CN Stock MarketDetailed Quotes

002193 Shandong Ruyi Woolen Garment Group

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  • 3.67
  • +0.05+1.38%
Market Closed Apr 30 15:00 CST
960.50MMarket Cap-1540P/E (TTM)

Shandong Ruyi Woolen Garment Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
14.11%116.15M
-26.48%421.89M
-33.32%330.6M
-11.76%244.06M
-23.43%101.79M
-82.98%573.86M
-80.38%495.77M
-83.97%276.58M
-83.67%132.94M
87.15%3.37B
Refunds of taxes and levies
--12.41M
380.20%21.49M
213.83%14.12M
121.16%9.95M
----
11.00%4.48M
186.63%4.5M
186.63%4.5M
1,043.92%3.66M
-28.26%4.03M
Cash received relating to other operating activities
-80.06%2.89M
-48.92%19.82M
-50.58%22.1M
-86.44%15.47M
29.81%14.51M
61.08%38.8M
-50.14%44.71M
-12.88%114.09M
-55.33%11.18M
-78.37%24.09M
Cash inflows from operating activities
13.03%131.46M
-24.94%463.2M
-32.69%366.81M
-31.81%269.48M
-21.30%116.3M
-81.85%617.14M
-79.18%544.98M
-78.74%395.17M
-82.40%147.77M
77.20%3.4B
Goods services cash paid
-7.41%90.34M
-18.93%252.79M
-30.78%254.42M
-22.34%199.33M
35.50%97.57M
-90.73%311.81M
-86.66%367.57M
-87.22%256.68M
-91.20%72.01M
135.18%3.36B
Staff behalf paid
-37.51%26.53M
-12.20%141.03M
0.79%103.45M
-7.98%66.97M
142.68%42.46M
-6.34%160.62M
49.85%102.63M
62.91%72.78M
-32.45%17.5M
-13.87%171.5M
All taxes paid
217.94%11.48M
47.93%26.19M
37.07%17.79M
53.48%13.01M
91.65%3.61M
-62.83%17.7M
-67.13%12.98M
-72.17%8.48M
-91.11%1.88M
0.86%47.62M
Cash paid relating to other operating activities
14.90%4.57M
27.39%70.26M
-74.16%20.09M
-77.93%16.5M
-94.66%3.98M
-31.87%55.15M
-36.40%77.77M
-9.05%74.78M
-77.27%74.43M
-16.71%80.95M
Cash outflows from operating activities
-9.96%132.91M
-10.09%490.27M
-29.45%395.76M
-28.32%295.82M
-10.98%147.61M
-85.11%545.29M
-81.21%560.95M
-80.95%412.72M
-86.10%165.81M
106.54%3.66B
Net cash flows from operating activities
95.35%-1.45M
-137.68%-27.07M
-81.19%-28.94M
-50.06%-26.34M
-73.53%-31.31M
127.35%71.85M
95.66%-15.97M
94.29%-17.55M
94.90%-18.04M
-280.76%-262.72M
Investing cash flow
Cash received from returns on investments
----
--285.34K
----
----
----
----
----
----
----
-749.04%-827.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--658K
----
----
----
----
----
----
----
5,060.05%1.87M
Net cash received from disposal of subsidiaries and other business units
----
---825.18
----
----
----
----
----
----
----
----
Cash inflows from investing activities
----
--942.52K
----
----
----
----
----
----
----
-97.99%1.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-62.97%3.11M
-26.35%1.58M
-47.35%1.06M
-7.76%550K
403.05%8.39M
-81.08%2.14M
-81.16%2.01M
-84.21%596.3K
-92.15%1.67M
Cash paid relating to other investing activities
----
--154.04K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
----
-61.14%3.26M
-26.35%1.58M
-47.35%1.06M
-7.76%550K
403.05%8.39M
-81.08%2.14M
-81.16%2.01M
-84.21%596.3K
-92.15%1.67M
Net cash flows from investing activities
----
72.37%-2.32M
26.35%-1.58M
47.35%-1.06M
7.76%-550K
-1,237.62%-8.39M
80.84%-2.14M
80.90%-2.01M
84.21%-596.3K
-102.06%-627.07K
Financing cash flow
Cash from borrowing
----
----
----
----
----
-13.75%179.3M
24.51%179.3M
180.15%179.3M
--29.52M
-64.62%207.89M
Cash received relating to other financing activities
----
-99.67%15.97K
