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CN Stock MarketDetailed Quotes
002647 Rendong Holdings
- 7.54
- +0.30+4.14%
Market Closed Dec 12 15:00 CST
4.22BMarket Cap-18.48P/E (TTM)
7.59High7.22Low438.96KlotVolume7.25Open7.24Pre Close329.23MTurnover7.84%Turnover RatioLossP/E (Static)559.94MShares9.3152wk High77.73P/B4.22BFloat Cap3.0252wk Low7.96Limit Up559.94MShs Float64.72Historical High6.52Limit Down5.11%Amplitude1.93Historical Low--Dividend TTM7.50Avg Price175.16KlotAsk--Div YieldTTM100Lot Size258.88KlotBid
Rendong Holdings 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 | -29.94%994.82M | -22.13%742.41M | -8.99%438.26M | 22.88%1.9B | 18.02%1.42B | 21.68%953.4M | 33.99%481.57M | -14.02%1.55B | -11.10%1.2B | -9.87%783.53M |
| Refunds of taxes and levies | ---- | ---- | ---- | --1.95M | ---- | ---- | ---- | ---- | 153.09%1.91M | 153.09%1.91M |
| Cash received relating to other operating activities | -25.26%171.48M | -33.92%114.31M | -47.68%51.17M | -33.84%307.03M | 11.46%229.43M | 34.76%172.98M | 3.47%97.79M | 23.46%464.09M | -33.75%205.84M | -45.35%128.36M |
| Cash inflows from operating activities | -29.29%1.17B | -23.94%856.72M | -15.52%489.43M | 9.87%2.21B | 16.91%1.65B | 23.26%1.13B | 27.63%579.36M | -7.55%2.01B | -15.25%1.41B | -17.30%913.81M |
| Goods services cash paid | -32.21%709.79M | -24.73%547.06M | -6.69%333.27M | 14.34%1.49B | 19.02%1.05B | 32.33%726.76M | 40.02%357.18M | -5.55%1.31B | -16.31%879.75M | -21.83%549.22M |
| Staff behalf paid | -26.05%85.28M | -24.17%62.9M | -17.74%36.79M | 5.33%142.65M | 5.62%115.31M | -2.00%82.95M | -23.85%44.72M | 9.82%135.43M | 8.87%109.18M | 12.43%84.64M |
| All taxes paid | 738.18%41.78M | 125.63%4.55M | 166.37%1.39M | -67.06%8.66M | -74.90%4.99M | -89.60%2.02M | -94.15%521.22K | -6.00%26.29M | -10.98%19.86M | 16.76%19.39M |
| Net loan and advance increase | -58.96%-2.57M | 95.25%-58.27K | 94.43%-38.42K | 87.38%-1.82M | 87.80%-1.62M | 88.68%-1.23M | 86.13%-689.2K | 47.35%-14.46M | 20.69%-13.25M | -152.18%-10.83M |
| Cash paid relating to other operating activities | -30.44%253.38M | -17.40%180.56M | -24.36%88.3M | 17.19%403.01M | 46.95%364.27M | 38.57%218.6M | 48.17%116.73M | -14.43%343.9M | -27.07%247.88M | -31.44%157.75M |
| Cash outflows from operating activities | -28.91%1.09B | -22.75%795.01M | -11.33%459.71M | 13.83%2.05B | 23.05%1.53B | 28.61%1.03B | 30.75%518.46M | -5.83%1.8B | -16.94%1.24B | -21.57%800.16M |
| Net cash flows from operating activities | -34.13%78.65M | -36.57%61.71M | -51.19%29.72M | -23.52%162.76M | -28.72%119.4M | -14.39%97.29M | 6.12%60.89M | -19.91%212.81M | -0.23%167.5M | 34.10%113.65M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 27,355.69%343.2K | 14,091.00%354.78K | --350K | ---- | -99.98%1.25K | -99.54%2.5K | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | 27,355.69%343.2K | 14,091.00%354.78K | --350K | ---- | -100.00%1.25K | -99.99%2.5K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.12%37.71M | -49.18%37.63M | -30.70%31.97M | -18.53%138.46M | -8.43%118.28M | -17.46%74.05M | 43.47%46.13M | -18.94%169.96M | -17.62%129.17M | 19.84%89.72M |
| Cash paid to acquire investments | --2.86M | --1.86M | --184.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -65.71%40.56M | -45.32%40.49M | -28.13%33.15M | -18.53%138.46M | -8.43%118.28M | -17.46%74.05M | 43.47%46.13M | -18.94%169.96M | -17.62%129.17M | 19.84%89.72M |
| Net cash flows from investing activities | 65.60%-40.56M | 45.06%-40.49M | 28.13%-33.15M | 18.74%-138.12M | 8.71%-117.92M | 17.85%-73.7M | -43.47%-46.13M | 5.54%-169.96M | 7.09%-129.17M | -49.24%-89.72M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | -50.00%1M | -50.00%1M | ---- | --2M | --2M | --2M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -51.70%1M | ---- | ---- | ---- | -98.67%2.07M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -75.42%1M | -50.00%1M | -50.00%1M | ---- | -97.39%4.07M | -98.74%2M | -98.61%2M |
| Borrowing repayment | -63.64%1.2M | -45.45%1.2M | 51.30%1.51M | -16.00%4.2M | -29.79%3.3M | -29.03%2.2M | -16.67%1M | -97.40%5M | -97.52%4.7M | -98.27%3.1M |
| Dividend interest payment | --3M | --3M | --3M | -100.00%12.34 | ---- | ---- | ---- | -97.20%1.45M | -65.33%9.7M | 11.86%6.58M |
| Cash payments relating to other financing activities | -6.17%9.74M | 59.17%14.08M | 10.72%5.47M | -54.25%16.19M | -55.93%10.38M | -52.01%8.85M | -60.86%4.94M | 10.54%35.38M | --23.55M | --18.44M |
| Cash outflows from financing activities | 1.90%13.94M | 65.49%18.28M | 68.03%9.98M | -51.26%20.39M | -63.96%13.68M | -60.70%11.05M | -64.74%5.94M | -84.85%41.83M | -82.53%37.94M | -84.80%28.12M |
| Net cash flows from financing activities | -9.94%-13.94M | -81.96%-18.28M | -68.03%-9.98M | 48.66%-19.39M | 64.73%-12.68M | 61.52%-10.05M | 64.74%-5.94M | 68.59%-37.76M | 38.35%-35.94M | 36.34%-26.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,559.93%-33.06K | -99.91%2.06 | 100.00%0.13 | -129.81%-3.54K | -83.27%2.26K | 121.98%2.27K | -101.12%-2.81K | 341.71%11.89K | 853.67%13.54K | 146.24%1.02K |
| Net increase in cash and cash equivalents | 315.39%24.12M | -78.31%2.94M | -252.06%-13.41M | 2.92%5.25M | -566.34%-11.2M | 719.60%13.55M | 5.28%8.82M | 114.82%5.1M | 108.16%2.4M | 86.66%-2.19M |
| Add:Begin period cash and cash equivalents | 22.81%28.28M | 22.81%28.28M | 22.81%28.28M | 28.47%23.03M | 28.47%23.03M | 28.47%23.03M | 28.32%23.03M | -65.77%17.93M | -65.77%17.93M | -65.77%17.93M |
| End period cash equivalent | 342.91%52.4M | -14.64%31.22M | -53.32%14.87M | 22.81%28.28M | -41.80%11.83M | 132.38%36.57M | 20.99%31.85M | 28.47%23.03M | -11.35%20.33M | -56.25%15.74M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.
