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002620 Shenzhen Ruihe Construction Decoration

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  • 3.53
  • -0.03-0.84%
Trading Nov 18 13:50 CST
1.33BMarket Cap-3339P/E (TTM)

Shenzhen Ruihe Construction Decoration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-33.78%655.29M
-29.34%459.06M
-20.88%295.97M
-30.93%1.33B
-28.49%989.58M
-31.98%649.63M
-38.17%374.1M
-36.99%1.93B
-41.73%1.38B
-42.72%955.04M
Refunds of taxes and levies
--1.61M
--1.61M
----
--2.44M
----
----
----
----
----
----
Cash received relating to other operating activities
77.74%34.72M
274.80%32.4M
84.54%26.44M
498.36%79.41M
-16.34%19.53M
-16.77%8.64M
135.08%14.33M
-24.04%13.27M
-5.51%23.35M
-5.80%10.38M
Cash inflows from operating activities
-31.46%691.61M
-25.10%493.06M
-17.00%322.41M
-27.18%1.41B
-28.29%1.01B
-31.82%658.28M
-36.44%388.42M
-36.91%1.94B
-41.36%1.41B
-42.48%965.43M
Goods services cash paid
-38.12%556.57M
-33.14%427.78M
-26.47%275.57M
-23.29%1.23B
-33.87%899.42M
-35.16%639.82M
-47.77%374.78M
-45.78%1.6B
-43.53%1.36B
-41.72%986.7M
Staff behalf paid
-19.74%32.19M
-21.94%21.24M
-14.37%11.4M
-8.76%53.95M
-11.76%40.11M
-10.88%27.21M
10.41%13.32M
-3.54%59.14M
12.59%45.45M
19.51%30.54M
All taxes paid
3.38%59.35M
7.07%48.64M
28.73%29.06M
8.93%72.81M
12.73%57.4M
14.77%45.43M
15.42%22.57M
-39.23%66.84M
-48.30%50.92M
-49.83%39.58M
Cash paid relating to other operating activities
3.46%31.42M
-22.69%22.07M
122.10%27.66M
-69.20%30.53M
-63.57%30.37M
-5.15%28.55M
-38.59%12.45M
30.92%99.1M
2.38%83.37M
-12.25%30.1M
Cash outflows from operating activities
-33.85%679.53M
-29.86%519.74M
-18.77%343.69M
-24.13%1.39B
-33.28%1.03B
-31.82%741.01M
-45.01%423.13M
-42.94%1.83B
-41.42%1.54B
-40.66%1.09B
Net cash flows from operating activities
166.43%12.08M
67.75%-26.68M
38.67%-21.28M
-76.40%26.74M
86.29%-18.19M
31.90%-82.74M
78.07%-34.7M
190.03%113.33M
42.08%-132.65M
20.78%-121.49M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
633.21%3.79M
2,929.73%2.11M
--5.66K
289,407.12%4.52M
32,996.86%516.31K
--69.5K
----
-99.97%1.56K
-99.97%1.56K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--137.26M
--25.12M
--18.46M
----
----
----
----
Cash received relating to other investing activities
----
----
----
-86.47%2.3M
--2M
--2M
----
--17M
----
----
Cash inflows from investing activities
-86.30%3.79M
-89.74%2.11M
--5.66K
747.42%144.07M
1,771,605.38%27.64M
--20.53M
----
177.95%17M
-99.97%1.56K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-98.96%12.4K
-99.53%2.9K
-98.65%2.9K
-93.23%2.09M
-91.97%1.19M
-95.65%622.25K
-98.49%215.46K
145.02%30.94M
299.72%14.86M
383.46%14.3M
Cash paid relating to other investing activities
--9.46K
--9.46K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-98.17%21.86K
-98.01%12.36K
-98.65%2.9K
-93.23%2.09M
-91.97%1.19M
-95.65%622.25K
-98.49%215.46K
145.02%30.94M
299.72%14.86M
383.46%14.3M
Net cash flows from investing activities
-85.77%3.76M
-89.48%2.09M
101.28%2.76K
1,118.52%141.98M
278.04%26.45M
239.26%19.91M
98.49%-215.46K
-114.08%-13.94M
-754.06%-14.85M
-571.96%-14.3M
Financing cash flow
Cash from borrowing
----
----
----
84.24%350M
101.26%350M
124.96%350M
367.95%350M
-84.27%189.97M
-83.69%173.9M
-82.64%155.58M
Cash inflows from financing activities
----
----
----
84.24%350M
101.26%350M
124.96%350M
367.95%350M
