M
91.52%-9.97M
-204.75%-297.27M
-484.56%-261.38M
-1,845.48%-146.53M
-575.69%-117.56M
273.61%283.8M
Add:Begin period cash and cash equivalents
249.71%47.59M
-95.93%12.6M
-95.93%12.6M
-95.93%12.6M
-96.04%13.61M
1,088.66%309.87M
1,088.66%309.87M
1,088.66%309.87M
1,218.66%343.76M
-86.25%26.07M
End period cash equivalent
943.98%37.95M
277.41%47.55M
-84.33%7.6M
-90.68%15.22M
-98.39%3.64M
-95.93%12.6M
-48.44%48.49M
373.93%163.34M
2,508.73%226.2M
1,088.66%309.87M
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
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 -42.46%7.04M-87.33%113.81M-93.23%40.79M-93.25%24.77M-94.34%12.23M117.59%898.24M760.66%602.91M564.33%366.82M413.53%216.09M298.86%412.82M
Refunds of taxes and levies -12.79%20.71K-----62.56%6.11M-76.90%3.06M-2.16%23.74K----43,130.21%16.31M35,078.35%13.27M-30.33%24.27K----
Cash received relating to other operating activities 7.94%316.84K-54.45%25.93M16.68%14.25M188.48%13.75M-97.95%293.53K4.46%56.94M-98.20%12.21M-98.98%4.77M852.29%14.32M135.54%54.51M
Cash inflows from operating activities -41.23%7.38M-85.37%139.74M-90.32%61.14M-89.20%41.58M-94.55%12.55M104.39%955.18M-15.66%631.43M-26.29%384.85M428.30%230.43M268.05%467.33M
Goods services cash paid 173.81%8.09M-95.38%36.96M-97.13%15.83M-97.07%10.15M-98.54%2.95M1,763.09%800.74M303.28%551.62M206.70%346.66M1,155.17%202.72M-50.21%42.98M
Staff behalf paid -1.96%6.13M-66.50%19.01M-66.43%14.83M-66.54%10.49M-66.62%6.26M55.39%56.76M99.92%44.17M97.01%31.34M98.69%18.74M22.81%36.52M
All taxes paid -82.65%6.32M-64.20%44.06M-48.80%45.17M-22.70%42.08M-4.89%36.44M41.88%123.09M29.24%88.23M575.26%54.44M702.87%38.31M34.55%86.75M
Cash paid relating to other operating activities 27.80%10.46M-41.05%36.09M-49.22%19.5M-41.55%17.29M-55.10%8.18M-67.24%61.23M31.83%38.4M99.66%29.58M183.30%18.22M354.43%186.93M
Cash outflows from operating activities -42.41%31M-86.93%136.13M-86.80%95.34M-82.68%80.01M-80.64%53.83M194.98%1.04B181.89%722.42M204.33%462.02M655.70%278M59.33%353.19M
Net cash flows from operating activities 42.77%-23.63M104.17%3.61M62.42%-34.19M50.21%-38.43M13.21%-41.28M-175.90%-86.64M-118.48%-90.99M-120.84%-77.17M-796.32%-47.56M220.52%114.14M
Investing cash flow
Cash received from disposal of investments ----138.38%121.57M--------------51M--51M--51M--10M----
Cash received from returns on investments --25.54M-----74.97%25.54M-74.97%25.54M----6.39%66.24K--102.05M--102.05M--28.19K-98.32%62.26K
Net cash received from disposal of subsidiaries and other business units --------------------------------------661.8M
Cash received relating to other investing activities --------------------------11.12M--120K--10K----
Cash inflows from investing activities --25.54M138.07%121.57M-84.44%25.54M-83.32%25.54M-----92.28%51.07M--164.17M--153.17M--10.04M237.00%661.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets --2.5K-98.80%33.79K-96.84%31.29K-89.11%22.3K----33.35%2.82M30.23%989.87K0.05%204.69K--200.3K1,390.23%2.12M
Cash paid to acquire investments ----------------------207.72M29.76%207.62M--207.62M--26M----
 Net cash paid to acquire subsidiaries and other business units ----------------------------------100M--151.24M
Cash paid relating to other investing activities ----------------------42.38M--11M------------
Cash outflows from investing activities --2.5K-99.99%33.79K-99.99%31.29K-99.99%22.3K----64.92%252.92M36.60%219.61M101,474.59%207.82M--126.2M107,790.93%153.36M
Net cash flows from investing activities --25.54M160.21%121.54M146.02%25.51M146.70%25.52M-----139.70%-201.86M65.51%-55.44M-26,612.52%-54.65M---116.16M159.10%508.5M
Financing cash flow
Cash received from capital contributions --1M------------------------------------
Cash from borrowing -----43.30%178.5M-------------48.10%314.81M2,303.10%240.31M2,303.10%240.31M2,208.50%230.85M236.96%606.52M
Cash received relating to other financing activities -----85.29%61.36M-79.43%58.84M-77.92%57.19M-79.89%52.09M-44.90%417.14M-76.58%286M-56.89%259M21.40%259M-22.31%757.02M
Cash inflows from financing activities -98.08%1M-67.23%239.86M-88.82%58.84M-88.55%57.19M-89.37%52.09M-46.32%731.95M-57.26%526.31M-18.26%499.31M119.32%489.85M18.12%1.36B
Borrowing repayment --10M-59.80%179.5M-99.77%1M-99.74%1M-----46.32%446.51M-24.65%431M5.07%385.15M59.70%374.26M32.83%831.74M
Dividend interest payment -79.10%2.56M17.27%54.06M-15.91%34.87M33.11%31.82M-35.35%12.24M-52.11%46.1M-3.87%41.47M99.14%23.9M505.05%18.93M8.92%96.25M
-Including:Cash payments for dividends or profit to minority shareholders -----25.00%9M---------25.00%9M-77.83%12M----------12M93.32%54.13M
Cash payments relating to other financing activities -----61.10%96.51M-88.57%19.29M-91.57%8.85M-83.08%8.54M-67.96%248.11M-80.82%168.8M-82.33%104.96M399.87%50.49M9.86%774.28M
Cash outflows from financing activities -39.57%12.56M-55.44%330.06M-91.40%55.16M-91.89%41.67M-95.32%20.78M-56.49%740.72M-57.11%641.26M-47.15%514.02M79.21%443.68M19.93%1.7B
Net cash flows from financing activities -136.92%-11.56M-927.80%-90.2M103.20%3.68M205.53%15.52M-32.19%31.31M97.41%-8.78M56.40%-114.95M95.93%-14.71M290.57%46.17M-27.82%-338.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------------------------103.01K
Net increase in cash and cash equivalents 3.34%-9.64M111.76%34.95M98.09%-5M101.79%2.62M91.52%-9.97M-204.75%-297.27M-484.56%-261.38M-1,845.48%-146.53M-575.69%-117.56M273.61%283.8M
Add:Begin period cash and cash equivalents 249.71%47.59M-95.93%12.6M-95.93%12.6M-95.93%12.6M-96.04%13.61M1,088.66%309.87M1,088.66%309.87M1,088.66%309.87M1,218.66%343.76M-86.25%26.07M
End period cash equivalent 943.98%37.95M277.41%47.55M-84.33%7.6M-90.68%15.22M-98.39%3.64M-95.93%12.6M-48.44%48.49M373.93%163.34M2,508.73%226.2M1,088.66%309.87M
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 --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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