Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Zhejiang Runtu (002440)
- 7.78
- +0.08+1.04%
Market Closed Jan 16 15:00 CST
8.74BMarket Cap30.39P/E (TTM)
7.85High7.66Low155.96KlotVolume7.77Open7.70Prev Close120.63MTurnover1.65%Turnover Ratio40.95P/E (Static)1.12BShares8.3552wk High0.92P/B7.36BFloat Cap5.6552wk Low8.47Limit Up946.36MShs Float20.26Historical High6.93Limit Down2.47%Range %-0.48Historical Low0.15Dividend TTM7.73Avg Price80.58KlotAsk1.93%Div Yield TTM100Lot Size73.72KlotBid
Zhejiang Runtu (002440) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 25.56%3.05B | 7.93%2.32B | -15.65%867.29M | -4.29%3.43B | -20.18%2.43B | -4.51%2.15B | -9.12%1.03B | 3.41%3.58B | -19.11%3.04B | -18.01%2.25B |
| Refunds of taxes and levies | 62.76%7.75M | -74.79%56.19K | 820.45%1.71M | -99.40%293.88K | -88.34%4.76M | -91.37%222.89K | -91.36%185.82K | -62.20%48.86M | -56.74%40.83M | -96.64%2.58M |
| Cash received relating to other operating activities | -30.21%51.3M | -50.86%28.57M | -64.15%11.57M | -25.21%82.31M | -20.33%73.51M | -5.74%58.14M | 17.21%32.26M | -55.44%110.05M | -62.10%92.27M | -69.10%61.68M |
| Cash inflows from operating activities | 24.00%3.1B | 6.37%2.34B | -16.98%880.57M | -6.15%3.51B | -21.06%2.5B | -4.64%2.2B | -8.65%1.06B | -2.58%3.74B | -22.54%3.17B | -23.39%2.31B |
| Goods services cash paid | 6.86%1.54B | -5.73%1.3B | -4.53%554.11M | -29.90%1.92B | -36.93%1.44B | -1.08%1.38B | -15.67%580.38M | 62.50%2.73B | 23.18%2.29B | 37.63%1.4B |
| Staff behalf paid | -0.64%426.65M | -7.29%287.96M | -6.02%170.16M | -5.51%558.92M | -7.18%429.39M | -3.13%310.59M | -0.92%181.06M | 1.73%591.49M | 4.86%462.63M | 4.14%320.63M |
| All taxes paid | -23.55%250.63M | -30.59%190.57M | -30.92%116.78M | 7.94%353.31M | 8.53%327.84M | 29.27%274.56M | 13.19%169.06M | -25.88%327.31M | -34.88%302.07M | -35.72%212.39M |
| Cash paid relating to other operating activities | 23.64%160.99M | -5.74%133.6M | 12.25%67.83M | -37.49%134.99M | -50.03%130.21M | -1.24%141.74M | -32.02%60.43M | -14.58%215.95M | 5.28%260.55M | -1.01%143.51M |
| Cash outflows from operating activities | 2.13%2.38B | -9.20%1.92B | -8.28%908.88M | -23.39%2.96B | -29.66%2.33B | 1.70%2.11B | -10.66%990.92M | 30.78%3.87B | 10.07%3.31B | 15.31%2.07B |
| Net cash flows from operating activities | 316.58%725.04M | 351.36%429.47M | -140.58%-28.31M | 533.40%548.46M | 224.28%174.05M | -59.97%95.15M | 34.34%69.76M | -114.33%-126.55M | -112.90%-140.04M | -80.49%237.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -41.51%1.46B | -48.62%856.83M | -0.68%456.91M | 1.51%1.13B | 158.72%2.5B | 226.69%1.67B | 505.29%460.02M | 78.12%1.12B | 66.45%965.44M | -3.70%510.44M |
| Cash received from returns on investments | 95.92%41.75M | -41.95%25.25M | -76.26%6.83M | 60.32%42.73M | -72.31%21.31M | -36.32%43.5M | -5.42%28.77M | 12.55%26.65M | 175.31%76.97M | 223.04%68.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.63%2.01M | -93.97%2.01M | ---- | 78.47%34.28M | 86.50%31.58M | 3,695.30%33.32M | 2,131.90%2.82M | 1,751.56%19.21M | 6,318.76%16.93M | 232.77%877.93K |
| Cash received relating to other investing activities | 3,032.50%7.02M | -47.27%5.22M | -41.28%5.05M | --224.1K | -97.06%224.1K | 56.65%9.9M | --8.6M | ---- | 1,631.82%7.62M | 6,922.22%6.32M |
| Cash inflows from investing activities | -40.74%1.51B | -49.31%889.31M | -6.28%468.79M | 4.15%1.21B | 139.08%2.55B | 199.39%1.75B | 369.51%500.21M | 78.40%1.16B | 75.29%1.07B | 6.24%585.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.42%31.55M | -49.48%23.7M | -31.78%27.35M | -26.86%88.79M | -50.17%60M | -53.18%46.92M | -48.34%40.09M | -38.09%121.4M | -32.06%120.41M | -18.79%100.21M |