-84.27%189.97M
-83.69%173.9M
-82.64%155.58M
Borrowing repayment
-96.72%13.5M
-96.54%13.2M
----
160.61%518.87M
108.00%411.02M
119.61%381.02M
332.62%356.02M
-81.26%199.1M
-76.20%197.6M
-74.02%173.5M
Dividend interest payment
-59.18%54.86M
-79.48%24.63M
-88.42%12.26M
203.01%164.95M
236.07%134.4M
354.45%120.03M
1,029.38%105.87M
-30.58%54.44M
-39.25%39.99M
17.24%26.41M
-Including:Cash payments for dividends or profit to minority shareholders
-80.11%18M
----
----
--108.5M
--90.5M
--90.5M
----
----
----
----
Cash payments relating to other financing activities
1,233.42%12.51M
1,359.21%9.13M
2,721.21%8.82M
-27.67%4.94M
-64.39%938.23K
-76.26%625.49K
--312.74K
78.89%6.84M
--2.63M
--2.63M
Cash outflows from financing activities
-85.20%80.87M
-90.64%46.96M
-95.44%21.08M
164.53%688.76M
127.43%546.36M
147.68%501.68M
404.21%462.2M
-77.26%260.37M
-73.19%240.23M
-70.66%202.55M
Net cash flows from financing activities
58.81%-80.87M
69.04%-46.96M
81.21%-21.08M
-381.19%-338.76M
-196.03%-196.36M
-222.96%-151.68M
-564.97%-112.2M
-212.27%-70.4M
-139.00%-66.33M
-122.82%-46.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---0.18
--0.42
----
--0.26
----
----
----
----
----
----
Net increase in cash and cash equivalents
65.43%-65.02M
66.64%-71.55M
71.20%-42.37M
-686.59%-170.03M
12.03%-188.1M
-17.38%-214.51M
22.33%-147.12M
141.60%28.99M
-277.36%-213.83M
-429.67%-182.75M
Add:Begin period cash and cash equivalents
-64.71%92.71M
-64.71%92.71M
-64.71%92.71M
12.40%262.75M
12.40%262.75M
12.40%262.75M
12.40%262.75M
-22.96%233.76M
-22.96%233.76M
-22.96%233.76M
End period cash equivalent
-62.91%27.69M
-56.13%21.16M
-56.46%50.35M
-64.71%92.71M
274.56%74.65M
-5.43%48.24M
160.78%115.63M
12.40%262.75M
-91.92%19.93M
-85.79%51.01M
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
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
(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 -33.78%655.29M-29.34%459.06M-20.88%295.97M-30.93%1.33B-28.49%989.58M-31.98%649.63M-38.17%374.1M-36.99%1.93B-41.73%1.38B-42.72%955.04M
Refunds of taxes and levies --1.61M--1.61M------2.44M------------------------
Cash received relating to other operating activities 77.74%34.72M274.80%32.4M84.54%26.44M498.36%79.41M-16.34%19.53M-16.77%8.64M135.08%14.33M-24.04%13.27M-5.51%23.35M-5.80%10.38M
Cash inflows from operating activities -31.46%691.61M-25.10%493.06M-17.00%322.41M-27.18%1.41B-28.29%1.01B-31.82%658.28M-36.44%388.42M-36.91%1.94B-41.36%1.41B-42.48%965.43M
Goods services cash paid -38.12%556.57M-33.14%427.78M-26.47%275.57M-23.29%1.23B-33.87%899.42M-35.16%639.82M-47.77%374.78M-45.78%1.6B-43.53%1.36B-41.72%986.7M
Staff behalf paid -19.74%32.19M-21.94%21.24M-14.37%11.4M-8.76%53.95M-11.76%40.11M-10.88%27.21M10.41%13.32M-3.54%59.14M12.59%45.45M19.51%30.54M
All taxes paid 3.38%59.35M7.07%48.64M28.73%29.06M8.93%72.81M12.73%57.4M14.77%45.43M15.42%22.57M-39.23%66.84M-48.30%50.92M-49.83%39.58M
Cash paid relating to other operating activities 3.46%31.42M-22.69%22.07M122.10%27.66M-69.20%30.53M-63.57%30.37M-5.15%28.55M-38.59%12.45M30.92%99.1M2.38%83.37M-12.25%30.1M
Cash outflows from operating activities -33.85%679.53M-29.86%519.74M-18.77%343.69M-24.13%1.39B-33.28%1.03B-31.82%741.01M-45.01%423.13M-42.94%1.83B-41.42%1.54B-40.66%1.09B
