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301088 Rumere Co., Ltd.

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  • 10.47
  • +0.17+1.65%
Market Closed Aug 28 15:00 CST
2.39BMarket Cap32.31P/E (TTM)

Rumere Co., Ltd. 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
Goods sale service render cash
-11.34%395.48M
-12.76%204.95M
-19.13%866.9M
-15.19%593.81M
1.06%446.04M
1.39%234.93M
8.77%1.07B
12.06%700.15M
-6.54%441.38M
-10.08%231.72M
Cash received relating to other operating activities
515.38%6.3M
1,373.00%5.77M
32.18%24.97M
-48.87%2.4M
-52.09%1.02M
-35.53%391.77K
48.70%18.89M
-43.86%4.7M
-72.41%2.14M
-29.77%607.7K
Cash inflows from operating activities
-10.13%401.78M
-10.46%210.72M
-18.24%891.87M
-15.41%596.22M
0.80%447.07M
1.29%235.32M
9.28%1.09B
11.32%704.84M
-7.60%443.51M
-10.15%232.32M
Goods services cash paid
1.85%258.39M
-10.42%110.24M
-8.35%639.18M
-10.98%429.14M
-11.43%253.7M
-10.80%123.07M
-3.52%697.39M
-8.36%482.06M
-13.85%286.43M
-20.41%137.97M
Staff behalf paid
1.67%37.86M
2.95%19.03M
10.09%72.65M
8.99%55.27M
18.08%37.24M
15.77%18.49M
25.55%65.99M
26.19%50.71M
18.35%31.54M
23.98%15.97M
All taxes paid
-28.00%37.54M
-47.85%12.05M
-5.31%73.03M
5.59%60.04M
41.19%52.14M
19.38%23.11M
-17.72%77.12M
-29.84%56.86M
-45.40%36.93M
-55.02%19.36M
Cash paid relating to other operating activities
-0.59%47.45M
-16.68%23.27M
-8.56%114.36M
-9.07%69.58M
6.22%47.73M
30.81%27.93M
0.10%125.07M
43.76%76.52M
-9.74%44.93M
-4.99%21.35M
Cash outflows from operating activities
-2.45%381.24M
-14.54%164.6M
-6.87%899.22M
-7.82%614.03M
-2.26%390.81M
-1.05%192.59M
-2.87%965.57M
-4.91%666.15M
-16.10%399.83M
-22.68%194.64M
Net cash flows from operating activities
-63.49%20.54M
7.93%46.12M
-105.86%-7.34M
-146.06%-17.82M
28.78%56.26M
13.40%42.73M
2,881.57%125.31M
157.44%38.69M
1,172.90%43.69M
449.95%37.68M
Investing cash flow
Cash received from disposal of investments
-15.85%1.72B
7.18%1.01B
-10.37%5.34B
-27.65%2.84B
-23.64%2.04B
-32.59%943M
313.51%5.96B
372.03%3.92B
539.89%2.67B
577.48%1.4B
Cash received from returns on investments
5.10%20.6M
6.28%12.4M
16.26%49.33M
-22.59%24.81M
-11.31%19.6M
-2.04%11.67M
489.35%42.43M
410.82%32.05M
560.02%22.1M
697.79%11.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--57.03K
--53.81K
----
----
----
----
----
----
Cash inflows from investing activities
-15.65%1.74B
7.17%1.02B
-10.18%5.39B
-27.60%2.86B
-23.54%2.06B
-32.34%954.67M
314.31%6B
372.25%3.95B
539.87%2.69B
578.35%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.12%22.17M
-40.92%21M
370.95%320.48M
369.05%313.98M
173.99%139.62M
8.00%35.55M
-20.51%68.05M
36.64%66.94M
76.44%50.96M
43.89%32.92M
Cash paid to acquire investments
-11.58%1.69B
-20.07%820.9M
-20.33%4.97B
-25.43%2.57B
-22.82%1.91B
-40.48%1.03B
127.38%6.24B
376.84%3.45B
513.78%2.47B
758.48%1.73B
Cash outflows from investing activities
