CN Stock MarketDetailed Quotes

000517 Rongan Property

Watchlist
  • 2.88
  • +0.01+0.35%
Market Closed May 31 15:00 CST
9.17BMarket Cap77.84P/E (TTM)

Rongan Property Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-64.41%1.28B
-60.23%8.31B
-62.43%6.89B
-53.88%5.81B
-42.61%3.61B
-29.54%20.88B
-16.33%18.35B
-11.33%12.6B
24.68%6.29B
48.68%29.64B
Cash received relating to other operating activities
-48.46%321.4M
-69.79%1.38B
-57.03%1.55B
-69.03%936.06M
-42.59%623.63M
-86.43%4.56B
-88.95%3.62B
-90.43%3.02B
-89.98%1.09B
24.60%33.61B
Cash inflows from operating activities
-62.06%1.61B
-61.94%9.68B
-61.54%8.45B
-56.81%6.75B
-42.61%4.23B
-59.77%25.44B
-59.81%21.96B
-65.89%15.62B
-53.57%7.37B
34.83%63.25B
Goods services cash paid
-42.77%1B
-33.75%5.04B
-40.59%3.77B
-35.92%2.83B
-35.45%1.75B
-72.36%7.61B
-75.63%6.35B
-73.78%4.42B
-59.96%2.71B
-9.88%27.52B
Staff behalf paid
-35.35%55.66M
-39.93%188.44M
-47.76%154.93M
-46.70%120.41M
-33.13%86.09M
3.89%313.72M
39.10%296.6M
77.36%225.89M
78.98%128.75M
3.52%301.98M
All taxes paid
-88.12%31.1M
-78.32%320.96M
-67.31%480.2M
-72.20%350.79M
-71.34%261.88M
-22.16%1.48B
-13.99%1.47B
29.68%1.26B
51.19%913.78M
55.28%1.9B
Cash paid relating to other operating activities
-50.73%407.24M
-69.37%1.7B
-64.28%1.58B
-54.32%1.56B
-17.18%826.51M
-83.60%5.56B
-86.68%4.42B
-89.23%3.41B
-90.90%997.98M
32.63%33.92B
Cash outflows from operating activities
-48.87%1.49B
-51.53%7.25B
-52.25%5.99B
-47.83%4.86B
-38.45%2.92B
-76.49%14.97B
-79.50%12.54B
-81.22%9.32B
-74.21%4.75B
10.44%63.65B
Net cash flows from operating activities
-91.55%110.52M
-76.82%2.43B
-73.88%2.46B
-70.10%1.88B
-50.12%1.31B
2,696.28%10.48B
244.78%9.43B
264.26%6.3B
203.42%2.62B
96.24%-403.54M
Investing cash flow
Cash received from disposal of investments
7.08%202.06M
-69.98%1.24B
-45.79%344.21M
-55.44%252.38M
-43.56%188.7M
-46.74%4.14B
-84.01%634.97M
-84.75%566.33M
-84.94%334.34M
-48.20%7.77B
Cash received from returns on investments
12,792.53%5.94M
-98.12%4.8M
-60.02%4.96M
-98.36%128.93K
-85.40%46.1K
989.29%255.06M
-47.06%12.39M
-61.48%7.86M
--315.79K
-88.28%23.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-84.22%37.29K
-81.36%44.05K
-79.79%44.05K
--26.9K
-69.99%236.35K
--236.35K
--218K
----
343.78%787.61K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--45.45M
Cash received relating to other investing activities
----
----
----
----
----
--19.16M
----
----
----
----
Cash inflows from investing activities
10.19%208.01M
-71.74%1.25B
-46.08%349.21M
-56.03%252.55M
-43.59%188.77M
-43.71%4.41B
-83.79%647.6M
-84.62%574.41M
-84.93%334.66M
-48.42%7.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-79.95%1.38M
-95.54%266.87K
-94.86%266.87K
-98.02%84.91K
-4.88%6.88M
38.87%5.99M
226.61%5.19M
4,015.25%4.28M
