CN Stock MarketDetailed Quotes

002336 Renrenle Commercial Group

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  • 5.33
  • -0.28-4.99%
Noon Break Apr 29 11:30 CST
2.35BMarket Cap-4419P/E (TTM)

Renrenle Commercial 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
-44.88%649.23M
-27.86%3.44B
-25.84%2.75B
-22.58%1.93B
-19.19%1.18B
-24.39%4.77B
-24.29%3.71B
-26.85%2.5B
-28.00%1.46B
-19.64%6.3B
Refunds of taxes and levies
-22.56%272.83K
-95.61%478.32K
-95.55%478.32K
-85.64%352.32K
--352.32K
3,179.08%10.9M
3,133.66%10.75M
--2.45M
----
--332.49K
Cash received relating to other operating activities
178.53%74.57M
32.02%161.97M
-27.91%67.12M
-25.26%46.44M
-17.18%26.77M
-35.50%122.68M
-37.67%93.11M
-41.24%62.13M
-37.56%32.33M
-24.27%190.19M
Cash inflows from operating activities
-39.91%724.08M
-26.51%3.6B
-26.08%2.82B
-22.71%1.98B
-19.12%1.2B
-24.55%4.9B
-24.47%3.82B
-27.21%2.56B
-28.24%1.49B
-19.77%6.49B
Goods services cash paid
-11.73%613.12M
-36.91%2.3B
-37.28%1.83B
-39.47%1.21B
-41.08%694.57M
-27.11%3.65B
-24.23%2.91B
-27.53%2B
-24.08%1.18B
-20.14%5.01B
Staff behalf paid
-8.42%111.76M
-12.61%469.9M
-11.94%356.32M
-12.74%238.63M
-14.43%122.03M
-17.09%537.68M
-18.97%404.64M
-20.51%273.47M
-17.93%142.6M
-7.01%648.5M
All taxes paid
-29.71%23.18M
75.48%72.59M
93.52%56.48M
96.38%41.66M
105.76%32.98M
-61.83%41.37M
-68.70%29.18M
-72.95%21.21M
-73.50%16.03M
39.37%108.38M
Cash paid relating to other operating activities
55.44%186.21M
5.55%548.09M
5.12%415.47M
4.36%270.59M
-8.69%119.79M
-30.95%519.27M
-32.75%395.25M
-30.07%259.29M
-37.56%131.2M
-35.51%752.05M
Cash outflows from operating activities
-3.62%934.27M
-28.53%3.39B
-29.04%2.65B
-31.02%1.76B
-34.00%969.37M
-27.13%4.75B
-25.53%3.74B
-28.12%2.55B
-26.46%1.47B
-20.65%6.51B
Net cash flows from operating activities
-189.23%-210.19M
35.83%208.83M
120.88%166.24M
2,172.01%219.45M
1,018.70%235.56M
889.39%153.75M
157.36%75.26M
131.28%9.66M
-73.26%21.06M
82.83%-19.48M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
191.67%82.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--5.86M
--4.71M
--4.71M
--4.71M
----
----
----
----
-3.94%185.76M
Cash received relating to other investing activities
--231.09M
-61.00%303.29M
-51.49%303.29M
-28.69%152.23M
----
-33.25%777.62M
-35.04%625.24M
-77.81%213.47M
----
284.62%1.17B
Cash inflows from investing activities
4,802.23%231.09M
-60.24%309.16M
-50.74%308.01M
-26.48%156.95M
--4.71M
-45.75%777.62M
-48.36%625.24M
-81.86%213.47M
----
22.45%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.49%5.85M
-25.20%19.61M
-55.53%10.05M
-63.93%6.43M
-72.73%3.47M
-69.40%26.22M
-69.55%22.59M
-67.38%17.83M
-63.14%12.74M
-39.65%85.71M
Cash paid relating to other investing activities
----
-76.92%150M
-70.00%150M
0.00%150M
----
-61.08%650M
-66.89%500M
-84.38%150M
----
456.67%1.67B
Cash outflows from investing activities
68.49%5.85M
-74.92%169.61M
-69.37%160.05M
-6.79%156.43M
-72.73%3.47M
-61.48%676.22M
-67.01%522.59M
-83.46%167.83M
-94.57%12.74M
297.21%1.76B
Net cash flows from investing activities
18,071.73%225.24M
37.62%139.54M
44.14%147.96M
-98.87%515.52K
109.73%1.24M
131.47%101.4M
127.49%102.65M
-71.91%45.65M
73.92%-12.74M
-144.22%-322.22M
Financing cash flow
Cash from borrowing
5.95%68.87M
65.00%165M
65.00%165M