-16.53%1.71B
-20.77%841.9M
-16.11%5.29B
-17.91%2.88B
-18.85%2.05B
-39.57%1.06B
122.91%6.31B
355.25%3.51B
484.54%2.52B
685.46%1.76B
Net cash flows from investing activities
147.80%27.22M
267.94%181.19M
131.02%96.06M
-105.01%-22.06M
-93.51%10.98M
68.96%-107.9M
77.60%-309.62M
572.93%440.11M
1,649.56%169.14M
-2,087.98%-347.56M
Financing cash flow
Dividend interest payment
----
----
105.62%83.45M
105.62%83.45M
----
----
--40.58M
--40.58M
----
----
Cash payments relating to other financing activities
-21.17%900K
-9.11%900K
-39.18%1.95M
-59.00%1.16M
-46.70%1.14M
-1.28%990.18K
-87.14%3.21M
364.29%2.83M
356.18%2.14M
315.10%1M
Cash outflows from financing activities
-21.17%900K
-9.11%900K
95.00%85.4M
94.90%84.61M
-46.70%1.14M
-1.28%990.18K
75.27%43.8M
7,031.02%43.41M
356.18%2.14M
315.10%1M
Net cash flows from financing activities
21.17%-900K
9.11%-900K
-95.00%-85.4M
-94.90%-84.61M
46.70%-1.14M
1.28%-990.18K
-102.54%-43.8M
-7,031.02%-43.41M
-356.18%-2.14M
-315.10%-1M
Net cash flow
Net increase in cash and cash equivalents
-29.12%46.85M
442.26%226.42M
101.45%3.31M
-128.59%-124.49M
-68.63%66.1M
78.72%-66.15M
-165.59%-228.11M
17,049.06%435.39M
2,749.10%210.68M
-3,252.06%-310.88M
Add:Begin period cash and cash equivalents
2.33%145.55M
2.33%145.55M
-61.59%142.24M
-61.59%142.24M
-61.59%142.24M
-61.59%142.24M
1,540.71%370.35M
1,540.71%370.35M
1,540.71%370.35M
1,540.71%370.35M
End period cash equivalent
-7.65%192.41M
388.85%371.97M
2.33%145.55M
-97.80%17.76M
-64.14%208.34M
27.94%76.09M
-61.59%142.24M
3,927.92%805.74M
3,874.36%581.03M
347.22%59.47M
Currency Unit
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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
Goods sale service render cash -11.34%395.48M-12.76%204.95M-19.13%866.9M-15.19%593.81M1.06%446.04M1.39%234.93M8.77%1.07B12.06%700.15M-6.54%441.38M-10.08%231.72M
Cash received relating to other operating activities 515.38%6.3M1,373.00%5.77M32.18%24.97M-48.87%2.4M-52.09%1.02M-35.53%391.77K48.70%18.89M-43.86%4.7M-72.41%2.14M-29.77%607.7K
Cash inflows from operating activities -10.13%401.78M-10.46%210.72M-18.24%891.87M-15.41%596.22M0.80%447.07M1.29%235.32M9.28%1.09B11.32%704.84M-7.60%443.51M-10.15%232.32M
Goods services cash paid 1.85%258.39M-10.42%110.24M-8.35%639.18M-10.98%429.14M-11.43%253.7M-10.80%123.07M-3.52%697.39M-8.36%482.06M-13.85%286.43M-20.41%137.97M
Staff behalf paid 1.67%37.86M2.95%19.03M10.09%72.65M8.99%55.27M18.08%37.24M15.77%18.49M25.55%65.99M26.19%50.71M18.35%31.54M23.98%15.97M
All taxes paid -28.00%37.54M-47.85%12.05M-5.31%73.03M5.59%60.04M41.19%52.14M19.38%23.11M-17.72%77.12M-29.84%56.86M-45.40%36.93M-55.02%19.36M
Cash paid relating to other operating activities -0.59%47.45M-16.68%23.27M-8.56%114.36M-9.07%69.58M6.22%47.73M30.81%27.93M0.10%125.07M43.76%76.52M-9.74%44.93M-4.99%21.35M