-20.93%7.24M
Cash paid to acquire investments
56.91%200.38M
-1.52%1.08B
-52.17%197.51M
-41.19%127.97M
-24.50%127.7M
-87.60%1.09B
-91.89%412.97M
-95.76%217.59M
-96.17%169.14M
-38.53%8.81B
Cash outflows from investing activities
56.81%200.38M
-2.01%1.08B
-52.79%197.78M
-42.44%128.24M
-26.32%127.78M
-87.54%1.1B
-91.77%418.96M
-95.67%222.79M
-96.08%173.42M
-38.52%8.82B
Net cash flows from investing activities
-87.49%7.63M
-94.87%170.04M
-33.77%151.43M
-64.65%124.32M
-62.18%60.99M
439.03%3.31B
120.81%228.64M
125.02%351.63M
107.33%161.24M
-214.04%-977.19M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-94.32%269.5M
-94.66%269.5M
-94.32%269.5M
-93.13%269.5M
120.44%4.75B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-94.32%269.5M
-94.66%269.5M
-94.32%269.5M
-93.13%269.5M
120.44%4.75B
Cash from borrowing
266.33%183.17M
-66.50%2.39B
-95.34%269.5M
-95.53%229.5M
-98.77%50M
-44.69%7.14B
-33.68%5.79B
-24.26%5.14B
31.48%4.08B
-13.52%12.9B
Cash received relating to other financing activities
-99.28%18.68M
-91.52%405.56M
-33.71%2.9B
-31.36%2.61B
-29.07%2.58B
-67.97%4.79B
-66.96%4.38B
-59.57%3.8B
50.68%3.63B
88.88%14.94B
Cash inflows from financing activities
-92.32%201.85M
-77.06%2.8B
-69.61%3.17B
-69.16%2.84B
-67.09%2.63B
-62.59%12.19B
-61.39%10.43B
-56.01%9.21B
-15.38%7.98B
30.44%32.59B
Borrowing repayment
-69.47%693.17M
-45.36%7.15B
-51.03%5.1B
-45.71%4.04B
-41.76%2.27B
10.71%13.09B
20.70%10.4B
34.81%7.44B
54.99%3.9B
49.93%11.82B
Dividend interest payment
-67.94%79.29M
-41.78%984.31M
-43.92%720.17M
-52.50%350.46M
-32.28%247.33M
-12.47%1.69B
23.18%1.28B
-19.03%737.83M
-17.62%365.25M
56.78%1.93B
-Including:Cash payments for dividends or profit to minority shareholders
--10M
-99.88%147K
----
----
----
--119.17M
--2.04K
--2.04K
----
----
Cash payments relating to other financing activities
-98.55%43.84M
-89.79%1.3B
-61.44%3.39B
-59.69%3.05B
-59.93%3.03B
-20.28%12.73B
-19.47%8.79B
-19.28%7.57B
190.51%7.56B
232.26%15.97B
Cash outflows from financing activities
-85.29%816.3M
-65.70%9.43B
-55.05%9.2B
-52.75%7.44B
-53.09%5.55B
-7.45%27.51B
-0.48%20.47B
-0.38%15.75B
112.62%11.83B
113.47%29.72B
Net cash flows from financing activities
78.96%-614.46M
56.65%-6.64B
39.93%-6.03B
29.66%-4.6B
23.98%-2.92B
-633.56%-15.31B
-255.98%-10.04B
-227.84%-6.54B
-199.16%-3.84B
-74.05%2.87B
Net cash flow
Net increase in cash and cash equivalents
68.00%-496.31M
-165.05%-4.04B
-782.94%-3.42B
-2,479.58%-2.59B
-46.73%-1.55B
-202.33%-1.52B
66.93%-387.25M
189.15%109.04M
-22.68%-1.06B
25.17%1.49B
Add:Begin period cash and cash equivalents
-49.95%4.05B
-15.86%8.09B
-15.86%8.09B
-15.86%8.09B
-15.86%8.09B
18.34%9.61B
18.34%9.61B
18.34%9.61B
18.34%9.61B
17.17%8.12B
End period cash equivalent
-45.67%3.55B
-49.95%4.05B
-49.39%4.67B