| Cash paid to acquire investments | -12.72%2.11B | -21.11%1.15B | 125.73%613.99M | 90.12%1.49B | 264.05%2.41B | 296.38%1.46B | -6.37%272M | 34.94%783.06M | 19.90%663.2M | 7.33%367.2M |
| Cash paid relating to other investing activities | --7.78M | -49.96%5.13M | -27.25%5.13M | ---- | ---- | 66.13%10.25M | --7.05M | 40.06%224.1K | --10.08M | --6.17M |
| Cash outflows from investing activities | -13.25%2.15B | -22.19%1.18B | 102.57%646.47M | 74.38%1.58B | 211.76%2.47B | 219.42%1.51B | -13.30%319.14M | 16.50%904.69M | 8.67%793.69M | 1.73%473.58M |
| Net cash flows from investing activities | -930.09%-634.84M | -219.08%-287.71M | -198.12%-177.67M | -242.88%-367.47M | -72.01%76.48M | 114.99%241.6M | 169.23%181.07M | 305.27%257.18M | 324.60%273.27M | 30.64%112.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,121.03%53.16M | ---- | ---- | -96.50%380K | -59.50%4.35M | ---- | ---- | -3.56%10.85M | -43.48%10.75M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -96.50%380K | -59.50%4.35M | ---- | ---- | -3.56%10.85M | --10.75M | ---- |
| Cash from borrowing | --385.1M | --385.1M | --25M | -99.89%1.35M | ---- | ---- | ---- | 217.37%1.28B | 1,370.59%500M | --500M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --3.43M | --4.35M | --3.43M | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | 4,935.81%438.26M | 11,127.41%385.1M | --25M | -99.60%5.16M | -98.30%8.7M | -99.31%3.43M | ---- | 162.09%1.29B | 295.26%510.75M | 485.14%500M |
| Borrowing repayment | --461.45M | --401.35M | --160M | -68.62%405M | ---- | ---- | ---- | 25,209.80%1.29B | 1,470.59%534M | --500M |
| Dividend interest payment | -6.03%183.3M | -4.26%183.16M | -25.85%2.55M | -37.70%198.76M | -36.62%195.06M | -33.90%191.32M | 16.43%3.44M | -24.10%319.05M | -24.38%307.74M | -28.14%289.45M |
| -Including:Cash payments for dividends or profit to minority shareholders | -16.67%12.25M | --12.25M | ---- | 0.00%14.7M | 0.00%14.7M | ---- | ---- | --14.7M | --14.7M | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --177.98M | --116.69M | ---- | ---- | ---- | --0 | ---- |
| Cash outflows from financing activities | 106.82%644.75M | 205.52%584.51M | 4,621.48%162.55M | -51.44%781.74M | -62.96%311.75M | -75.77%191.32M | -98.30%3.44M | 274.07%1.61B | 90.89%841.74M | 95.99%789.45M |
| Net cash flows from financing activities | 31.86%-206.5M | -6.13%-199.41M | -3,895.34%-137.55M | -144.05%-776.58M | 8.44%-303.05M | 35.09%-187.89M | -16.43%-3.44M | -609.46%-318.2M | -6.18%-330.99M | 8.79%-289.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -501.01%-2.11M | -156.34%-234.37K | 10.32%309.02K | -38.12%2.14M | -72.43%525.8K | -73.28%416.02K | 119.55%280.12K | -89.69%3.45M | -94.20%1.91M | -91.16%1.56M |
| Net increase in cash and cash equivalents | -127.71%-118.4M | -138.77%-57.88M | -238.58%-343.23M | -222.34%-593.46M | 73.45%-52M | 140.09%149.28M | 215.72%247.67M | -121.56%-184.11M | -128.59%-195.85M | -93.81%62.18M |
| Add:Begin period cash and cash equivalents | -33.90%1.16B | -33.90%1.16B | -32.40%1.18B | -9.52%1.75B | -9.52%1.75B | -9.52%1.75B | -9.52%1.75B | 78.99%1.93B | 78.99%1.93B | 78.99%1.93B |
| End period cash equivalent | -38.84%1.04B | -42.14%1.1B | -57.95%840.36M | -33.90%1.16B | -2.31%1.7B | -4.86%1.9B | 16.13%2B | -9.52%1.75B | -1.53%1.74B | -4.26%2B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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