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605133 Jiangsu Rongtai Industry

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  • 24.92
  • +0.64+2.64%
Not Open Dec 4 15:00 CST
4.64BMarket Cap29.49P/E (TTM)

Jiangsu Rongtai Industry 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
19.01%1.54B
41.11%1.12B
78.14%558.92M
56.05%1.79B
35.90%1.29B
52.68%794.86M
27.47%313.75M
25.51%1.14B
30.77%950.88M
0.49%520.59M
Refunds of taxes and levies
65.37%39.19M
89.40%29.53M
245.23%14.21M
-7.00%36.35M
5.69%23.7M
-8.44%15.59M
-26.14%4.12M
155.25%39.09M
94.63%22.42M
156.53%17.03M
Cash received relating to other operating activities
-66.70%10.54M
-70.56%6.19M
-57.26%8.05M
576.59%82.32M
310.43%31.67M
414.09%21.04M
398.72%18.84M
-45.13%12.17M
-46.72%7.72M
-48.54%4.09M
Adjustment items of operating cash inflws
--0.01
----
--0.01
---0.01
----
----
----
----
---0.01
----
Cash inflows from operating activities
17.81%1.59B
39.19%1.16B
72.61%581.18M
59.28%1.9B
37.37%1.35B
53.49%831.48M
31.80%336.71M
25.95%1.2B
30.26%981.01M
1.71%541.71M
Goods services cash paid
6.95%930.19M
31.43%690.35M
91.73%349.01M
52.96%1.22B
41.72%869.74M
83.50%525.28M
51.51%182.03M
74.75%796.32M
66.88%613.7M
2.86%286.26M
Staff behalf paid
15.58%351.69M
15.88%230.88M
18.67%119.54M
30.91%408.07M
33.14%304.29M
32.27%199.24M
33.74%100.73M
17.96%311.72M
14.80%228.55M
10.26%150.63M
All taxes paid
11.59%43.97M
45.97%36.48M
98.21%21.6M
55.09%56.72M
59.00%39.4M
59.74%24.99M
0.48%10.9M
-6.03%36.57M
-19.14%24.78M
-30.71%15.65M
Cash paid relating to other operating activities
13.30%85.32M
6.97%52.5M
108.38%22.86M
31.96%99.38M
35.31%75.31M
19.97%49.08M
-43.13%10.97M
14.51%75.31M
39.12%55.66M
45.88%40.91M
Adjustment items of operating cash outflws
0.00%0.01
----
----
----
--0.01
----
----
----
----
----
Cash outflows from operating activities
9.50%1.41B
26.50%1.01B
68.41%513.02M
46.09%1.78B
39.67%1.29B
61.84%798.59M
35.03%304.63M
47.93%1.22B
44.74%922.69M
5.99%493.45M
Adjustment items of net operating cash flow
----
----
----
----
--0.01
----
--0.01
----
----
--0.01
Net cash flows from operating activities
199.84%176.44M
347.38%147.14M
112.50%68.17M
591.16%121.5M
0.89%58.84M
-31.85%32.89M
7.37%32.08M
-119.90%-24.74M
-49.58%58.32M
-28.04%48.26M
Investing cash flow
Cash received from returns on investments
--1.73M
--1.48M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
212.04%2.39M
494.66%2.28M
2,910.68%1.12M
20.28%692.05K
132.05%764.46K
44.41%383.44K
--37.18K
181.08%575.38K
106.41%329.43K
1,559.76%265.52K
Cash received relating to other investing activities
78.13%233.35M
40.16%141.06M
-74.50%21.04M
-88.27%119.79M
-86.35%131M
-79.91%100.64M
-49.70%82.51M
295.82%1.02B
563.52%960.03M
432.97%500.87M
Cash inflows from investing activities
80.21%237.46M
43.35%144.82M
-73.16%22.16M
-88.20%120.48M
-86.28%131.77M
-79.84%101.03M
-49.68%82.55M
295.73%1.02B
563.02%960.36M
433.16%501.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.93%330.93M
19.95%269.53M
8.82%108.32M
56.16%668.12M
51.16%500.84M
35.41%224.69M
-12.81%99.54M
52.05%427.85M
83.86%331.34M
32.21%165.94M
 Net cash paid to acquire subsidiaries and other business units
--31.24M
