CN Stock MarketDetailed Quotes

301129 Runa Smart Equipment

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  • 29.14
  • +4.86+20.02%
Market Closed Nov 22 15:00 CST
3.97BMarket Cap198.23P/E (TTM)

Runa Smart Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-2.34%255.72M
-6.89%201.35M
-7.14%127.11M
-0.85%428.49M
42.85%261.86M
137.12%216.26M
129.14%136.88M
-4.75%432.16M
37.60%183.31M
20.29%91.2M
Refunds of taxes and levies
-65.01%6.55M
-64.40%5.73M
----
38.81%27.7M
94.81%18.71M
99.12%16.09M
102.24%15.51M
39.03%19.95M
-17.88%9.6M
-11.03%8.08M
Cash received relating to other operating activities
-52.79%2.33M
-27.15%1.55M
91.35%999.79K
-61.81%8.16M
-74.89%4.93M
-89.64%2.13M
-95.31%522.48K
146.12%21.37M
328.75%19.65M
569.55%20.5M
Cash inflows from operating activities
-7.32%264.6M
-11.02%208.63M
-16.22%128.11M
-1.93%464.35M
34.31%285.5M
95.74%234.47M
94.66%152.92M
-0.69%473.47M
42.19%212.57M
36.17%119.79M
Goods services cash paid
-19.85%184.1M
-26.77%109.34M
-36.93%55.68M
-10.59%241.14M
3.54%229.71M
11.34%149.31M
12.26%88.29M
21.36%269.71M
32.81%221.85M
62.95%134.11M
Staff behalf paid
-2.45%96.36M
-5.00%67.33M
-7.72%41.98M
16.14%127.47M
23.57%98.78M
26.13%70.88M
32.66%45.49M
30.19%109.75M
30.56%79.93M
28.83%56.2M
All taxes paid
-66.54%25.62M
-68.43%22.94M
-69.67%17.72M
61.68%96.47M
100.43%76.58M
134.57%72.66M
157.83%58.43M
15.51%59.67M
-17.09%38.21M
-24.35%30.98M
Cash paid relating to other operating activities
-22.20%35.34M
-34.63%23.53M
11.36%12.64M
52.43%70.62M
87.74%45.43M
41.70%35.99M
-26.61%11.35M
31.56%46.33M
19.80%24.2M
74.82%25.4M
Cash outflows from operating activities
-24.21%341.42M
-32.15%223.13M
-37.11%128.02M
10.35%535.7M
23.70%450.49M
33.31%328.84M
34.75%203.55M
23.40%485.46M
23.64%364.19M
35.99%246.68M
Net cash flows from operating activities
53.43%-76.83M
84.63%-14.5M
100.18%89.6K
-495.48%-71.35M
-8.82%-164.99M
25.63%-94.37M
30.16%-50.64M
-114.38%-11.98M
-4.52%-151.62M
-35.81%-126.9M
Investing cash flow
Cash received from disposal of investments
19.06%406M
-4.50%191M
150.00%75M
-43.18%966M
-63.84%341M
-69.33%200M
-87.50%30M
--1.7B
--943M
--652.1M
Cash received from returns on investments
22.59%6.68M
-1.25%2.25M
32.18%1.03M
-8.40%22.32M
-51.50%5.45M
-58.18%2.28M
--781.15K
--24.36M
--11.23M
--5.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,469.35%206.37K
-98.57%830.34
--31.13K
14,040.05%50.05K
3,187.50%13.15K
16,261.81%57.92K
----
-97.42%353.98
-95.59%400
-88.06%353.98
Cash inflows from investing activities
19.17%412.89M
-4.49%193.25M
147.11%76.06M
-42.68%988.37M
-63.69%346.46M
-69.23%202.34M
-87.17%30.78M
12,547,685.24%1.72B
10,509,094.16%954.23M
22,179,069.82%657.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.64%48.25M
-58.22%27.66M
-55.75%16.1M
-0.86%121.55M
16.39%88.76M
527.42%66.21M
2,118.90%36.37M
564.38%122.6M
430.81%76.26M
-26.23%10.55M
Cash paid to acquire investments
8.41%375.11M
-31.73%185M
-73.68%50M
-41.02%1.11B
-72.47%346M
-72.26%271M
-66.49%190M
296.83%1.88B
--1.26B
--977M
Cash outflows from investing activities
-2.62%423.36M
-36.93%212.66M
-70.80%66.1M
-38.56%1.23B
-67.39%434.76M
-65.85%337.21M
-60.19%226.37M
306.88%2B
9,179.60%1.33B
6,804.27%987.55M
Net cash flows from investing activities
88.14%-10.47M
85.61%-19.41M
105.10%9.97M
12.74%-240.18M
76.70%-88.3M
59.13%-134.87M