130.00%115M
30.00%65M
--100M
--100M
--50M
--50M
----
Cash received relating to other financing activities
-13.61%1.9M
1.60%5.53M
1.43%3.86M
-19.20%2.2M
102.00%2.2M
--5.44M
--3.81M
--2.72M
--1.09M
----
Cash inflows from financing activities
5.31%70.77M
61.73%170.53M
62.67%168.86M
122.30%117.2M
31.53%67.2M
--105.44M
--103.81M
--52.72M
--51.09M
----
Borrowing repayment
30.00%65M
--100M
--100M
--100M
--50M
----
----
----
----
-16.62%228.16M
Dividend interest payment
42.29%1.92M
96.70%6.11M
143.09%4.23M
307.93%2.59M
--1.35M
-43.75%3.11M
-68.47%1.74M
-87.87%634.03K
----
-34.35%5.52M
Cash payments relating to other financing activities
73.20%147.5M
-2.08%311.03M
0.54%241.09M
0.66%159.37M
17.05%85.17M
-15.18%317.65M
-15.78%239.8M
-19.76%158.32M
3.83%72.76M
--374.52M
Cash outflows from financing activities
57.07%214.42M
30.05%417.14M
42.97%345.32M
64.80%261.95M
87.62%136.52M
-47.26%320.76M
-53.41%241.54M
-47.14%158.95M
1.16%72.76M
115.63%608.2M
Net cash flows from financing activities
-107.24%-143.66M
-14.53%-246.62M
-28.12%-176.46M
-36.26%-144.76M
-219.83%-69.32M
64.60%-215.32M
73.43%-137.74M
64.67%-106.23M
69.87%-21.67M
-1,028.45%-608.2M
Net cash flow
Net increase in cash and cash equivalents
-176.80%-128.61M
155.51%101.75M
242.85%137.73M
247.68%75.21M
1,353.48%167.48M
104.19%39.82M
104.66%40.17M
69.88%-50.93M
68.24%-13.36M
-269.22%-949.9M
Add:Begin period cash and cash equivalents
48.44%309.42M
23.62%208.45M
23.62%208.45M
23.62%208.45M
23.62%208.45M
-84.92%168.63M
-84.92%168.63M
-84.92%168.63M
-84.92%168.63M
100.74%1.12B
End period cash equivalent
-51.90%180.81M
48.81%310.21M
65.80%346.19M
141.00%283.66M
142.12%375.93M
23.62%208.45M
-18.42%208.8M
-87.60%117.7M
-85.58%155.27M
-84.92%168.63M
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
--
--
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 -44.88%649.23M-27.86%3.44B-25.84%2.75B-22.58%1.93B-19.19%1.18B-24.39%4.77B-24.29%3.71B-26.85%2.5B-28.00%1.46B-19.64%6.3B
Refunds of taxes and levies -22.56%272.83K-95.61%478.32K-95.55%478.32K-85.64%352.32K--352.32K3,179.08%10.9M3,133.66%10.75M--2.45M------332.49K
Cash received relating to other operating activities 178.53%74.57M32.02%161.97M-27.91%67.12M-25.26%46.44M-17.18%26.77M-35.50%122.68M-37.67%93.11M-41.24%62.13M-37.56%32.33M-24.27%190.19M
Cash inflows from operating activities -39.91%724.08M-26.51%3.6B-26.08%2.82B-22.71%1.98B-19.12%1.2B-24.55%4.9B-24.47%3.82B-27.21%2.56B-28.24%1.49B-19.77%6.49B
Goods services cash paid -11.73%613.12M-36.91%2.3B-37.28%1.83B-39.47%1.21B-41.08%694.57M-27.11%3.65B-24.23%2.91B-27.53%2B-24.08%1.18B-20.14%5.01B
Staff behalf paid -8.42%111.76M-12.61%469.9M-11.94%356.32M-12.74%238.63M-14.43%122.03M-17.09%537.68M-18.97%404.64M-20.51%273.47M-17.93%142.6M-7.01%648.5M
All taxes paid -29.71%23.18M75.48%72.59M93.52%56.48M96.38%41.66M105.76%32.98M-61.83%41.37M-68.70%29.18M-72.95%21.21M-73.50%16.03M39.37%108.38M
Cash paid relating to other operating activities 55.44%186.21M5.55%548.09M5.12%415.47M4.36%270.59M-8.69%119.79M-30.95%519.27M-32.75%395.25M-30.07%259.29M-37.56%131.2M-35.51%752.05M
Cash outflows from operating activities -3.62%934.27M-28.53%3.39B-29.04%2.65B-31.02%1.76B-34.00%969.37M-27.13%4.75B-25.53%3.74B-28.12%2.55B-26.46%1.47B-20.65%6.51B
Net cash flows from operating activities -189.23%-210.19M35.83%208.83M120.88%166.24M2,172.01%219.45M1,018.70%235.56M889.39%153.75M157.36%75.26M131.28%9.66M-73.26%21.06M82.83%-19.48M
Investing cash flow
Cash received from disposal of investments ------------------------------------191.67%82.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------5.86M--4.71M--4.71M--4.71M-----------------3.94%185.76M
Cash received relating to other investing activities --231.09M-61.00%303.29M-51.49%303.29M-28.69%152.23M-----33.25%777.62M-35.04%625.24M-77.81%213.47M----284.62%1.17B
Cash inflows from investing activities 4,802.23%231.09M-60.24%309.16M-50.74%308.01M-26.48%156.95M--4.71M-45.75%777.62M-48.36%625.24M-81.86%213.47M----22.45%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.49%5.85M-25.20%19.61M-55.53%10.05M-63.93%6.43M-72.73%3.47M-69.40%26.22M-69.55%22.59M-67.38%17.83M-63.14%12.74M-39.65%85.71M
Cash paid relating to other investing activities -----76.92%150M-70.00%150M0.00%150M-----61.08%650M-66.89%500M-84.38%150M----456.67%1.67B
Cash outflows from investing activities 68.49%5.85M-74.92%169.61M-69.37%160.05M-6.79%156.43M-72.73%3.47M-61.48%676.22M-67.01%522.59M-83.46%167.83M-94.57%12.74M297.21%1.76B
Net cash flows from investing activities 18,071.73%225.24M37.62%139.54M44.14%147.96M-98.87%515.52K109.73%1.24M131.47%101.4M127.49%102.65M-71.91%45.65M73.92%-12.74M-144.22%-322.22M
Financing cash flow
Cash from borrowing 5.95%68.87M65.00%165M65.00%165M130.00%115M30.00%65M--100M--100M--50M--50M----
Cash received relating to other financing activities -13.61%1.9M1.60%5.53M1.43%3.86M-19.20%2.2M102.00%2.2M--5.44M--3.81M--2.72M--1.09M----
Cash inflows from financing activities 5.31%70.77M61.73%170.53M62.67%168.86M122.30%117.2M31.53%67.2M--105.44M--103.81M--52.72M--51.09M----
Borrowing repayment 30.00%65M--100M--100M--100M--50M-----------------16.62%228.16M
Dividend interest payment 42.29%1.92M96.70%6.11M143.09%4.23M307.93%2.59M--1.35M-43.75%3.11M-68.47%1.74M-87.87%634.03K-----34.35%5.52M
Cash payments relating to other financing activities 73.20%147.5M-2.08%311.03M0.54%241.09M0.66%159.37M17.05%85.17M-15.18%317.65M-15.78%239.8M-19.76%158.32M3.83%72.76M--374.52M
Cash outflows from financing activities 57.07%214.42M30.05%417.14M42.97%345.32M64.80%261.95M87.62%136.52M-47.26%320.76M-53.41%241.54M-47.14%158.95M1.16%72.76M115.63%608.2M
Net cash flows from financing activities -107.24%-143.66M-14.53%-246.62M-28.12%-176.46M-36.26%-144.76M-219.83%-69.32M64.60%-215.32M73.43%-137.74M64.67%-106.23M69.87%-21.67M-1,028.45%-608.2M
Net cash flow
Net increase in cash and cash equivalents -176.80%-128.61M155.51%101.75M242.85%137.73M247.68%75.21M1,353.48%167.48M104.19%39.82M104.66%40.17M69.88%-50.93M68.24%-13.36M-269.22%-949.9M
Add:Begin period cash and cash equivalents 48.44%309.42M23.62%208.45M23.62%208.45M23.62%208.45M23.62%208.45M-84.92%168.63M-84.92%168.63M-84.92%168.63M-84.92%168.63M100.74%1.12B
End period cash equivalent -51.90%180.81M48.81%310.21M65.80%346.19M141.00%283.66M142.12%375.93M23.62%208.45M-18.42%208.8M-87.60%117.7M-85.58%155.27M-84.92%168.63M
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
Auditor ----------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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