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CN Stock MarketDetailed Quotes
002961 Ruida Futures
- 14.61
- +0.07+0.48%
Not Open Dec 26 15:00 CST
6.50BMarket Cap19.38P/E (TTM)
14.71High14.39Low19.98KlotVolume14.53Open14.54Pre Close29.21MTurnover0.45%Turnover Ratio26.66P/E (Static)445.03MShares18.1552wk High2.44P/B6.50BFloat Cap9.5952wk Low15.99Limit Up445.03MShs Float43.15Historical High13.09Limit Down2.20%Amplitude5.33Historical Low0.35Dividend TTM14.62Avg Price10.34KlotAsk2.40%Div YieldTTM100Lot Size9.20KlotBid
Ruida Futures 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 | ||||||||||
| Cash received from interests, fees and commissions | -22.51%426.08M | -16.52%288.33M | -22.78%131.77M | -16.20%660.89M | -15.34%549.84M | -30.05%345.38M | -42.05%170.65M | -31.07%788.63M | -25.32%649.46M | -14.48%493.78M |
| Cash received relating to other operating activities | 82.83%3.94B | 215.58%2.64B | -54.87%571.64M | 22.36%3.82B | -28.39%2.15B | -47.65%835.9M | 93.46%1.27B | -46.70%3.12B | -43.39%3.01B | -61.60%1.6B |
| Cash inflows from operating activities | 61.41%4.36B | 147.72%2.93B | -51.06%703.41M | 14.59%4.48B | -26.07%2.7B | -43.50%1.18B | 51.42%1.44B | -44.14%3.91B | -40.85%3.66B | -55.86%2.09B |
| Staff behalf paid | 25.98%162.96M | 24.52%112.13M | 27.07%65.69M | 3.55%171.84M | -3.66%129.36M | -10.87%90.05M | -19.24%51.7M | 11.01%165.95M | 18.75%134.28M | 28.36%101.03M |
| All taxes paid | 9.55%102.57M | 34.56%69.2M | -33.53%12.49M | -31.74%131.51M | -43.39%93.63M | -57.78%51.43M | -66.50%18.79M | -16.09%192.66M | -2.18%165.41M | 15.65%121.8M |
| Cash paid relating to other operating activities | -4.37%2.06B | 65.90%1.79B | -33.83%759.26M | 14.04%3.58B | -20.98%2.15B | -26.85%1.08B | 41.32%1.15B | -53.13%3.14B | -58.02%2.72B | -69.18%1.47B |
| Cash outflows from operating activities | -1.15%2.42B | 59.99%2.02B | -30.85%861.37M | 9.91%4.01B | -21.83%2.45B | -29.12%1.27B | 28.25%1.25B | -50.92%3.65B | -55.70%3.13B | -65.39%1.79B |
| Net cash flows from operating activities | 659.81%1.94B | 1,172.14%901.73M | -182.41%-157.96M | 79.98%469.88M | -51.33%255.93M | -127.55%-84.11M | 968.23%191.68M | 160.04%261.08M | 159.43%525.84M | 172.41%305.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 44.06%782.78M | 59.50%537.99M | 205.54%408.81M | 58.96%744.58M | 61.75%543.36M | 44.88%337.29M | 3.96%133.8M | -39.36%468.4M | -56.91%335.94M | -58.73%232.8M |
| Cash received from returns on investments | 639.64%27.56M | 580.20%16.3M | 734.03%2.08M | 63.66%4.52M | 15.95%3.73M | 18.89%2.4M | -25.67%249.57K | -87.64%2.76M | -80.19%3.21M | -85.74%2.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 70,137.36%7.61M | 102,620.56%7.6M | 584,550.86%7.6M | 829.90%412.67K | -75.49%10.83K | -79.14%7.4K | -95.92%1.3K | -92.98%44.38K | -93.20%44.19K | 79.87%35.48K |
| Cash inflows from investing activities | 49.50%817.94M | 65.41%561.89M | 212.19%418.49M | 59.06%749.52M | 61.29%547.1M | 44.64%339.7M | 3.86%134.05M | -40.76%471.21M | -57.42%339.2M | -59.38%234.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.64%10.74M | -28.62%8.62M | 15.20%5.89M | -64.97%22.89M | -64.56%16.95M | -65.73%12.08M | -81.78%5.12M | -18.89%65.36M | -14.41%47.82M | 0.61%35.25M |