40.48%-195.59M
43.99%-275.24M
-2,539.74%-379.03M
-2,207.59%-330M
Financing cash flow
Cash received from capital contributions
--19.99M
--20.27M
----
----
----
----
----
-98.50%14.09M
--14.09M
--14.09M
Cash from borrowing
219.27%156.44M
415.79%98M
--59M
--98M
--49M
--19M
----
----
----
----
Cash inflows from financing activities
260.07%176.43M
522.49%118.27M
--59M
595.58%98M
247.79%49M
34.86%19M
----
-98.50%14.09M
--14.09M
--14.09M
Borrowing repayment
--89M
--69M
--40M
----
----
----
----
----
----
----
Dividend interest payment
-62.99%22.11M
51,654.95%21.85M
--953.79K
16.52%60.08M
15.88%59.75M
-99.92%42.22K
----
--51.56M
--51.56M
--51.56M
Cash payments relating to other financing activities
1.62%3.35M
144.78%3.02M
55.30%2.2M
-13.00%3.6M
-16.08%3.3M
-60.09%1.23M
-40.21%1.42M
-80.68%4.14M
91.74%3.93M
29.59%3.09M
Cash outflows from financing activities
81.55%114.47M
7,265.55%93.87M
2,943.26%43.16M
14.33%63.69M
13.61%63.05M
-97.67%1.27M
38.28%1.42M
159.81%55.7M
2,605.51%55.49M
2,194.01%54.65M
Net cash flows from financing activities
541.04%61.97M
37.69%24.41M
1,217.27%15.84M
182.46%34.31M
66.07%-14.05M
143.70%17.73M
-38.28%-1.42M
-104.53%-41.61M
-1,918.63%-41.41M
-1,602.60%-40.56M
Net cash flow
Net increase in cash and cash equivalents
90.52%-25.34M
95.51%-9.5M
110.46%25.9M
15.70%-277.21M
53.27%-267.34M
57.48%-211.51M
38.42%-247.65M
-164.28%-328.84M
-254.28%-572.06M
-351.74%-497.45M
Add:Begin period cash and cash equivalents
-75.47%90.1M
-75.47%90.1M
-75.47%90.1M
-47.24%367.31M
-47.24%367.31M
-47.24%367.31M
-47.24%367.31M
277.11%696.15M
277.11%696.15M
277.11%696.15M
End period cash equivalent
-35.22%64.76M
-48.27%80.59M
-3.06%116M
-75.47%90.1M
-19.44%99.97M
-21.59%155.8M
-59.29%119.66M
-47.24%367.31M
436.42%124.09M
166.76%198.69M
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)
--
--
(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 -2.34%255.72M-6.89%201.35M-7.14%127.11M-0.85%428.49M42.85%261.86M137.12%216.26M129.14%136.88M-4.75%432.16M37.60%183.31M20.29%91.2M
Refunds of taxes and levies -65.01%6.55M-64.40%5.73M----38.81%27.7M94.81%18.71M99.12%16.09M102.24%15.51M39.03%19.95M-17.88%9.6M-11.03%8.08M
Cash received relating to other operating activities -52.79%2.33M-27.15%1.55M91.35%999.79K-61.81%8.16M-74.89%4.93M-89.64%2.13M-95.31%522.48K146.12%21.37M328.75%19.65M569.55%20.5M
Cash inflows from operating activities -7.32%264.6M-11.02%208.63M-16.22%128.11M-1.93%464.35M34.31%285.5M95.74%234.47M94.66%152.92M-0.69%473.47M42.19%212.57M36.17%119.79M
Goods services cash paid -19.85%184.1M-26.77%109.34M-36.93%55.68M-10.59%241.14M3.54%229.71M11.34%149.31M12.26%88.29M21.36%269.71M32.81%221.85M62.95%134.11M
Staff behalf paid -2.45%96.36M-5.00%67.33M-7.72%41.98M16.14%127.47M23.57%98.78M26.13%70.88M32.66%45.49M30.19%109.75M30.56%79.93M28.83%56.2M
All taxes paid -66.54%25.62M-68.43%22.94M-69.67%17.72M61.68%96.47M100.43%76.58M134.57%72.66M157.83%58.43M15.51%59.67M-17.09%38.21M-24.35%30.98M
Cash paid relating to other operating activities -22.20%35.34M-34.63%23.53M11.36%12.64M52.43%70.62M87.74%45.43M41.70%35.99M-26.61%11.35M31.56%46.33M19.80%24.2M74.82%25.4M
Cash outflows from operating activities -24.21%341.42M-32.15%223.13M-37.11%128.02M10.35%535.7M23.70%450.49M33.31%328.84M34.75%203.55M23.40%485.46M23.64%364.19M35.99%246.68M