--10.24M
----
-84.36%9.54M
----
----
----
--61M
--61.15M
----
Cash paid relating to other investing activities
43.84%174.97M
-14.38%83.05M
-61.62%30.04M
-71.93%253.42M
-91.32%121.64M
-78.75%97M
-46.21%78.26M
116.79%902.8M
332.59%1.4B
95.13%456.4M
Cash outflows from investing activities
-13.71%537.14M
12.78%362.82M
-22.19%138.36M
-33.09%931.09M
-65.30%622.49M
-48.31%321.69M
-31.53%177.81M
99.43%1.39B
255.81%1.79B
73.16%622.34M
Net cash flows from investing activities
38.93%-299.68M
1.21%-217.99M
-21.98%-116.2M
-118.95%-810.61M
41.13%-490.72M
-82.07%-220.67M
0.39%-95.26M
15.80%-370.22M
-131.97%-833.5M
54.34%-121.2M
Financing cash flow
Cash received from capital contributions
----
----
----
-57.67%9.84M
-57.67%9.84M
-57.67%9.84M
----
-96.96%23.25M
-96.96%23.25M
-96.96%23.25M
Cash from borrowing
39.07%810.64M
112.53%637.27M
333.88%390.49M
-30.35%660.47M
-32.37%582.91M
168.38%299.84M
10.25%90M
451.74%948.29M
665.45%861.89M
59.13%111.72M
Cash received relating to other financing activities
745.87%61.4M
2,198.88%67.79M
194.42%34.47M
-58.16%11.27M
-56.54%7.26M
-64.89%2.95M
36.91%11.71M
67.27%26.92M
41.37%16.7M
-17.57%8.4M
Cash inflows from financing activities
45.34%872.04M
125.52%705.07M
317.83%424.96M
-31.74%681.57M
-33.47%600.01M
118.06%312.63M
12.78%101.71M
4.73%998.47M
1.35%901.85M
-83.05%143.37M
Borrowing repayment
168.30%617.44M
247.22%494.34M
419.81%337.88M
41.45%258.87M
81.77%230.13M
225.60%142.37M
490.91%65M
-62.36%183.01M
-73.60%126.61M
-90.16%43.72M
Dividend interest payment
4.48%44.47M
-49.03%12.87M
13.41%4.77M
47.34%45.04M
47.51%42.56M
114.95%25.26M
283.45%4.21M
-34.42%30.57M
-37.44%28.85M
-73.50%11.75M
-Including:Cash payments for dividends or profit to minority shareholders
--7.42M
--6.02M
--2.4M
--7.31M
----
----
--0
----
----
----
Cash payments relating to other financing activities
-43.83%37.48M
-41.86%44.36M
310.70%31.42M
301.55%84.95M
180.56%66.72M
278.80%76.31M
82.00%7.65M
-48.12%21.16M
-42.32%23.78M
-20.59%20.15M
Cash outflows from financing activities
106.06%699.39M
126.11%551.57M
386.71%374.07M
65.66%388.85M
89.36%339.41M
222.58%243.94M
371.51%76.86M
-59.08%234.74M
-68.39%179.24M
-85.30%75.62M
Adjustment items of net financing cash flow
----
----
----
---0.01
----
----
----
----
----
----
Net cash flows from financing activities
-33.75%172.65M
123.43%153.49M
104.80%50.89M
-61.67%292.72M
-63.94%260.6M
1.40%68.7M
-66.36%24.85M
101.11%763.73M
123.81%722.6M
-79.57%67.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-431.27%-51.32M
-210.84%-37.07M
145.48%9.19M
-32.86%25.5M
-69.70%15.49M
75.38%33.45M
-772.11%-20.2M
330.53%37.97M
556.13%51.13M
409.72%19.07M
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
--0.01
---0.01
----
--0.01
----
Net increase in cash and cash equivalents
98.77%-1.91M
153.21%45.57M
120.59%12.05M
-191.19%-370.89M
-10,682.21%-155.78M
-716.86%-85.63M
-625.62%-58.53M
749.63%406.74M
-102.12%-1.44M
-89.86%13.88M
Add:Begin period cash and cash equivalents
-71.90%144.94M
-71.90%144.94M
-72.01%144.94M
372.87%515.83M
372.87%515.83M
372.87%515.83M
374.69%517.82M
78.21%109.09M
78.21%109.09M
78.21%109.09M
End period cash equivalent
-60.28%143.02M
-55.72%190.5M
