CN Stock MarketDetailed Quotes

002961 Ruida Futures

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  • 10.85
  • +0.10+0.93%
Market Closed Sep 13 15:00 CST
4.83BMarket Cap18.33P/E (TTM)

Ruida Futures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Cash received from interests, fees and commissions
-16.52%288.33M
-22.78%131.77M
-16.20%660.89M
-15.34%549.84M
-30.05%345.38M
-42.05%170.65M
-31.07%788.63M
-25.32%649.46M
-14.48%493.78M
12.12%294.45M
Cash received relating to other operating activities
215.58%2.64B
-54.87%571.64M
22.36%3.82B
-28.39%2.15B
-47.65%835.9M
93.46%1.27B
-46.70%3.12B
-43.39%3.01B
-61.60%1.6B
-69.58%654.74M
Cash inflows from operating activities
147.72%2.93B
-51.06%703.41M
14.59%4.48B
-26.07%2.7B
-43.50%1.18B
51.42%1.44B
-44.14%3.91B
-40.85%3.66B
-55.86%2.09B
-60.70%949.19M
Staff behalf paid
24.52%112.13M
27.07%65.69M
3.55%171.84M
-3.66%129.36M
-10.87%90.05M
-19.24%51.7M
11.01%165.95M
18.75%134.28M
28.36%101.03M
39.58%64.01M
All taxes paid
34.56%69.2M
-33.53%12.49M
-31.74%131.51M
-43.39%93.63M
-57.78%51.43M
-66.50%18.79M
-16.09%192.66M
-2.18%165.41M
15.65%121.8M
7.76%56.09M
Cash paid relating to other operating activities
65.90%1.79B
-33.83%759.26M
14.04%3.58B
-20.98%2.15B
-26.85%1.08B
41.32%1.15B
-53.13%3.14B
-58.02%2.72B
-69.18%1.47B
-70.30%811.94M
Cash outflows from operating activities
59.99%2.02B
-30.85%861.37M
9.91%4.01B
-21.83%2.45B
-29.12%1.27B
28.25%1.25B
-50.92%3.65B
-55.70%3.13B
-65.39%1.79B
-66.90%971.27M
Net cash flows from operating activities
1,172.14%901.73M
-182.41%-157.96M
79.98%469.88M
-51.33%255.93M
-127.55%-84.11M
968.23%191.68M
160.04%261.08M
159.43%525.84M
172.41%305.28M
95.75%-22.08M
Investing cash flow
Cash received from disposal of investments
59.50%537.99M
205.54%408.81M
58.96%744.58M
61.75%543.36M
44.88%337.29M
3.96%133.8M
-39.36%468.4M
-56.91%335.94M
-58.73%232.8M
-28.87%128.7M
Cash received from returns on investments
580.20%16.3M
734.03%2.08M
63.66%4.52M
15.95%3.73M
18.89%2.4M
-25.67%249.57K
-87.64%2.76M
-80.19%3.21M
-85.74%2.02M
-87.92%335.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
102,620.56%7.6M
584,550.86%7.6M
829.90%412.67K
-75.49%10.83K
-79.14%7.4K
-95.92%1.3K
-92.98%44.38K
-93.20%44.19K
79.87%35.48K
9,013.69%31.9K
Cash inflows from investing activities
65.41%561.89M
212.19%418.49M
59.06%749.52M
61.29%547.1M
44.64%339.7M
3.86%134.05M
-40.76%471.21M
-57.42%339.2M
-59.38%234.85M
-29.75%129.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.62%8.62M
15.20%5.89M
-64.97%22.89M
-64.56%16.95M
-65.73%12.08M
-81.78%5.12M
-18.89%65.36M
-14.41%47.82M
0.61%35.25M
34.18%28.07M
Cash paid to acquire investments
94.19%358.5M
309.29%524.78M
135.39%403.52M
318.24%409.26M
77.73%184.61M
-61.03%128.22M
-76.25%171.43M
-86.83%97.85M
-81.22%103.87M
-12.60%329.06M
Cash paid relating to other investing activities
----
--0
--0
100.00%2K
100.00%2K
--1K
1,900.00%800K
-97.50%1K
-97.50%1K
----
Cash outflows from investing activities
86.64%367.12M
298.00%530.67M
79.48%426.41M
192.57%426.21M
41.38%196.7M
-62.66%133.33M
-70.39%237.59M
-81.77%145.68M
-76.35%139.13M
-10.14%357.13M
Net cash flows from investing activities
36.20%194.77M
-15,780.16%-112.18M
38.30%323.11M
-37.53%120.9M
49.39%143M
100.31%715.43K
3,438.58%233.62M
7,455.71%193.52M
1,046.81%95.73M
-6.71%-228.06M
Financing cash flow
Cash from borrowing
--2.93M
--892.92K
--124M
----
----
--0
--0
----
----
----
Cash received relating to other financing activities
254.34%291.1M