| Cash paid to acquire investments | 44.43%591.08M | 94.19%358.5M | 309.29%524.78M | 135.39%403.52M | 318.24%409.26M | 77.73%184.61M | -61.03%128.22M | -76.25%171.43M | -86.83%97.85M | -81.22%103.87M |
| Cash paid relating to other investing activities | ---- | ---- | --0 | --0 | 100.00%2K | 100.00%2K | --1K | 1,900.00%800K | -97.50%1K | -97.50%1K |
| Cash outflows from investing activities | 41.20%601.81M | 86.64%367.12M | 298.00%530.67M | 79.48%426.41M | 192.57%426.21M | 41.38%196.7M | -62.66%133.33M | -70.39%237.59M | -81.77%145.68M | -76.35%139.13M |
| Net cash flows from investing activities | 78.77%216.13M | 36.20%194.77M | -15,780.16%-112.18M | 38.30%323.11M | -37.53%120.9M | 49.39%143M | 100.31%715.43K | 3,438.58%233.62M | 7,455.71%193.52M | 1,046.81%95.73M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --2.93M | --2.93M | --892.92K | --124M | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received relating to other financing activities | 26.84%267.02M | 254.34%291.1M | 29,071.17%98.77M | 369.98%278.72M | 343.34%210.52M | 29.32%82.15M | -99.89%338.58K | -85.92%59.3M | -89.86%47.48M | -86.94%63.52M |
| Cash inflows from financing activities | 28.24%269.96M | 257.91%294.03M | 29,334.90%99.66M | 579.08%402.72M | 343.34%210.52M | 29.32%82.15M | -99.89%338.58K | -92.50%59.3M | -94.34%47.48M | -92.22%63.52M |
| Borrowing repayment | --5.01M | --5.01M | ---- | -40.58%123M | ---- | ---- | ---- | -13.78%207M | -13.78%207M | ---- |
| Dividend interest payment | 3.31%112.95M | 3.72%111.29M | -35.13%1.11M | -34.00%111.66M | -34.04%109.33M | -32.52%107.3M | -55.44%1.71M | 22.23%169.19M | 25.71%165.74M | 25.13%159.02M |
| Cash payments relating to other financing activities | 470.91%382.45M | 1,584.73%299.78M | 157.86%89.76M | 96.88%422.93M | -66.99%66.99M | -74.99%17.79M | 137.20%34.81M | 54.72%214.82M | 331.76%202.95M | -44.43%71.15M |
| Cash outflows from financing activities | 183.81%500.4M | 232.60%416.08M | 148.82%90.87M | 11.27%657.6M | -69.37%176.31M | -45.65%125.1M | 97.28%36.52M | 14.24%591.01M | 37.42%575.68M | -53.52%230.18M |
| Net cash flows from financing activities | -773.79%-230.45M | -184.19%-122.04M | 124.29%8.79M | 52.06%-254.88M | 106.48%34.2M | 74.23%-42.94M | -112.22%-36.18M | -294.22%-531.7M | -225.96%-528.2M | -151.90%-166.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -189.70%-2.41M | -35.81%1.15M | 114.81%296.16K | -157.11%-5.04M | -107.19%-833.52K | -60.91%1.8M | -170.01%-2M | 351.12%8.82M | 762.36%11.59M | 335.57%4.6M |
| Net increase in cash and cash equivalents | 369.98%1.93B | 5,397.05%975.6M | -269.28%-261.05M | 1,991.95%533.07M | 102.32%410.19M | -92.57%17.75M | 241.01%154.21M | 83.58%-28.18M | 143.15%202.75M | 312.30%238.95M |
| Add:Begin period cash and cash equivalents | 46.42%1.68B | 46.42%1.68B | 46.42%1.68B | -2.39%1.15B | -2.39%1.15B | -2.39%1.15B | -2.39%1.15B | -12.73%1.18B | -12.73%1.18B | -12.73%1.18B |
| End period cash equivalent | 131.58%3.61B | 127.86%2.66B | 9.04%1.42B | 46.42%1.68B | 13.00%1.56B | -17.62%1.17B | 6.61%1.3B | -2.39%1.15B | 57.05%1.38B | 14.56%1.42B |
| 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.