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301088 Rumere Co., Ltd.

Watchlist

14.37
-0.99-6.45%

Market Closed Jan 3 15:00 CST

3.27BMarket Cap37.52P/E (TTM)

Rumere Co., Ltd. Key Stats

Cash Flow

All

YOY

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(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

-5.49%561.22M

-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

Cash received relating to other operating activities

176.43%6.64M

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

Cash inflows from operating activities

-4.76%567.85M

-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

Goods services cash paid

-10.74%383.03M

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

Staff behalf paid

2.33%56.56M

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

All taxes paid

-27.36%43.61M

-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

Cash paid relating to other operating activities

-22.84%53.69M

-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

Cash outflows from operating activities

-12.56%536.89M

-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

Net cash flows from operating activities

273.77%30.96M

-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

Investing cash flow

Cash received from disposal of investments

-6.95%2.64B

-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

Cash received from returns on investments

17.03%29.03M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--57.03K

--53.81K

----

Cash inflows from investing activities

-6.75%2.67B

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-92.62%23.18M

-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

Cash paid to acquire investments

2.19%2.63B

-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

Cash outflows from investing activities

-8.13%2.65B

-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

Net cash flows from investing activities

187.12%19.22M

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

Financing cash flow

Dividend interest payment

19.95%100.09M

----

105.62%83.45M

----

--40.58M

----

Cash payments relating to other financing activities

-2.49%1.13M

-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

Cash outflows from financing activities

19.64%101.22M

-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

Net cash flows from financing activities

-19.64%-101.22M

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

Net cash flow

Net increase in cash and cash equivalents

59.00%-51.04M

-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

Add:Begin period cash and cash equivalents

2.33%145.55M

-61.59%142.24M

1,540.71%370.35M

End period cash equivalent

432.27%94.51M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (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	-5.49%561.22M	-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
Cash received relating to other operating activities	176.43%6.64M	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
Cash inflows from operating activities	-4.76%567.85M	-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
Goods services cash paid	-10.74%383.03M	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
Staff behalf paid	2.33%56.56M	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
All taxes paid	-27.36%43.61M	-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
Cash paid relating to other operating activities	-22.84%53.69M	-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
Cash outflows from operating activities	-12.56%536.89M	-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
Net cash flows from operating activities	273.77%30.96M	-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
Investing cash flow
Cash received from disposal of investments	-6.95%2.64B	-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
Cash received from returns on investments	17.03%29.03M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--57.03K	--53.81K	----	----	----	----	----
Cash inflows from investing activities	-6.75%2.67B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-92.62%23.18M	-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
Cash paid to acquire investments	2.19%2.63B	-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
Cash outflows from investing activities	-8.13%2.65B	-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
Net cash flows from investing activities	187.12%19.22M	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
Financing cash flow
Dividend interest payment	19.95%100.09M	----	----	105.62%83.45M	105.62%83.45M	----	----	--40.58M	--40.58M	----
Cash payments relating to other financing activities	-2.49%1.13M	-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
Cash outflows from financing activities	19.64%101.22M	-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
Net cash flows from financing activities	-19.64%-101.22M	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
Net cash flow
Net increase in cash and cash equivalents	59.00%-51.04M	-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
Add:Begin period cash and cash equivalents	2.33%145.55M	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
End period cash equivalent	432.27%94.51M	-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
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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