CN Stock MarketDetailed Quotes
002981 Risuntek Inc
- 27.92
- -0.18-0.64%
Market Closed Dec 13 15:00 CST
3.77BMarket Cap32.50P/E (TTM)
28.98High27.75Low66.90KlotVolume27.81Open28.10Pre Close189.68MTurnover5.62%Turnover Ratio32.24P/E (Static)134.90MShares29.6752wk High3.80P/B3.33BFloat Cap14.7552wk Low30.91Limit Up119.15MShs Float39.88Historical High25.29Limit Down4.38%Amplitude13.24Historical Low0.26Dividend TTM28.35Avg Price33.39KlotAsk0.95%Div YieldTTM100Lot Size30.70KlotBid
Risuntek Inc 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 | -4.90%1.05B | -4.35%616.31M | 7.51%353.61M | 3.71%1.5B | -8.78%1.1B | -19.33%644.31M | -26.78%328.91M | 2.12%1.44B | 36.12%1.21B | 23.78%798.74M |
| Refunds of taxes and levies | 100.94%68.02M | 102.19%42.67M | 119.76%19.83M | -42.63%42.13M | -41.93%33.85M | -44.98%21.1M | -42.28%9.03M | 199.51%73.44M | 378.16%58.29M | 555.50%38.36M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 51.69%22.16M | -32.76%8.61M | 0.58%5.06M | 21.48%13.04M | 159.76%14.61M | 638.82%12.8M | 435.31%5.03M | -24.38%10.73M | -26.05%5.63M | -83.02%1.73M |
| Cash inflows from operating activities | -1.06%1.14B | -1.57%667.59M | 10.36%378.5M | 1.61%1.55B | -9.55%1.15B | -19.15%678.21M | -26.37%342.96M | 5.19%1.53B | 40.20%1.27B | 26.84%838.83M |
| Goods services cash paid | 1.49%730.6M | 17.54%466.27M | 78.10%317.84M | -18.90%951.66M | -31.37%719.89M | -46.20%396.69M | -56.84%178.46M | 12.81%1.17B | 44.99%1.05B | 39.57%737.32M |
| Staff behalf paid | 31.12%273.08M | 24.46%166.72M | 21.97%73.27M | 5.29%277.03M | 4.40%208.27M | -4.77%133.96M | 15.59%60.07M | 10.88%263.12M | 23.95%199.48M | 26.83%140.68M |
| All taxes paid | 73.55%27.35M | 66.03%20.75M | 77.39%13.13M | 130.90%24.62M | 42.30%15.76M | 58.10%12.5M | 111.68%7.4M | -20.63%10.66M | 29.04%11.08M | 39.61%7.9M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 40.65%87.66M | 16.61%46.84M | -26.25%24.08M | 51.54%72.41M | -46.39%62.33M | -37.52%40.17M | 166.02%32.65M | 30.63%47.78M | 279.35%116.26M | 76.50%64.29M |
| Cash outflows from operating activities | 11.18%1.12B | 20.10%700.59M | 53.75%428.32M | -11.32%1.33B | -26.86%1.01B | -38.61%583.32M | -42.10%278.58M | 12.62%1.49B | 48.95%1.38B | 39.47%950.19M |
| Net cash flows from operating activities | -86.77%19.01M | -134.77%-33M | -177.38%-49.82M | 605.20%225.85M | 237.54%143.68M | 185.22%94.9M | 518.00%64.38M | -74.20%32.03M | -519.50%-104.46M | -458.68%-111.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --15.46M | --11.89M | --502.77K | -88.00%900K | ---- | ---- | ---- | --7.5M | 12.43%112.43M | --57.5M |
| Cash received from returns on investments | ---- | --298.21K | ---- | -68.56%341.09K | ---- | ---- | ---- | 2.22%1.09M | 219.83%2.19M | 5,612.87%16.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -67.82%669.14K | -70.60%628.99K | -98.85%24K | 2,647.23%7.65M | --2.08M | --2.14M | --2.08M | --278.55K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --16M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | -89.30%887.28K | ---- | 7,940.33%100K | -99.33%500K | 2,445.73%8.29M | 2,445.73%8.29M | --1.24K | -24.96%75.04M | -82.32%325.76K | -82.32%325.76K |
| Cash inflows from investing activities | 64.10%17.02M | 22.90%12.82M | -69.87%626.77K | -69.74%25.39M | -90.98%10.37M | -85.96%10.43M | -95.86%2.08M | -16.98%83.9M | 12.12%114.95M | 3,387.69%74.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.70%57.91M | -41.67%38.57M | 27.67%23.25M | 281.38%129.85M | 129.97%91.48M | 97.65%66.13M | 52.80%18.21M | -83.63%34.05M | -58.52%39.78M | -57.49%33.46M |