----
----
--57.82
-85.55%4.8M
----
----
----
-86.50%33.19M
Cash inflows from financing activities
----
-99.99%15.97K
----
----
-100.00%57.82
-23.64%184.09M
-37.69%179.3M
37.31%179.3M
65.65%29.52M
-71.07%241.08M
Borrowing repayment
----
-99.94%133.28K
----
----
-99.02%300K
-28.89%233.13M
3.26%179.7M
92.23%180.15M
6,153.41%30.68M
-45.50%327.84M
Dividend interest payment
-92.93%22.31K
-68.14%2.1M
-77.01%969.88K
-70.19%955.44K
47.90%315.66K
-68.74%6.59M
-61.31%4.22M
-55.53%3.21M
-96.30%213.43K
-56.59%21.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--0
----
----
----
--0
----
Cash payments relating to other financing activities
----
--356.39K
----
----
--0
----
----
----
--0
-26.73%10.89M
Cash outflows from financing activities
-96.38%22.31K
-98.92%2.59M
-99.47%969.88K
-99.48%955.44K
-98.01%615.66K
-33.38%239.73M
-38.88%183.91M
-15.48%183.36M
27.37%30.89M
-45.89%359.82M
Net cash flows from financing activities
96.38%-22.31K
95.37%-2.57M
79.00%-969.88K
76.47%-955.44K
55.02%-615.6K
53.15%-55.64M
64.96%-4.62M
95.30%-4.06M
78.72%-1.37M
-170.51%-118.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
660.49%658.11K
225.20%1.82M
172.92%1.54M
62.38%555.79K
349.12%86.54K
301.23%561.11K
476.88%565.98K
198.02%342.27K
77.54%-34.74K
68.34%-278.83K
Net increase in cash and cash equivalents
97.47%-818.87K
-459.29%-30.14M
-35.08%-29.95M
-19.41%-27.8M
-61.60%-32.39M
102.19%8.39M
94.35%-22.17M
94.25%-23.28M
94.49%-20.04M
-211.38%-382.37M
Add:Begin period cash and cash equivalents
-81.50%6.84M
29.34%36.98M
29.34%36.98M
29.34%36.98M
29.73%36.98M
-93.04%28.59M
-93.04%28.59M
-93.04%28.59M
-93.09%28.5M
507.35%410.97M
End period cash equivalent
31.14%6.02M
-81.50%6.84M
9.52%7.03M
72.82%9.18M
-45.74%4.59M
29.34%36.98M
-65.12%6.42M
-12.80%5.31M
-82.60%8.46M
-93.04%28.59M
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 14.11%116.15M-26.48%421.89M-33.32%330.6M-11.76%244.06M-23.43%101.79M-82.98%573.86M-80.38%495.77M-83.97%276.58M-83.67%132.94M87.15%3.37B
Refunds of taxes and levies --12.41M380.20%21.49M213.83%14.12M121.16%9.95M----11.00%4.48M186.63%4.5M186.63%4.5M1,043.92%3.66M-28.26%4.03M
Cash received relating to other operating activities -80.06%2.89M-48.92%19.82M-50.58%22.1M-86.44%15.47M29.81%14.51M61.08%38.8M-50.14%44.71M-12.88%114.09M-55.33%11.18M-78.37%24.09M
Cash inflows from operating activities 13.03%131.46M-24.94%463.2M-32.69%366.81M-31.81%269.48M-21.30%116.3M-81.85%617.14M-79.18%544.98M-78.74%395.17M-82.40%147.77M77.20%3.4B
Goods services cash paid -7.41%90.34M-18.93%252.79M-30.78%254.42M-22.34%199.33M35.50%97.57M-90.73%311.81M-86.66%367.57M-87.22%256.68M-91.20%72.01M135.18%3.36B
Staff behalf paid -37.51%26.53M-12.20%141.03M0.79%103.45M-7.98%66.97M142.68%42.46M-6.34%160.62M49.85%102.63M62.91%72.78M-32.45%17.5M-13.87%171.5M
All taxes paid 217.94%11.48M47.93%26.19M37.07%17.79M53.48%13.01M91.65%3.61M-62.83%17.7M-67.13%12.98M-72.17%8.48M-91.11%1.88M0.86%47.62M
Cash paid relating to other operating activities 14.90%4.57M27.39%70.26M-74.16%20.09M-77.93%16.5M-94.66%3.98M-31.87%55.15M-36.40%77.77M-9.05%74.78M-77.27%74.43M-16.71%80.95M
Cash outflows from operating activities -9.96%132.91M-10.09%490.27M-29.45%395.76M-28.32%295.82M-10.98%147.61M-85.11%545.29M-81.21%560.95M-80.95%412.72M-86.10%165.81M106.54%3.66B
