CN Stock MarketDetailed Quotes
002596 Hainan Ruize New Building Material
- 1.50
- +0.06+4.17%
Market Closed Jun 7 15:00 CST
1.72BMarket Cap-3464P/E (TTM)
1.52High1.45Low194.06KlotVolume1.45Open1.44Pre Close28.77MTurnover1.84%Turnover RatioLossP/E (Static)1.15BShares3.3252wk High1.77P/B1.58BFloat Cap1.4052wk Low1.58Limit Up1.05BShs Float15.61Historical High1.30Limit Down4.86%Amplitude1.40Historical Low--Dividend TTM1.48Avg Price91.79KlotAsk--Div YieldTTM100Lot Size101.20KlotBid
Hainan Ruize New Building Material Key Stats
All
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 | 21.70%441.54M | -11.71%1.38B | -13.26%1.05B | -20.08%677.5M | -21.45%362.79M | -25.34%1.57B | -29.35%1.2B | -33.31%847.69M | -28.86%461.84M | -11.02%2.1B |
| Refunds of taxes and levies | -18.72%73.29K | -99.20%130.16K | -98.82%187.26K | -93.04%115.45K | -29.47%90.17K | 507.04%16.26M | 633.28%15.92M | -67.70%1.66M | -88.85%127.86K | 38.62%2.68M |
| Cash received relating to other operating activities | 63.00%28.07M | -34.72%75.58M | -54.02%47.73M | -48.13%41.67M | 13.87%17.22M | -39.94%115.79M | -12.96%103.8M | -30.31%80.33M | -63.98%15.12M | 54.80%192.79M |
| Cash inflows from operating activities | 23.57%469.68M | -14.11%1.46B | -17.48%1.09B | -22.63%719.29M | -20.33%380.1M | -25.94%1.7B | -27.50%1.32B | -33.19%929.68M | -31.09%477.1M | -7.68%2.3B |
| Goods services cash paid | 22.51%264.76M | -27.36%803.93M | -34.30%609.03M | -43.22%395.21M | -33.95%216.11M | -30.94%1.11B | -25.57%927.05M | -34.30%696.05M | -45.88%327.19M | 11.86%1.6B |
| Staff behalf paid | 6.92%87.55M | -12.47%308.39M | -14.15%234.07M | -17.31%156.46M | -22.46%81.88M | -8.18%352.3M | -5.86%272.64M | -1.39%189.21M | 4.25%105.59M | 6.90%383.68M |
| All taxes paid | -29.03%21.34M | -2.99%99.23M | -5.04%78.16M | -4.18%59.75M | -18.59%30.07M | -38.53%102.3M | -39.52%82.31M | -40.95%62.36M | -43.22%36.94M | -5.23%166.41M |
| Cash paid relating to other operating activities | 75.50%56.25M | -7.42%153M | -2.39%124.22M | 64.97%76.89M | 9.19%32.05M | -1.65%165.26M | -2.46%127.26M | -53.51%46.61M | -40.62%29.36M | -35.66%168.03M |
| Cash outflows from operating activities | 19.38%429.9M | -20.97%1.36B | -25.81%1.05B | -30.77%688.31M | -27.84%360.11M | -25.60%1.73B | -21.78%1.41B | -31.77%994.22M | -39.17%499.08M | 4.14%2.32B |
| Net cash flows from operating activities | 98.95%39.78M | 453.25%95.23M | 156.11%47.52M | 148.00%30.98M | 190.96%19.99M | -4.66%-26.96M | -435.81%-84.69M | 1.88%-64.55M | 82.83%-21.98M | -110.00%-25.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -76.61%2M | ---- | --85.5M | --85.5M | --8.55M | ---- | ---- |
| Cash received from returns on investments | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 325.21%111.24K | 3,922.55%9.61M | 994.84%8.54M | 976.36%7.81M | 2.59%26.16K | -88.65%238.96K | -62.94%780.2K | -28.88%725.87K | -97.50%25.5K | 17.66%2.11M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -98.89%2.86M | -99.21%2M | ---- | ---- | 1,331.57%257.68M | 1,308.11%253.6M | ---- | ---- | 260.08%18M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M |