| Cash paid to acquire investments | -39.61%28.27M | -38.98%29.12M | -64.66%17.69M | 94.11%9.64M | -41.47%46.82M | --47.72M | --50.07M | -80.17%4.96M | --80M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -52.13%50.07M | -95.70%3.42M | -92.03%2.35M | ---- | --104.61M | --79.57M | --29.5M |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | 199.12%23.93M | ---- | ---- | --41M | -68.49%8M | -68.00%8M | ---- | --0 | -74.61%25.39M | --25M |
| Cash outflows from investing activities | -26.46%110.11M | -45.50%67.69M | -40.04%40.94M | 60.54%230.56M | -33.38%149.72M | 41.21%124.2M | 64.87%68.28M | -49.25%143.62M | 14.72%224.74M | 11.76%87.95M |
| Net cash flows from investing activities | 33.20%-93.09M | 51.77%-54.87M | 39.10%-40.31M | -243.56%-205.17M | -26.93%-139.35M | -734.01%-113.77M | -849.50%-66.2M | 67.17%-59.72M | -17.57%-109.79M | 82.18%-13.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 4,989.09%7.63M | ---- | ---- | -50.00%150K | --150K | ---- | ---- | --300K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -50.00%150K | ---- | ---- | ---- | --300K | ---- | ---- |
| Cash from borrowing | -38.11%98.35M | -34.72%60M | -64.70%20M | -42.50%158.91M | -34.83%158.91M | -57.02%91.91M | -57.67%56.66M | -14.72%276.37M | 37.14%243.85M | 275.18%213.85M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 4,603.49%30.01M | --30.56M | --30.24M | ---- | --637.94K | ---- | ---- |
| Cash inflows from financing activities | -44.11%105.98M | -50.88%60M | -64.70%20M | -31.82%189.07M | -22.24%189.62M | -42.88%122.15M | -57.67%56.66M | -14.43%277.31M | 37.14%243.85M | 275.18%213.85M |
| Borrowing repayment | -74.43%57.09M | -73.95%35M | ---- | 64.22%243.27M | 197.14%223.26M | 125.28%134.35M | 204.80%69M | -56.04%148.14M | -58.23%75.14M | -0.49%59.64M |
| Dividend interest payment | 100.26%38.64M | 110.33%37.08M | -36.95%1.19M | 183.97%20.63M | 186.90%19.29M | 469.87%17.63M | --1.88M | -26.88%7.26M | -33.00%6.72M | -37.53%3.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -78.33%7.96M | --2.05M | ---- | ---- | 2,583.94%36.74M | ---- | ---- |
| Cash outflows from financing activities | -60.87%95.72M | -52.57%72.08M | -98.33%1.19M | 41.49%271.86M | 198.80%244.6M | 142.27%151.98M | 203.85%70.88M | -44.83%192.14M | -57.75%81.86M | -3.97%62.73M |
| Net cash flows from financing activities | 118.66%10.26M | 59.49%-12.08M | 232.29%18.81M | -197.21%-82.79M | -133.94%-54.98M | -119.74%-29.83M | -112.87%-14.22M | 452.02%85.17M | 1,114.88%161.99M | 1,915.69%151.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 212.97%2.45M | 1,355.38%6.95M | 235.32%4.09M | -57.93%3.74M | -107.43%-2.16M | -102.41%-553.54K | -294.36%-3.03M | 3,314.38%8.89M | 1,252.92%29.13M | 1,351.98%22.94M |
| Net increase in cash and cash equivalents | -16.18%-61.37M | -88.85%-93M | -252.66%-67.23M | -187.96%-58.37M | -128.31%-52.82M | -200.37%-49.25M | -118.07%-19.06M | 181.22%66.36M | 82.03%-23.14M | 146.00%49.06M |
| Add:Begin period cash and cash equivalents | -25.29%172.49M | -25.29%172.49M | -25.29%172.49M | 40.34%230.86M | 42.12%230.86M | 40.34%230.86M | 40.35%230.86M | -33.19%164.5M | -34.24%162.44M | -33.19%164.5M |
| End period cash equivalent | -37.59%111.11M | -56.23%79.48M | -50.30%105.26M | -25.29%172.49M | 27.80%178.03M | -14.96%181.61M | -21.56%211.79M | 40.34%230.86M | 17.75%139.3M | 53.04%213.56M |
| 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 Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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