-43.49%5.49B
-23.59%6.54B
-15.86%8.09B
32.70%9.22B
21.51%9.72B
17.82%8.55B
18.34%9.61B
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
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -64.41%1.28B-60.23%8.31B-62.43%6.89B-53.88%5.81B-42.61%3.61B-29.54%20.88B-16.33%18.35B-11.33%12.6B24.68%6.29B48.68%29.64B
Cash received relating to other operating activities -48.46%321.4M-69.79%1.38B-57.03%1.55B-69.03%936.06M-42.59%623.63M-86.43%4.56B-88.95%3.62B-90.43%3.02B-89.98%1.09B24.60%33.61B
Cash inflows from operating activities -62.06%1.61B-61.94%9.68B-61.54%8.45B-56.81%6.75B-42.61%4.23B-59.77%25.44B-59.81%21.96B-65.89%15.62B-53.57%7.37B34.83%63.25B
Goods services cash paid -42.77%1B-33.75%5.04B-40.59%3.77B-35.92%2.83B-35.45%1.75B-72.36%7.61B-75.63%6.35B-73.78%4.42B-59.96%2.71B-9.88%27.52B
Staff behalf paid -35.35%55.66M-39.93%188.44M-47.76%154.93M-46.70%120.41M-33.13%86.09M3.89%313.72M39.10%296.6M77.36%225.89M78.98%128.75M3.52%301.98M
All taxes paid -88.12%31.1M-78.32%320.96M-67.31%480.2M-72.20%350.79M-71.34%261.88M-22.16%1.48B-13.99%1.47B29.68%1.26B51.19%913.78M55.28%1.9B
Cash paid relating to other operating activities -50.73%407.24M-69.37%1.7B-64.28%1.58B-54.32%1.56B-17.18%826.51M-83.60%5.56B-86.68%4.42B-89.23%3.41B-90.90%997.98M32.63%33.92B
Cash outflows from operating activities -48.87%1.49B-51.53%7.25B-52.25%5.99B-47.83%4.86B-38.45%2.92B-76.49%14.97B-79.50%12.54B-81.22%9.32B-74.21%4.75B10.44%63.65B
Net cash flows from operating activities -91.55%110.52M-76.82%2.43B-73.88%2.46B-70.10%1.88B-50.12%1.31B2,696.28%10.48B244.78%9.43B264.26%6.3B203.42%2.62B96.24%-403.54M
Investing cash flow
Cash received from disposal of investments 7.08%202.06M-69.98%1.24B-45.79%344.21M-55.44%252.38M-43.56%188.7M-46.74%4.14B-84.01%634.97M-84.75%566.33M-84.94%334.34M-48.20%7.77B
Cash received from returns on investments 12,792.53%5.94M-98.12%4.8M-60.02%4.96M-98.36%128.93K-85.40%46.1K989.29%255.06M-47.06%12.39M-61.48%7.86M--315.79K-88.28%23.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----84.22%37.29K-81.36%44.05K-79.79%44.05K--26.9K-69.99%236.35K--236.35K--218K----343.78%787.61K
Net cash received from disposal of subsidiaries and other business units --------------------------------------45.45M
Cash received relating to other investing activities ----------------------19.16M----------------
Cash inflows from investing activities 10.19%208.01M-71.74%1.25B-46.08%349.21M-56.03%252.55M-43.59%188.77M-43.71%4.41B-83.79%647.6M-84.62%574.41M-84.93%334.66M-48.42%7.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets -----79.95%1.38M-95.54%266.87K-94.86%266.87K-98.02%84.91K-4.88%6.88M38.87%5.99M226.61%5.19M4,015.25%4.28M-20.93%7.24M
