Fuling Technology
001356
KLT
831689
Hand Enterprise Solutions
300170
GRANDTECH
835184
Doushen(Beijing) Education & Technology Inc.
300010
CN Stock MarketDetailed Quotes
002929 RunJian Co.,Ltd.
- 33.08
- -0.12-0.36%
Not Open Jan 23 15:00 CST
9.32BMarket Cap28.42P/E (TTM)
34.51High33.01Low221.27KlotVolume33.49Open33.20Pre Close747.29MTurnover10.37%Turnover Ratio21.26P/E (Static)281.83MShares49.3652wk High1.50P/B7.06BFloat Cap23.4152wk Low36.52Limit Up213.30MShs Float61.90Historical High29.88Limit Down4.52%Amplitude19.30Historical Low0.25Dividend TTM33.77Avg Price104.39KlotAsk0.76%Div YieldTTM100Lot Size101.45KlotBid
RunJian 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 | 18.24%5.32B | 20.08%3.2B | 20.02%1.73B | 10.21%8.14B | 0.60%4.5B | -0.47%2.67B | 9.37%1.44B | 19.97%7.38B | 23.74%4.47B | 15.91%2.68B |
| Refunds of taxes and levies | -93.37%1.87M | -89.91%1.71M | -47.83%174.21K | -31.65%33.9M | -33.49%28.17M | -59.05%16.97M | 233.16%333.91K | 274.56%49.6M | 3,515.26%42.36M | 53,200.26%41.45M |
| Cash received relating to other operating activities | -16.42%305.79M | -2.93%201.21M | 2.35%92.4M | -30.33%420.85M | -11.94%365.86M | -19.91%207.29M | -26.45%90.28M | 79.20%604.06M | 128.71%415.46M | 125.76%258.82M |
| Cash inflows from operating activities | 15.01%5.63B | 17.78%3.4B | 18.96%1.82B | 6.90%8.59B | -0.75%4.89B | -2.98%2.89B | 6.33%1.53B | 23.56%8.04B | 29.84%4.93B | 22.81%2.98B |
| Goods services cash paid | 22.57%6.5B | 44.33%4.54B | 17.73%2.5B | 12.28%6.45B | 1.34%5.31B | -17.95%3.15B | -12.40%2.12B | 26.30%5.74B | 62.73%5.24B | 98.38%3.84B |
| Staff behalf paid | 12.68%940.05M | 15.94%660.33M | 13.12%388.4M | 9.33%1.08B | 14.27%834.28M | 7.45%569.53M | 4.67%343.36M | 67.82%984.99M | 72.47%730.12M | 90.45%530.04M |
| All taxes paid | 2.55%177.14M | -3.89%138.99M | 52.08%77.18M | 28.19%224.82M | 9.87%172.73M | 26.26%144.62M | -28.25%50.75M | -17.89%175.37M | 20.46%157.21M | 8.32%114.54M |
| Cash paid relating to other operating activities | -3.20%710.21M | 3.54%460.2M | 12.84%289.41M | -6.59%652.24M | 13.93%733.71M | 7.98%444.45M | -18.95%256.48M | -9.82%698.24M | 0.01%643.99M | 17.44%411.61M |
| Cash outflows from operating activities | 18.22%8.33B | 34.75%5.8B | 17.33%3.26B | 10.53%8.4B | 4.13%7.05B | -11.98%4.31B | -11.63%2.78B | 24.17%7.6B | 53.27%6.77B | 83.35%4.89B |
| Net cash flows from operating activities | -25.54%-2.7B | -69.36%-2.4B | -15.33%-1.44B | -56.00%192.88M | -17.26%-2.15B | 25.99%-1.42B | 26.82%-1.25B | 13.86%438.37M | -197.61%-1.83B | -687.76%-1.91B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -66.61%406.85M | -67.64%286.18M | -82.81%118.38M | 78.06%1.39B | 134.14%1.22B | 163.66%884.44M | 1,754.65%688.45M | 394.40%780.58M | 413.65%520.39M | 316.69%335.44M |
| Cash received from returns on investments | -77.45%22.49M | -78.81%15.77M | -88.67%6.33M | 347.30%101.68M | 394.19%99.71M | 419.06%74.46M | 6,252.64%55.9M | 122.10%22.73M | 246.48%20.18M | 68.59%14.34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.79%516.31K | -39.13%223.67K | -80.34%17.92K | 9,316.45%20.05M | 1,572.55%3.39M | 169.15%367.48K | 281.91%91.17K | -94.13%212.95K | -90.57%202.91K | -87.38%136.54K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --761.88K | --761.88K | --485.73K |
| Cash received relating to other investing activities | --356.69K | --356.69K | --164.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -67.45%430.21M | -68.46%302.53M | -83.22%124.89M | 87.95%1.51B | 144.04%1.32B | 173.76%959.27M | 1,833.12%744.43M | 368.30%804.29M | 395.51%541.53M | 288.94%350.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 75.05%347.97M | 11.23%131.33M | 20.70%50.72M | -47.39%216M | -39.27%198.78M | -52.03%118.07M | -67.55%42.03M | 11.33%410.53M | 93.76%327.31M | 218.18%246.11M |
