CN Stock MarketDetailed Quotes
301088 Rumere Co., Ltd.
- 13.64
- -0.30-2.15%
Noon Break Jan 9 11:30 CST
3.11BMarket Cap35.61P/E (TTM)
14.15High13.60Low38.33KlotVolume13.79Open13.94Pre Close53.05MTurnover6.65%Turnover Ratio36.67P/E (Static)227.90MShares17.1352wk High1.23P/B786.35MFloat Cap8.7652wk Low16.73Limit Up57.65MShs Float31.88Historical High11.15Limit Down3.95%Amplitude8.76Historical Low0.48Dividend TTM13.84Avg Price22.68KlotAsk3.50%Div YieldTTM100Lot Size13.99KlotBid
Rumere Co., Ltd. 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 | -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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