Net cash flows from operating activities 95.35%-1.45M-137.68%-27.07M-81.19%-28.94M-50.06%-26.34M-73.53%-31.31M127.35%71.85M95.66%-15.97M94.29%-17.55M94.90%-18.04M-280.76%-262.72M
Investing cash flow
Cash received from returns on investments ------285.34K-----------------------------749.04%-827.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------658K----------------------------5,060.05%1.87M
Net cash received from disposal of subsidiaries and other business units -------825.18--------------------------------
Cash inflows from investing activities ------942.52K-----------------------------97.99%1.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----62.97%3.11M-26.35%1.58M-47.35%1.06M-7.76%550K403.05%8.39M-81.08%2.14M-81.16%2.01M-84.21%596.3K-92.15%1.67M
Cash paid relating to other investing activities ------154.04K--------------------------------
Cash outflows from investing activities -----61.14%3.26M-26.35%1.58M-47.35%1.06M-7.76%550K403.05%8.39M-81.08%2.14M-81.16%2.01M-84.21%596.3K-92.15%1.67M
Net cash flows from investing activities ----72.37%-2.32M26.35%-1.58M47.35%-1.06M7.76%-550K-1,237.62%-8.39M80.84%-2.14M80.90%-2.01M84.21%-596.3K-102.06%-627.07K
Financing cash flow
Cash from borrowing ---------------------13.75%179.3M24.51%179.3M180.15%179.3M--29.52M-64.62%207.89M
Cash received relating to other financing activities -----99.67%15.97K----------57.82-85.55%4.8M-------------86.50%33.19M
Cash inflows from financing activities -----99.99%15.97K---------100.00%57.82-23.64%184.09M-37.69%179.3M37.31%179.3M65.65%29.52M-71.07%241.08M
Borrowing repayment -----99.94%133.28K---------99.02%300K-28.89%233.13M3.26%179.7M92.23%180.15M6,153.41%30.68M-45.50%327.84M
Dividend interest payment -92.93%22.31K-68.14%2.1M-77.01%969.88K-70.19%955.44K47.90%315.66K-68.74%6.59M-61.31%4.22M-55.53%3.21M-96.30%213.43K-56.59%21.09M
-Including:Cash payments for dividends or profit to minority shareholders ------------------0--------------0----
Cash payments relating to other financing activities ------356.39K----------0--------------0-26.73%10.89M
Cash outflows from financing activities -96.38%22.31K-98.92%2.59M-99.47%969.88K-99.48%955.44K-98.01%615.66K-33.38%239.73M-38.88%183.91M-15.48%183.36M27.37%30.89M-45.89%359.82M
Net cash flows from financing activities 96.38%-22.31K95.37%-2.57M79.00%-969.88K76.47%-955.44K55.02%-615.6K53.15%-55.64M64.96%-4.62M95.30%-4.06M78.72%-1.37M-170.51%-118.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 660.49%658.11K225.20%1.82M172.92%1.54M62.38%555.79K349.12%86.54K301.23%561.11K476.88%565.98K198.02%342.27K77.54%-34.74K68.34%-278.83K
Net increase in cash and cash equivalents 97.47%-818.87K-459.29%-30.14M-35.08%-29.95M-19.41%-27.8M-61.60%-32.39M102.19%8.39M94.35%-22.17M94.25%-23.28M94.49%-20.04M-211.38%-382.37M
Add:Begin period cash and cash equivalents -81.50%6.84M29.34%36.98M29.34%36.98M29.34%36.98M29.73%36.98M-93.04%28.59M-93.04%28.59M-93.04%28.59M-93.09%28.5M507.35%410.97M
End period cash equivalent 31.14%6.02M-81.50%6.84M9.52%7.03M72.82%9.18M-45.74%4.59M29.34%36.98M-65.12%6.42M-12.80%5.31M-82.60%8.46M-93.04%28.59M
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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