Net cash flows from operating activities 166.43%12.08M67.75%-26.68M38.67%-21.28M-76.40%26.74M86.29%-18.19M31.90%-82.74M78.07%-34.7M190.03%113.33M42.08%-132.65M20.78%-121.49M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 633.21%3.79M2,929.73%2.11M--5.66K289,407.12%4.52M32,996.86%516.31K--69.5K-----99.97%1.56K-99.97%1.56K----
Net cash received from disposal of subsidiaries and other business units --------------137.26M--25.12M--18.46M----------------
Cash received relating to other investing activities -------------86.47%2.3M--2M--2M------17M--------
Cash inflows from investing activities -86.30%3.79M-89.74%2.11M--5.66K747.42%144.07M1,771,605.38%27.64M--20.53M----177.95%17M-99.97%1.56K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -98.96%12.4K-99.53%2.9K-98.65%2.9K-93.23%2.09M-91.97%1.19M-95.65%622.25K-98.49%215.46K145.02%30.94M299.72%14.86M383.46%14.3M
Cash paid relating to other investing activities --9.46K--9.46K--------------------------------
Cash outflows from investing activities -98.17%21.86K-98.01%12.36K-98.65%2.9K-93.23%2.09M-91.97%1.19M-95.65%622.25K-98.49%215.46K145.02%30.94M299.72%14.86M383.46%14.3M
Net cash flows from investing activities -85.77%3.76M-89.48%2.09M101.28%2.76K1,118.52%141.98M278.04%26.45M239.26%19.91M98.49%-215.46K-114.08%-13.94M-754.06%-14.85M-571.96%-14.3M
Financing cash flow
Cash from borrowing ------------84.24%350M101.26%350M124.96%350M367.95%350M-84.27%189.97M-83.69%173.9M-82.64%155.58M
Cash inflows from financing activities ------------84.24%350M101.26%350M124.96%350M367.95%350M-84.27%189.97M-83.69%173.9M-82.64%155.58M
Borrowing repayment -96.72%13.5M-96.54%13.2M----160.61%518.87M108.00%411.02M119.61%381.02M332.62%356.02M-81.26%199.1M-76.20%197.6M-74.02%173.5M
Dividend interest payment -59.18%54.86M-79.48%24.63M-88.42%12.26M203.01%164.95M236.07%134.4M354.45%120.03M1,029.38%105.87M-30.58%54.44M-39.25%39.99M17.24%26.41M
-Including:Cash payments for dividends or profit to minority shareholders -80.11%18M----------108.5M--90.5M--90.5M----------------
Cash payments relating to other financing activities 1,233.42%12.51M1,359.21%9.13M2,721.21%8.82M-27.67%4.94M-64.39%938.23K-76.26%625.49K--312.74K78.89%6.84M--2.63M--2.63M
Cash outflows from financing activities -85.20%80.87M-90.64%46.96M-95.44%21.08M164.53%688.76M127.43%546.36M147.68%501.68M404.21%462.2M-77.26%260.37M-73.19%240.23M-70.66%202.55M
Net cash flows from financing activities 58.81%-80.87M69.04%-46.96M81.21%-21.08M-381.19%-338.76M-196.03%-196.36M-222.96%-151.68M-564.97%-112.2M-212.27%-70.4M-139.00%-66.33M-122.82%-46.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---0.18--0.42------0.26------------------------
Net increase in cash and cash equivalents 65.43%-65.02M66.64%-71.55M71.20%-42.37M-686.59%-170.03M12.03%-188.1M-17.38%-214.51M22.33%-147.12M141.60%28.99M-277.36%-213.83M-429.67%-182.75M
Add:Begin period cash and cash equivalents -64.71%92.71M-64.71%92.71M-64.71%92.71M12.40%262.75M12.40%262.75M12.40%262.75M12.40%262.75M-22.96%233.76M-22.96%233.76M-22.96%233.76M
End period cash equivalent -62.91%27.69M-56.13%21.16M-56.46%50.35M-64.71%92.71M274.56%74.65M-5.43%48.24M160.78%115.63M12.40%262.75M-91.92%19.93M-85.79%51.01M
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----
Auditor ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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Heat List
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