-65.82%156.98M
-71.90%144.94M
234.49%360.05M
249.85%430.2M
282.04%459.29M
372.87%515.83M
-16.70%107.64M
-37.95%122.97M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 19.01%1.54B41.11%1.12B78.14%558.92M56.05%1.79B35.90%1.29B52.68%794.86M27.47%313.75M25.51%1.14B30.77%950.88M0.49%520.59M
Refunds of taxes and levies 65.37%39.19M89.40%29.53M245.23%14.21M-7.00%36.35M5.69%23.7M-8.44%15.59M-26.14%4.12M155.25%39.09M94.63%22.42M156.53%17.03M
Cash received relating to other operating activities -66.70%10.54M-70.56%6.19M-57.26%8.05M576.59%82.32M310.43%31.67M414.09%21.04M398.72%18.84M-45.13%12.17M-46.72%7.72M-48.54%4.09M
Adjustment items of operating cash inflws --0.01------0.01---0.01-------------------0.01----
Cash inflows from operating activities 17.81%1.59B39.19%1.16B72.61%581.18M59.28%1.9B37.37%1.35B53.49%831.48M31.80%336.71M25.95%1.2B30.26%981.01M1.71%541.71M
Goods services cash paid 6.95%930.19M31.43%690.35M91.73%349.01M52.96%1.22B41.72%869.74M83.50%525.28M51.51%182.03M74.75%796.32M66.88%613.7M2.86%286.26M
Staff behalf paid 15.58%351.69M15.88%230.88M18.67%119.54M30.91%408.07M33.14%304.29M32.27%199.24M33.74%100.73M17.96%311.72M14.80%228.55M10.26%150.63M
All taxes paid 11.59%43.97M45.97%36.48M98.21%21.6M55.09%56.72M59.00%39.4M59.74%24.99M0.48%10.9M-6.03%36.57M-19.14%24.78M-30.71%15.65M
Cash paid relating to other operating activities 13.30%85.32M6.97%52.5M108.38%22.86M31.96%99.38M35.31%75.31M19.97%49.08M-43.13%10.97M14.51%75.31M39.12%55.66M45.88%40.91M
Adjustment items of operating cash outflws 0.00%0.01--------------0.01--------------------
Cash outflows from operating activities 9.50%1.41B26.50%1.01B68.41%513.02M46.09%1.78B39.67%1.29B61.84%798.59M35.03%304.63M47.93%1.22B44.74%922.69M5.99%493.45M
Adjustment items of net operating cash flow ------------------0.01------0.01----------0.01
Net cash flows from operating activities 199.84%176.44M347.38%147.14M112.50%68.17M591.16%121.5M0.89%58.84M-31.85%32.89M7.37%32.08M-119.90%-24.74M-49.58%58.32M-28.04%48.26M
Investing cash flow
Cash received from returns on investments --1.73M--1.48M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 212.04%2.39M494.66%2.28M2,910.68%1.12M20.28%692.05K132.05%764.46K44.41%383.44K--37.18K181.08%575.38K106.41%329.43K1,559.76%265.52K
Cash received relating to other investing activities 78.13%233.35M40.16%141.06M-74.50%21.04M-88.27%119.79M-86.35%131M-79.91%100.64M-49.70%82.51M295.82%1.02B563.52%960.03M432.97%500.87M
Cash inflows from investing activities 80.21%237.46M43.35%144.82M-73.16%22.16M-88.20%120.48M-86.28%131.77M-79.84%101.03M-49.68%82.55M295.73%1.02B563.02%960.36M433.16%501.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.93%330.93M19.95%269.53M8.82%108.32M56.16%668.12M51.16%500.84M35.41%224.69M-12.81%99.54M52.05%427.85M83.86%331.34M32.21%165.94M
 Net cash paid to acquire subsidiaries and other business units --31.24M--10.24M-----84.36%9.54M--------------61M--61.15M----
Cash paid relating to other investing activities 43.84%174.97M-14.38%83.05M-61.62%30.04M-71.93%253.42M-91.32%121.64M-78.75%97M-46.21%78.26M116.79%902.8M332.59%1.4B95.13%456.4M