Cash outflows from operating activities -2.45%381.24M-14.54%164.6M-6.87%899.22M-7.82%614.03M-2.26%390.81M-1.05%192.59M-2.87%965.57M-4.91%666.15M-16.10%399.83M-22.68%194.64M
Net cash flows from operating activities -63.49%20.54M7.93%46.12M-105.86%-7.34M-146.06%-17.82M28.78%56.26M13.40%42.73M2,881.57%125.31M157.44%38.69M1,172.90%43.69M449.95%37.68M
Investing cash flow
Cash received from disposal of investments -15.85%1.72B7.18%1.01B-10.37%5.34B-27.65%2.84B-23.64%2.04B-32.59%943M313.51%5.96B372.03%3.92B539.89%2.67B577.48%1.4B
Cash received from returns on investments 5.10%20.6M6.28%12.4M16.26%49.33M-22.59%24.81M-11.31%19.6M-2.04%11.67M489.35%42.43M410.82%32.05M560.02%22.1M697.79%11.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------57.03K--53.81K------------------------
Cash inflows from investing activities -15.65%1.74B7.17%1.02B-10.18%5.39B-27.60%2.86B-23.54%2.06B-32.34%954.67M314.31%6B372.25%3.95B539.87%2.69B578.35%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.12%22.17M-40.92%21M370.95%320.48M369.05%313.98M173.99%139.62M8.00%35.55M-20.51%68.05M36.64%66.94M76.44%50.96M43.89%32.92M
Cash paid to acquire investments -11.58%1.69B-20.07%820.9M-20.33%4.97B-25.43%2.57B-22.82%1.91B-40.48%1.03B127.38%6.24B376.84%3.45B513.78%2.47B758.48%1.73B
Cash outflows from investing activities -16.53%1.71B-20.77%841.9M-16.11%5.29B-17.91%2.88B-18.85%2.05B-39.57%1.06B122.91%6.31B355.25%3.51B484.54%2.52B685.46%1.76B
Net cash flows from investing activities 147.80%27.22M267.94%181.19M131.02%96.06M-105.01%-22.06M-93.51%10.98M68.96%-107.9M77.60%-309.62M572.93%440.11M1,649.56%169.14M-2,087.98%-347.56M
Financing cash flow
Dividend interest payment --------105.62%83.45M105.62%83.45M----------40.58M--40.58M--------
Cash payments relating to other financing activities -21.17%900K-9.11%900K-39.18%1.95M-59.00%1.16M-46.70%1.14M-1.28%990.18K-87.14%3.21M364.29%2.83M356.18%2.14M315.10%1M
Cash outflows from financing activities -21.17%900K-9.11%900K95.00%85.4M94.90%84.61M-46.70%1.14M-1.28%990.18K75.27%43.8M7,031.02%43.41M356.18%2.14M315.10%1M
Net cash flows from financing activities 21.17%-900K9.11%-900K-95.00%-85.4M-94.90%-84.61M46.70%-1.14M1.28%-990.18K-102.54%-43.8M-7,031.02%-43.41M-356.18%-2.14M-315.10%-1M
Net cash flow
Net increase in cash and cash equivalents -29.12%46.85M442.26%226.42M101.45%3.31M-128.59%-124.49M-68.63%66.1M78.72%-66.15M-165.59%-228.11M17,049.06%435.39M2,749.10%210.68M-3,252.06%-310.88M
Add:Begin period cash and cash equivalents 2.33%145.55M2.33%145.55M-61.59%142.24M-61.59%142.24M-61.59%142.24M-61.59%142.24M1,540.71%370.35M1,540.71%370.35M1,540.71%370.35M1,540.71%370.35M
End period cash equivalent -7.65%192.41M388.85%371.97M2.33%145.55M-97.80%17.76M-64.14%208.34M27.94%76.09M-61.59%142.24M3,927.92%805.74M3,874.36%581.03M347.22%59.47M
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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