29,071.17%98.77M
369.98%278.72M
343.34%210.52M
29.32%82.15M
-99.89%338.58K
-85.92%59.3M
-89.86%47.48M
-86.94%63.52M
-16.35%314.61M
Cash inflows from financing activities
257.91%294.03M
29,334.90%99.66M
579.08%402.72M
343.34%210.52M
29.32%82.15M
-99.89%338.58K
-92.50%59.3M
-94.34%47.48M
-92.22%63.52M
-16.35%314.61M
Borrowing repayment
--5.01M
----
-40.58%123M
--0
----
----
-13.78%207M
-13.78%207M
----
----
Dividend interest payment
3.72%111.29M
-35.13%1.11M
-34.00%111.66M
-34.04%109.33M
-32.52%107.3M
-55.44%1.71M
22.23%169.19M
25.71%165.74M
25.13%159.02M
34.53%3.84M
Cash payments relating to other financing activities
1,584.73%299.78M
157.86%89.76M
96.88%422.93M
-66.99%66.99M
-74.99%17.79M
137.20%34.81M
54.72%214.82M
331.76%202.95M
-44.43%71.15M
-4.44%14.68M
Cash outflows from financing activities
232.60%416.08M
148.82%90.87M
11.27%657.6M
-69.37%176.31M
-45.65%125.1M
97.28%36.52M
14.24%591.01M
37.42%575.68M
-53.52%230.18M
1.66%18.51M
Net cash flows from financing activities
-184.19%-122.04M
124.29%8.79M
52.06%-254.88M
106.48%34.2M
74.23%-42.94M
-112.22%-36.18M
-294.22%-531.7M
-225.96%-528.2M
-151.90%-166.65M
-17.27%296.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-35.81%1.15M
114.81%296.16K
-157.11%-5.04M
-107.19%-833.52K
-60.91%1.8M
-170.01%-2M
351.12%8.82M
762.36%11.59M
335.57%4.6M
-182.18%-740.48K
Net increase in cash and cash equivalents
5,397.05%975.6M
-269.28%-261.05M
1,991.95%533.07M
102.32%410.19M
-92.57%17.75M
241.01%154.21M
83.58%-28.18M
143.15%202.75M
312.30%238.95M
112.08%45.22M
Add:Begin period cash and cash equivalents
46.42%1.68B
46.42%1.68B
-2.39%1.15B
-2.39%1.15B
-2.39%1.15B
-2.39%1.15B
-12.73%1.18B
-12.73%1.18B
-12.73%1.18B
-12.73%1.18B
End period cash equivalent
127.86%2.66B
9.04%1.42B
46.42%1.68B
13.00%1.56B
-17.62%1.17B
6.61%1.3B
-2.39%1.15B
57.05%1.38B
14.56%1.42B
25.45%1.22B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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
Cash received from interests, fees and commissions -16.52%288.33M-22.78%131.77M-16.20%660.89M-15.34%549.84M-30.05%345.38M-42.05%170.65M-31.07%788.63M-25.32%649.46M-14.48%493.78M12.12%294.45M
Cash received relating to other operating activities 215.58%2.64B-54.87%571.64M22.36%3.82B-28.39%2.15B-47.65%835.9M93.46%1.27B-46.70%3.12B-43.39%3.01B-61.60%1.6B-69.58%654.74M
Cash inflows from operating activities 147.72%2.93B-51.06%703.41M14.59%4.48B-26.07%2.7B-43.50%1.18B51.42%1.44B-44.14%3.91B-40.85%3.66B-55.86%2.09B-60.70%949.19M
Staff behalf paid 24.52%112.13M27.07%65.69M3.55%171.84M-3.66%129.36M-10.87%90.05M-19.24%51.7M11.01%165.95M18.75%134.28M28.36%101.03M39.58%64.01M
All taxes paid 34.56%69.2M-33.53%12.49M-31.74%131.51M-43.39%93.63M-57.78%51.43M-66.50%18.79M-16.09%192.66M-2.18%165.41M15.65%121.8M7.76%56.09M
Cash paid relating to other operating activities 65.90%1.79B-33.83%759.26M14.04%3.58B-20.98%2.15B-26.85%1.08B41.32%1.15B-53.13%3.14B-58.02%2.72B-69.18%1.47B-70.30%811.94M
Cash outflows from operating activities 59.99%2.02B-30.85%861.37M9.91%4.01B-21.83%2.45B-29.12%1.27B28.25%1.25B-50.92%3.65B-55.70%3.13B-65.39%1.79B-66.90%971.27M
Net cash flows from operating activities 1,172.14%901.73M-182.41%-157.96M79.98%469.88M-51.33%255.93M-127.55%-84.11M968.23%191.68M160.04%261.08M159.43%525.84M172.41%305.28M95.75%-22.08M
Investing cash flow
Cash received from disposal of investments 59.50%537.99M205.54%408.81M58.96%744.58M61.75%543.36M44.88%337.29M3.96%133.8M-39.36%468.4M-56.91%335.94M-58.73%232.8M-28.87%128.7M