Cash outflows from investing activities -13.71%537.14M12.78%362.82M-22.19%138.36M-33.09%931.09M-65.30%622.49M-48.31%321.69M-31.53%177.81M99.43%1.39B255.81%1.79B73.16%622.34M
Net cash flows from investing activities 38.93%-299.68M1.21%-217.99M-21.98%-116.2M-118.95%-810.61M41.13%-490.72M-82.07%-220.67M0.39%-95.26M15.80%-370.22M-131.97%-833.5M54.34%-121.2M
Financing cash flow
Cash received from capital contributions -------------57.67%9.84M-57.67%9.84M-57.67%9.84M-----96.96%23.25M-96.96%23.25M-96.96%23.25M
Cash from borrowing 39.07%810.64M112.53%637.27M333.88%390.49M-30.35%660.47M-32.37%582.91M168.38%299.84M10.25%90M451.74%948.29M665.45%861.89M59.13%111.72M
Cash received relating to other financing activities 745.87%61.4M2,198.88%67.79M194.42%34.47M-58.16%11.27M-56.54%7.26M-64.89%2.95M36.91%11.71M67.27%26.92M41.37%16.7M-17.57%8.4M
Cash inflows from financing activities 45.34%872.04M125.52%705.07M317.83%424.96M-31.74%681.57M-33.47%600.01M118.06%312.63M12.78%101.71M4.73%998.47M1.35%901.85M-83.05%143.37M
Borrowing repayment 168.30%617.44M247.22%494.34M419.81%337.88M41.45%258.87M81.77%230.13M225.60%142.37M490.91%65M-62.36%183.01M-73.60%126.61M-90.16%43.72M
Dividend interest payment 4.48%44.47M-49.03%12.87M13.41%4.77M47.34%45.04M47.51%42.56M114.95%25.26M283.45%4.21M-34.42%30.57M-37.44%28.85M-73.50%11.75M
-Including:Cash payments for dividends or profit to minority shareholders --7.42M--6.02M--2.4M--7.31M----------0------------
Cash payments relating to other financing activities -43.83%37.48M-41.86%44.36M310.70%31.42M301.55%84.95M180.56%66.72M278.80%76.31M82.00%7.65M-48.12%21.16M-42.32%23.78M-20.59%20.15M
Cash outflows from financing activities 106.06%699.39M126.11%551.57M386.71%374.07M65.66%388.85M89.36%339.41M222.58%243.94M371.51%76.86M-59.08%234.74M-68.39%179.24M-85.30%75.62M
Adjustment items of net financing cash flow ---------------0.01------------------------
Net cash flows from financing activities -33.75%172.65M123.43%153.49M104.80%50.89M-61.67%292.72M-63.94%260.6M1.40%68.7M-66.36%24.85M101.11%763.73M123.81%722.6M-79.57%67.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -431.27%-51.32M-210.84%-37.07M145.48%9.19M-32.86%25.5M-69.70%15.49M75.38%33.45M-772.11%-20.2M330.53%37.97M556.13%51.13M409.72%19.07M
Adjustment items effecting  cash and cash equivalents --------------0.01------0.01---0.01------0.01----
Net increase in cash and cash equivalents 98.77%-1.91M153.21%45.57M120.59%12.05M-191.19%-370.89M-10,682.21%-155.78M-716.86%-85.63M-625.62%-58.53M749.63%406.74M-102.12%-1.44M-89.86%13.88M
Add:Begin period cash and cash equivalents -71.90%144.94M-71.90%144.94M-72.01%144.94M372.87%515.83M372.87%515.83M372.87%515.83M374.69%517.82M78.21%109.09M78.21%109.09M78.21%109.09M
End period cash equivalent -60.28%143.02M-55.72%190.5M-65.82%156.98M-71.90%144.94M234.49%360.05M249.85%430.2M282.04%459.29M372.87%515.83M-16.70%107.64M-37.95%122.97M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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Price Target

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Heat List
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Overall
Symbol
Latest Price
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