Cash paid to acquire investments 56.91%200.38M-1.52%1.08B-52.17%197.51M-41.19%127.97M-24.50%127.7M-87.60%1.09B-91.89%412.97M-95.76%217.59M-96.17%169.14M-38.53%8.81B
Cash outflows from investing activities 56.81%200.38M-2.01%1.08B-52.79%197.78M-42.44%128.24M-26.32%127.78M-87.54%1.1B-91.77%418.96M-95.67%222.79M-96.08%173.42M-38.52%8.82B
Net cash flows from investing activities -87.49%7.63M-94.87%170.04M-33.77%151.43M-64.65%124.32M-62.18%60.99M439.03%3.31B120.81%228.64M125.02%351.63M107.33%161.24M-214.04%-977.19M
Financing cash flow
Cash received from capital contributions ---------------------94.32%269.5M-94.66%269.5M-94.32%269.5M-93.13%269.5M120.44%4.75B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------94.32%269.5M-94.66%269.5M-94.32%269.5M-93.13%269.5M120.44%4.75B
Cash from borrowing 266.33%183.17M-66.50%2.39B-95.34%269.5M-95.53%229.5M-98.77%50M-44.69%7.14B-33.68%5.79B-24.26%5.14B31.48%4.08B-13.52%12.9B
Cash received relating to other financing activities -99.28%18.68M-91.52%405.56M-33.71%2.9B-31.36%2.61B-29.07%2.58B-67.97%4.79B-66.96%4.38B-59.57%3.8B50.68%3.63B88.88%14.94B
Cash inflows from financing activities -92.32%201.85M-77.06%2.8B-69.61%3.17B-69.16%2.84B-67.09%2.63B-62.59%12.19B-61.39%10.43B-56.01%9.21B-15.38%7.98B30.44%32.59B
Borrowing repayment -69.47%693.17M-45.36%7.15B-51.03%5.1B-45.71%4.04B-41.76%2.27B10.71%13.09B20.70%10.4B34.81%7.44B54.99%3.9B49.93%11.82B
Dividend interest payment -67.94%79.29M-41.78%984.31M-43.92%720.17M-52.50%350.46M-32.28%247.33M-12.47%1.69B23.18%1.28B-19.03%737.83M-17.62%365.25M56.78%1.93B
-Including:Cash payments for dividends or profit to minority shareholders --10M-99.88%147K--------------119.17M--2.04K--2.04K--------
Cash payments relating to other financing activities -98.55%43.84M-89.79%1.3B-61.44%3.39B-59.69%3.05B-59.93%3.03B-20.28%12.73B-19.47%8.79B-19.28%7.57B190.51%7.56B232.26%15.97B
Cash outflows from financing activities -85.29%816.3M-65.70%9.43B-55.05%9.2B-52.75%7.44B-53.09%5.55B-7.45%27.51B-0.48%20.47B-0.38%15.75B112.62%11.83B113.47%29.72B
Net cash flows from financing activities 78.96%-614.46M56.65%-6.64B39.93%-6.03B29.66%-4.6B23.98%-2.92B-633.56%-15.31B-255.98%-10.04B-227.84%-6.54B-199.16%-3.84B-74.05%2.87B
Net cash flow
Net increase in cash and cash equivalents 68.00%-496.31M-165.05%-4.04B-782.94%-3.42B-2,479.58%-2.59B-46.73%-1.55B-202.33%-1.52B66.93%-387.25M189.15%109.04M-22.68%-1.06B25.17%1.49B
Add:Begin period cash and cash equivalents -49.95%4.05B-15.86%8.09B-15.86%8.09B-15.86%8.09B-15.86%8.09B18.34%9.61B18.34%9.61B18.34%9.61B18.34%9.61B17.17%8.12B
End period cash equivalent -45.67%3.55B-49.95%4.05B-49.39%4.67B-43.49%5.49B-23.59%6.54B-15.86%8.09B32.70%9.22B21.51%9.72B17.82%8.55B18.34%9.61B
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------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg