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002366 RongFa Nuclear Equipment

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  • 4.50
  • -0.03-0.66%
Market Closed Apr 30 15:00 CST
9.36BMarket Cap43.27P/E (TTM)

RongFa Nuclear Equipment 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
148.00%147.55M
100.87%1.09B
12.76%215.08M
22.14%147.03M
17.23%59.49M
59.02%542.19M
-15.79%190.74M
-13.83%120.38M
-45.68%50.75M
-6.95%340.95M
Refunds of taxes and levies
--389.17
-83.93%15.17M
----
----
----
5,982.15%94.4M
-100.00%38.17
-53.81%38.17
-53.81%38.17
--1.55M
Cash received relating to other operating activities
-92.31%44.53M
-73.98%55.51M
1,951.87%402.8M
5,248.79%386.23M
4,373.35%578.81M
83.35%213.38M
-45.76%19.63M
-54.09%7.22M
-46.96%12.94M
70.70%116.38M
Cash inflows from operating activities
-69.91%192.08M
36.45%1.16B
193.72%617.89M
317.91%533.25M
902.19%638.3M
85.23%849.97M
-20.39%210.37M
-17.90%127.6M
-45.94%63.69M
5.59%458.88M
Goods services cash paid
142.87%261.14M
139.11%1.18B
319.09%450.7M
393.97%395.7M
210.89%107.52M
127.57%491.53M
-29.61%107.54M
-25.81%80.11M
-25.54%34.58M
-2.55%215.99M
Staff behalf paid
-65.63%53.22M
83.58%344.92M
200.89%177.78M
319.73%163.99M
701.68%154.83M
121.97%187.88M
-4.09%59.08M
-5.61%39.07M
-9.87%19.31M
21.95%84.64M
All taxes paid
-77.31%5.31M
38.48%61.6M
4,560.50%26.31M
5,073.17%25.97M
6,963.53%23.42M
2,055.68%44.48M
-72.63%564.61K
-75.67%502.02K
-34.39%331.63K
-37.87%2.06M
Cash paid relating to other operating activities
858.21%416.42M
224.82%328.47M
1,082.72%488.97M
3,534.33%473.22M
465.58%43.46M
15.06%101.12M
4.19%41.34M
-10.87%13.02M
-6.30%7.68M
14.77%87.89M
Cash outflows from operating activities
123.58%736.09M
131.55%1.91B
448.48%1.14B
697.95%1.06B
431.76%329.23M
111.23%825.02M
-18.58%208.53M
-20.08%132.7M
-19.15%61.91M
5.29%390.58M
Net cash flows from operating activities
-276.02%-544.01M
-3,108.43%-750.54M
-28,774.73%-525.87M
-10,204.84%-525.63M
17,291.58%309.07M
-63.47%24.95M
-77.40%1.83M
51.97%-5.1M
-95.69%1.78M
7.31%68.3M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3K
2,275.52%137.17M
----
----
----
-89.64%5.77M
----
----
----
480.53%55.72M
Cash received relating to other investing activities
--9.8M
--1.56M
----
----
----
----
--20.24M
----
----
----
Cash inflows from investing activities
--9.8M
2,302.46%138.73M
----
----
----
-89.64%5.77M
6.69%20.24M
----
----
108.26%55.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
151.61%140.94M
-1.13%530.04M
974.51%44.21M
1,262.00%31.35M
1,577.81%56.01M
823.25%536.08M
-49.86%4.11M
-90.25%2.3M
-85.13%3.34M
20.05%58.06M
Cash paid to acquire investments
--20M
--109.31M
----
----
----
----
----
----
----
-99.28%386.35K
Cash paid relating to other investing activities
16,166.67%26.84M
--100M
--123.31M
--50M
--165K
----
----
----
----
----
Cash outflows from investing activities
234.25%187.78M
37.92%739.34M
3,971.41%167.52M
3,434.58%81.35M
1,582.75%56.18M
817.15%536.08M
-49.86%4.11M
-90.25%2.3M
-85.14%3.34M
-42.79%58.45M
Net cash flows from investing activities
-216.80%-177.97M
-13.26%-600.62M
-1,139.01%-167.52M
-3,434.58%-81.35M
-1,582.75%-56.18M
-19,324.27%-530.31M
49.80%16.12M
50.42%-2.3M
85.14%-3.34M
96.38%-2.73M
Financing cash flow
Cash received from capital contributions
----
----
--238.78M
--238.78M
----
--2.39B
----
----
----
----
Cash from borrowing
--25M
-22.49%590M
----
----
----
--761.2M
--20.2M
--200K
----
----
Cash received relating to other financing activities
--66.52M
-29.92%356.02M
----
----
----
--508.06M
--362.84K
----
----
----
Cash inflows from financing activities
--91.52M
-74.13%946.02M
1,061.24%238.78M
119,288.51%238.78M
----
--3.66B
--20.56M
-99.04%200K
----
----
Borrowing repayment
-94.43%9.5M
-30.80%146.37M
3,481.21%295.09M
3,135.05%222.89M
6,344.79%170.64M
814.67%211.52M
-46.44%8.24M
-38.28%6.89M
-71.88%2.65M
-95.64%23.13M
Dividend interest payment
12,815.28%56.34M
580.39%19.05M
609.19%4.02M
992.67%3.9M
265.98%436.22K
-70.45%2.8M
-64.17%566.26K
-73.08%356.96K
-97.93%119.19K
-70.18%9.47M
Cash payments relating to other financing activities
--73.13M
-41.64%258.66M
----
----
----
--443.24M
----
----
----
----
Cash outflows from financing activities
-18.77%138.97M
-35.51%424.08M
3,296.53%299.11M
3,029.52%226.79M
6,082.93%171.08M
1,917.07%657.56M
-48.09%8.81M
-41.97%7.25M
-81.76%2.77M
-94.60%32.6M
Net cash flows from financing activities
72.26%-47.45M
-82.60%521.94M
-613.17%-60.33M
270.10%11.99M
-6,082.93%-171.08M
9,299.72%3B
169.29%11.76M
-185.00%-7.05M
44.26%-2.77M
-645.72%-32.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--47.66K
----
----
----
----
----
----
----
---36.9K
Net increase in cash and cash equivalents
-1,040.48%-769.43M
-133.25%-829.17M
-2,636.69%-753.72M
-4,017.84%-594.99M
1,990.16%81.81M
7,472.75%2.49B
1,453.26%29.71M
-107.24%-14.45M
-131.33%-4.33M
304.06%32.93M
Add:Begin period cash and cash equivalents
3.89%2.19B
2,368.78%2.6B
4,253.06%2.13B
4,199.39%2.1B
4,642.70%2.1B
906.59%105.28M
52.77%48.94M
52.77%48.94M
49.31%44.36M
-60.31%10.46M
End period cash equivalent
-35.20%1.42B
-31.90%1.77B
1,650.22%1.38B
4,275.45%1.51B
5,359.82%2.19B
5,890.02%2.6B
131.69%78.65M
37.62%34.49M
-8.03%40.03M
324.70%43.39M
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
--
Unitai Zhenqing Certified Public Accountants (Special General Partnership)
--
--
--
Unitai Zhenqing Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 148.00%147.55M100.87%1.09B12.76%215.08M22.14%147.03M17.23%59.49M59.02%542.19M-15.79%190.74M-13.83%120.38M-45.68%50.75M-6.95%340.95M
Refunds of taxes and levies --389.17-83.93%15.17M------------5,982.15%94.4M-100.00%38.17-53.81%38.17-53.81%38.17--1.55M
Cash received relating to other operating activities -92.31%44.53M-73.98%55.51M1,951.87%402.8M5,248.79%386.23M4,373.35%578.81M83.35%213.38M-45.76%19.63M-54.09%7.22M-46.96%12.94M70.70%116.38M
Cash inflows from operating activities -69.91%192.08M36.45%1.16B193.72%617.89M317.91%533.25M902.19%638.3M85.23%849.97M-20.39%210.37M-17.90%127.6M-45.94%63.69M5.59%458.88M
Goods services cash paid 142.87%261.14M139.11%1.18B319.09%450.7M393.97%395.7M210.89%107.52M127.57%491.53M-29.61%107.54M-25.81%80.11M-25.54%34.58M-2.55%215.99M
Staff behalf paid -65.63%53.22M83.58%344.92M200.89%177.78M319.73%163.99M701.68%154.83M121.97%187.88M-4.09%59.08M-5.61%39.07M-9.87%19.31M21.95%84.64M
All taxes paid -77.31%5.31M38.48%61.6M4,560.50%26.31M5,073.17%25.97M6,963.53%23.42M2,055.68%44.48M-72.63%564.61K-75.67%502.02K-34.39%331.63K-37.87%2.06M
Cash paid relating to other operating activities 858.21%416.42M224.82%328.47M1,082.72%488.97M3,534.33%473.22M465.58%43.46M15.06%101.12M4.19%41.34M-10.87%13.02M-6.30%7.68M14.77%87.89M
Cash outflows from operating activities 123.58%736.09M131.55%1.91B448.48%1.14B697.95%1.06B431.76%329.23M111.23%825.02M-18.58%208.53M-20.08%132.7M-19.15%61.91M5.29%390.58M
Net cash flows from operating activities -276.02%-544.01M-3,108.43%-750.54M-28,774.73%-525.87M-10,204.84%-525.63M17,291.58%309.07M-63.47%24.95M-77.40%1.83M51.97%-5.1M-95.69%1.78M7.31%68.3M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3K2,275.52%137.17M-------------89.64%5.77M------------480.53%55.72M
Cash received relating to other investing activities --9.8M--1.56M------------------20.24M------------
Cash inflows from investing activities --9.8M2,302.46%138.73M-------------89.64%5.77M6.69%20.24M--------108.26%55.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 151.61%140.94M-1.13%530.04M974.51%44.21M1,262.00%31.35M1,577.81%56.01M823.25%536.08M-49.86%4.11M-90.25%2.3M-85.13%3.34M20.05%58.06M
Cash paid to acquire investments --20M--109.31M-----------------------------99.28%386.35K
Cash paid relating to other investing activities 16,166.67%26.84M--100M--123.31M--50M--165K--------------------
Cash outflows from investing activities 234.25%187.78M37.92%739.34M3,971.41%167.52M3,434.58%81.35M1,582.75%56.18M817.15%536.08M-49.86%4.11M-90.25%2.3M-85.14%3.34M-42.79%58.45M
Net cash flows from investing activities -216.80%-177.97M-13.26%-600.62M-1,139.01%-167.52M-3,434.58%-81.35M-1,582.75%-56.18M-19,324.27%-530.31M49.80%16.12M50.42%-2.3M85.14%-3.34M96.38%-2.73M
Financing cash flow
Cash received from capital contributions ----------238.78M--238.78M------2.39B----------------
Cash from borrowing --25M-22.49%590M--------------761.2M--20.2M--200K--------
Cash received relating to other financing activities --66.52M-29.92%356.02M--------------508.06M--362.84K------------
Cash inflows from financing activities --91.52M-74.13%946.02M1,061.24%238.78M119,288.51%238.78M------3.66B--20.56M-99.04%200K--------
Borrowing repayment -94.43%9.5M-30.80%146.37M3,481.21%295.09M3,135.05%222.89M6,344.79%170.64M814.67%211.52M-46.44%8.24M-38.28%6.89M-71.88%2.65M-95.64%23.13M
Dividend interest payment 12,815.28%56.34M580.39%19.05M609.19%4.02M992.67%3.9M265.98%436.22K-70.45%2.8M-64.17%566.26K-73.08%356.96K-97.93%119.19K-70.18%9.47M
Cash payments relating to other financing activities --73.13M-41.64%258.66M--------------443.24M----------------
Cash outflows from financing activities -18.77%138.97M-35.51%424.08M3,296.53%299.11M3,029.52%226.79M6,082.93%171.08M1,917.07%657.56M-48.09%8.81M-41.97%7.25M-81.76%2.77M-94.60%32.6M
Net cash flows from financing activities 72.26%-47.45M-82.60%521.94M-613.17%-60.33M270.10%11.99M-6,082.93%-171.08M9,299.72%3B169.29%11.76M-185.00%-7.05M44.26%-2.77M-645.72%-32.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------47.66K-------------------------------36.9K
Net increase in cash and cash equivalents -1,040.48%-769.43M-133.25%-829.17M-2,636.69%-753.72M-4,017.84%-594.99M1,990.16%81.81M7,472.75%2.49B1,453.26%29.71M-107.24%-14.45M-131.33%-4.33M304.06%32.93M
Add:Begin period cash and cash equivalents 3.89%2.19B2,368.78%2.6B4,253.06%2.13B4,199.39%2.1B4,642.70%2.1B906.59%105.28M52.77%48.94M52.77%48.94M49.31%44.36M-60.31%10.46M
End period cash equivalent -35.20%1.42B-31.90%1.77B1,650.22%1.38B4,275.45%1.51B5,359.82%2.19B5,890.02%2.6B131.69%78.65M37.62%34.49M-8.03%40.03M324.70%43.39M
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 --Unitai Zhenqing Certified Public Accountants (Special General Partnership)------Unitai Zhenqing Certified Public Accountants (Special General Partnership)------Zhongxi 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

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