Net cash flows from operating activities 53.43%-76.83M84.63%-14.5M100.18%89.6K-495.48%-71.35M-8.82%-164.99M25.63%-94.37M30.16%-50.64M-114.38%-11.98M-4.52%-151.62M-35.81%-126.9M
Investing cash flow
Cash received from disposal of investments 19.06%406M-4.50%191M150.00%75M-43.18%966M-63.84%341M-69.33%200M-87.50%30M--1.7B--943M--652.1M
Cash received from returns on investments 22.59%6.68M-1.25%2.25M32.18%1.03M-8.40%22.32M-51.50%5.45M-58.18%2.28M--781.15K--24.36M--11.23M--5.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,469.35%206.37K-98.57%830.34--31.13K14,040.05%50.05K3,187.50%13.15K16,261.81%57.92K-----97.42%353.98-95.59%400-88.06%353.98
Cash inflows from investing activities 19.17%412.89M-4.49%193.25M147.11%76.06M-42.68%988.37M-63.69%346.46M-69.23%202.34M-87.17%30.78M12,547,685.24%1.72B10,509,094.16%954.23M22,179,069.82%657.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.64%48.25M-58.22%27.66M-55.75%16.1M-0.86%121.55M16.39%88.76M527.42%66.21M2,118.90%36.37M564.38%122.6M430.81%76.26M-26.23%10.55M
Cash paid to acquire investments 8.41%375.11M-31.73%185M-73.68%50M-41.02%1.11B-72.47%346M-72.26%271M-66.49%190M296.83%1.88B--1.26B--977M
Cash outflows from investing activities -2.62%423.36M-36.93%212.66M-70.80%66.1M-38.56%1.23B-67.39%434.76M-65.85%337.21M-60.19%226.37M306.88%2B9,179.60%1.33B6,804.27%987.55M
Net cash flows from investing activities 88.14%-10.47M85.61%-19.41M105.10%9.97M12.74%-240.18M76.70%-88.3M59.13%-134.87M40.48%-195.59M43.99%-275.24M-2,539.74%-379.03M-2,207.59%-330M
Financing cash flow
Cash received from capital contributions --19.99M--20.27M---------------------98.50%14.09M--14.09M--14.09M
Cash from borrowing 219.27%156.44M415.79%98M--59M--98M--49M--19M----------------
Cash inflows from financing activities 260.07%176.43M522.49%118.27M--59M595.58%98M247.79%49M34.86%19M-----98.50%14.09M--14.09M--14.09M
Borrowing repayment --89M--69M--40M----------------------------
Dividend interest payment -62.99%22.11M51,654.95%21.85M--953.79K16.52%60.08M15.88%59.75M-99.92%42.22K------51.56M--51.56M--51.56M
Cash payments relating to other financing activities 1.62%3.35M144.78%3.02M55.30%2.2M-13.00%3.6M-16.08%3.3M-60.09%1.23M-40.21%1.42M-80.68%4.14M91.74%3.93M29.59%3.09M
Cash outflows from financing activities 81.55%114.47M7,265.55%93.87M2,943.26%43.16M14.33%63.69M13.61%63.05M-97.67%1.27M38.28%1.42M159.81%55.7M2,605.51%55.49M2,194.01%54.65M
Net cash flows from financing activities 541.04%61.97M37.69%24.41M1,217.27%15.84M182.46%34.31M66.07%-14.05M143.70%17.73M-38.28%-1.42M-104.53%-41.61M-1,918.63%-41.41M-1,602.60%-40.56M
Net cash flow
Net increase in cash and cash equivalents 90.52%-25.34M95.51%-9.5M110.46%25.9M15.70%-277.21M53.27%-267.34M57.48%-211.51M38.42%-247.65M-164.28%-328.84M-254.28%-572.06M-351.74%-497.45M
Add:Begin period cash and cash equivalents -75.47%90.1M-75.47%90.1M-75.47%90.1M-47.24%367.31M-47.24%367.31M-47.24%367.31M-47.24%367.31M277.11%696.15M277.11%696.15M277.11%696.15M
End period cash equivalent -35.22%64.76M-48.27%80.59M-3.06%116M-75.47%90.1M-19.44%99.97M-21.59%155.8M-59.29%119.66M-47.24%367.31M436.42%124.09M166.76%198.69M
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 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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