Cash received from returns on investments 580.20%16.3M734.03%2.08M63.66%4.52M15.95%3.73M18.89%2.4M-25.67%249.57K-87.64%2.76M-80.19%3.21M-85.74%2.02M-87.92%335.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 102,620.56%7.6M584,550.86%7.6M829.90%412.67K-75.49%10.83K-79.14%7.4K-95.92%1.3K-92.98%44.38K-93.20%44.19K79.87%35.48K9,013.69%31.9K
Cash inflows from investing activities 65.41%561.89M212.19%418.49M59.06%749.52M61.29%547.1M44.64%339.7M3.86%134.05M-40.76%471.21M-57.42%339.2M-59.38%234.85M-29.75%129.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.62%8.62M15.20%5.89M-64.97%22.89M-64.56%16.95M-65.73%12.08M-81.78%5.12M-18.89%65.36M-14.41%47.82M0.61%35.25M34.18%28.07M
Cash paid to acquire investments 94.19%358.5M309.29%524.78M135.39%403.52M318.24%409.26M77.73%184.61M-61.03%128.22M-76.25%171.43M-86.83%97.85M-81.22%103.87M-12.60%329.06M
Cash paid relating to other investing activities ------0--0100.00%2K100.00%2K--1K1,900.00%800K-97.50%1K-97.50%1K----
Cash outflows from investing activities 86.64%367.12M298.00%530.67M79.48%426.41M192.57%426.21M41.38%196.7M-62.66%133.33M-70.39%237.59M-81.77%145.68M-76.35%139.13M-10.14%357.13M
Net cash flows from investing activities 36.20%194.77M-15,780.16%-112.18M38.30%323.11M-37.53%120.9M49.39%143M100.31%715.43K3,438.58%233.62M7,455.71%193.52M1,046.81%95.73M-6.71%-228.06M
Financing cash flow
Cash from borrowing --2.93M--892.92K--124M----------0--0------------
Cash received relating to other financing activities 254.34%291.1M29,071.17%98.77M369.98%278.72M343.34%210.52M29.32%82.15M-99.89%338.58K-85.92%59.3M-89.86%47.48M-86.94%63.52M-16.35%314.61M
Cash inflows from financing activities 257.91%294.03M29,334.90%99.66M579.08%402.72M343.34%210.52M29.32%82.15M-99.89%338.58K-92.50%59.3M-94.34%47.48M-92.22%63.52M-16.35%314.61M
Borrowing repayment --5.01M-----40.58%123M--0---------13.78%207M-13.78%207M--------
Dividend interest payment 3.72%111.29M-35.13%1.11M-34.00%111.66M-34.04%109.33M-32.52%107.3M-55.44%1.71M22.23%169.19M25.71%165.74M25.13%159.02M34.53%3.84M
Cash payments relating to other financing activities 1,584.73%299.78M157.86%89.76M96.88%422.93M-66.99%66.99M-74.99%17.79M137.20%34.81M54.72%214.82M331.76%202.95M-44.43%71.15M-4.44%14.68M
Cash outflows from financing activities 232.60%416.08M148.82%90.87M11.27%657.6M-69.37%176.31M-45.65%125.1M97.28%36.52M14.24%591.01M37.42%575.68M-53.52%230.18M1.66%18.51M
Net cash flows from financing activities -184.19%-122.04M124.29%8.79M52.06%-254.88M106.48%34.2M74.23%-42.94M-112.22%-36.18M-294.22%-531.7M-225.96%-528.2M-151.90%-166.65M-17.27%296.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -35.81%1.15M114.81%296.16K-157.11%-5.04M-107.19%-833.52K-60.91%1.8M-170.01%-2M351.12%8.82M762.36%11.59M335.57%4.6M-182.18%-740.48K
Net increase in cash and cash equivalents 5,397.05%975.6M-269.28%-261.05M1,991.95%533.07M102.32%410.19M-92.57%17.75M241.01%154.21M83.58%-28.18M143.15%202.75M312.30%238.95M112.08%45.22M
Add:Begin period cash and cash equivalents 46.42%1.68B46.42%1.68B-2.39%1.15B-2.39%1.15B-2.39%1.15B-2.39%1.15B-12.73%1.18B-12.73%1.18B-12.73%1.18B-12.73%1.18B
End period cash equivalent 127.86%2.66B9.04%1.42B46.42%1.68B13.00%1.56B-17.62%1.17B6.61%1.3B-2.39%1.15B57.05%1.38B14.56%1.42B25.45%1.22B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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Heat List
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