| Cash paid to acquire investments | -49.29%425.57M | -56.30%329.07M | -85.05%94.08M | 2.99%1.65B | 31.11%839.19M | 159.98%753.06M | 390.96%629.29M | 193.70%1.6B | 63.61%640.05M | -20.49%289.66M |
| Net cash paid to acquire subsidiaries and other business units | --53.82M | --53.82M | ---- | ---- | ---- | ---- | ---- | 21.79%20.22M | -98.95%318.63K | -98.95%318.63K |
| Cash paid relating to other investing activities | --2.31M | --2.31M | --189.12K | --2.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -20.07%829.67M | -40.71%516.53M | -78.40%144.99M | -8.11%1.86B | 7.27%1.04B | 62.50%871.13M | 160.53%671.32M | 118.29%2.03B | 63.91%967.67M | 13.60%536.08M |
| Net cash flows from investing activities | -240.86%-399.46M | -342.80%-214M | -127.49%-20.1M | 71.16%-353.38M | 166.55%283.59M | 147.47%88.14M | 133.36%73.11M | -61.65%-1.23B | 11.42%-426.14M | 51.37%-185.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -33.04%57.82M | -35.44%55.75M | -51.55%33.91M | 534.85%179.31M | 986.91%86.35M | 1,667.88%86.35M | 1,332.87%69.98M | -87.35%28.24M | -82.52%7.94M | -89.25%4.88M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.57%6.27M | -84.68%6.97M | -91.41%3.91M |
| Cash from borrowing | 28.85%3.86B | 43.47%3.27B | -3.94%1.13B | 32.31%3.1B | 40.50%3B | 29.94%2.28B | 16.85%1.18B | 134.73%2.34B | 152.15%2.13B | 277.14%1.76B |
| Cash received relating to other financing activities | -58.65%48.84M | -70.21%33.37M | -81.37%18.95M | -80.72%45.25M | -52.39%118.11M | -20.44%112.02M | 545.48%101.72M | 1,066.92%234.62M | 1,574.34%248.08M | 1,367.87%140.8M |
| Cash inflows from financing activities | 23.96%3.97B | 35.59%3.36B | -12.26%1.18B | 27.58%3.33B | 34.00%3.2B | 30.42%2.48B | 31.22%1.35B | 109.91%2.61B | 163.63%2.39B | 265.25%1.9B |
| Borrowing repayment | 8.24%1.78B | 44.72%1.74B | 7.74%774.25M | 47.90%2.68B | 62.61%1.64B | 151.67%1.2B | 368.21%718.66M | 283.85%1.81B | 425.94%1.01B | 213.61%478.67M |
| Dividend interest payment | 23.04%135.18M | -57.96%37.46M | 1.46%17.06M | 13.70%129.18M | 21.53%109.87M | 242.93%89.1M | 72.30%16.81M | 97.34%113.62M | 99.18%90.4M | -35.63%25.98M |
| Cash payments relating to other financing activities | -3.47%258.45M | -14.16%133.73M | -7.82%98.11M | 35.00%329.02M | 12.27%267.74M | 13.95%155.79M | 322.98%106.43M | 665.32%243.72M | 834.10%238.48M | 463.85%136.71M |
| Cash outflows from financing activities | 7.49%2.17B | 32.08%1.91B | 5.64%889.41M | 44.66%3.14B | 50.87%2.02B | 126.01%1.45B | 346.85%841.9M | 286.36%2.17B | 409.17%1.34B | 195.23%641.36M |
| Net cash flows from financing activities | 52.10%1.8B | 40.51%1.45B | -42.09%292.64M | -56.92%188.89M | 12.50%1.18B | -18.21%1.03B | -39.72%505.32M | -35.60%438.43M | 63.28%1.05B | 315.37%1.26B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -47.31%481.8K | -146.18%-566.96K | 692.98%1.65M | -41.20%844.04K | 41.96%914.34K | 3,739.66%1.23M | -468.93%-278.82K | 1,035.96%1.44M | 1,034.19%644.09K | 71.41%-33.73K |
| Net increase in cash and cash equivalents | -90.08%-1.3B | -293.53%-1.16B | -74.17%-1.16B | 108.42%29.23M | 43.36%-685.18M | 64.72%-295.91M | 38.38%-667.22M | -212.76%-346.97M | -166.32%-1.21B | -161.03%-838.8M |
| Add:Begin period cash and cash equivalents | 1.58%1.88B | 1.58%1.88B | 1.58%1.88B | -15.76%1.85B | -15.76%1.85B | -15.76%1.85B | -15.76%1.85B | 16.25%2.2B | 16.25%2.2B | 16.25%2.2B |
| End period cash equivalent | -50.28%581.41M | -53.85%719.29M | -39.22%721.66M | 1.58%1.88B | 17.91%1.17B | 14.38%1.56B | 6.13%1.19B | -15.76%1.85B | -31.11%991.74M | -13.34%1.36B |
| 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 | -- | -- | -- | Dahua 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.