| Cash inflows from investing activities | 325.21%111.24K | -95.71%14.73M | -96.90%10.54M | 5.79%9.81M | 2.59%26.16K | 661.38%343.42M | 653.36%339.88M | -78.93%9.28M | -97.50%25.5K | 564.45%45.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.75%5.65M | -40.84%21.11M | -49.97%16.23M | -57.58%14.92M | -65.36%7.93M | -65.06%35.68M | -85.31%32.45M | -78.49%35.18M | -78.59%22.9M | 5.02%102.13M |
| Cash paid to acquire investments | ---- | --490K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17M |
| Cash outflows from investing activities | -28.75%5.65M | -39.47%21.6M | -49.97%16.23M | -57.58%14.92M | -65.36%7.93M | -70.05%35.68M | -87.91%32.45M | -83.26%35.18M | -82.48%22.9M | -21.75%119.13M |
| Net cash flows from investing activities | 29.92%-5.54M | -102.23%-6.87M | -101.85%-5.69M | 80.27%-5.11M | 65.44%-7.91M | 515.73%307.74M | 237.67%307.44M | 84.41%-25.9M | 82.36%-22.88M | 49.11%-74.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --250K | --170K | --120K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --250K | --170K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 62.31%29.2M | 17.18%194.89M | -3.85%140.39M | -48.54%43.39M | -38.83%17.99M | -46.37%166.32M | -22.27%146.01M | -49.85%84.31M | -72.19%29.41M | -58.17%310.13M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --25.22M | 8.98%32.69M | -15.93%25.22M | --20.07M | ---- |
| Cash inflows from financing activities | 62.31%29.2M | 1.88%195.14M | -21.35%140.56M | -60.28%43.51M | -63.64%17.99M | -38.24%191.54M | -17.96%178.7M | -44.72%109.53M | -53.20%49.48M | -58.17%310.13M |
| Borrowing repayment | 13.84%7.75M | -31.90%252.14M | -48.89%163.27M | 588.95%57.34M | 109.48%6.81M | 26.29%370.28M | 124.18%319.44M | -92.97%8.32M | -84.42%3.25M | -33.67%293.2M |
| Dividend interest payment | -41.04%13.14M | -12.34%70.86M | -32.60%49.86M | -55.82%26.38M | 2.92%22.29M | -37.98%80.84M | -26.56%73.97M | -16.91%59.72M | -24.99%21.66M | 19.33%130.34M |
| Cash payments relating to other financing activities | 129.64%17.74M | -62.51%20.44M | 55.73%16.8M | 75.07%12.66M | 213.65%7.73M | -20.46%54.51M | -83.92%10.79M | -88.14%7.23M | -91.90%2.46M | -71.79%68.53M |
| Cash outflows from financing activities | 4.91%38.63M | -32.08%343.44M | -43.12%229.92M | 28.04%96.38M | 34.54%36.83M | 2.76%505.63M | 30.26%404.19M | -70.03%75.27M | -65.85%27.37M | -38.04%492.07M |
| Net cash flows from financing activities | 49.92%-9.43M | 52.78%-148.3M | 60.37%-89.36M | -254.31%-52.87M | -185.20%-18.84M | -72.64%-314.09M | -143.89%-225.49M | 164.62%34.26M | -13.58%22.11M | -244.81%-181.93M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 467.50%24.8M | -80.01%-59.95M | -1,633.63%-47.53M | 51.95%-27M | 70.33%-6.75M | 88.18%-33.3M | 99.06%-2.74M | 80.28%-56.19M | 90.20%-22.75M | -574.72%-281.71M |
| Add:Begin period cash and cash equivalents | -64.93%32.37M | -26.51%92.32M | -26.51%92.32M | -26.51%92.32M | -26.51%92.32M | -69.16%125.62M | -69.16%125.62M | -69.16%125.62M | -69.16%125.62M | 17.05%407.34M |
| End period cash equivalent | -33.18%57.18M | -64.93%32.37M | -63.55%44.79M | -5.92%65.32M | -16.82%85.57M | -26.51%92.32M | 5.22%122.88M | -43.28%69.43M | -41.29%102.87M | -69.16%125.62M |
| 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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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