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002620 Shenzhen Ruihe Construction Decoration

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  • 3.77
  • -0.14-3.58%
Market Closed May 21 15:00 CST
1.42BMarket Cap-3635P/E (TTM)

Shenzhen Ruihe Construction Decoration 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
-20.88%295.97M
-30.93%1.33B
-28.49%989.58M
-31.98%649.63M
-38.17%374.1M
-36.99%1.93B
-41.73%1.38B
-42.72%955.04M
-39.30%605.04M
-3.49%3.06B
Refunds of taxes and levies
----
--2.44M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
84.54%26.44M
498.36%79.41M
-16.34%19.53M
-16.77%8.64M
135.08%14.33M
-24.04%13.27M
-5.51%23.35M
-5.80%10.38M
28.51%6.09M
42.55%17.47M
Cash inflows from operating activities
-17.00%322.41M
-27.18%1.41B
-28.29%1.01B
-31.82%658.28M
-36.44%388.42M
-36.91%1.94B
-41.36%1.41B
-42.48%965.43M
-38.98%611.13M
-3.31%3.08B
Goods services cash paid
-26.47%275.57M
-23.29%1.23B
-33.87%899.42M
-35.16%639.82M
-47.77%374.78M
-45.78%1.6B
-43.53%1.36B
-41.72%986.7M
-32.98%717.49M
-1.55%2.95B
Staff behalf paid
-14.37%11.4M
-8.76%53.95M
-11.76%40.11M
-10.88%27.21M
10.41%13.32M
-3.54%59.14M
12.59%45.45M
19.51%30.54M
-6.13%12.06M
13.49%61.31M
All taxes paid
28.73%29.06M
8.93%72.81M
12.73%57.4M
14.77%45.43M
15.42%22.57M
-39.23%66.84M
-48.30%50.92M
-49.83%39.58M
-47.44%19.56M
-8.99%110M
Cash paid relating to other operating activities
122.10%27.66M
-69.20%30.53M
-63.57%30.37M
-5.15%28.55M
-38.59%12.45M
30.92%99.1M
2.38%83.37M
-12.25%30.1M
-14.07%20.28M
-9.38%75.69M
Cash outflows from operating activities
-18.77%343.69M
-24.13%1.39B
-33.28%1.03B
-31.82%741.01M
-45.01%423.13M
-42.94%1.83B
-41.42%1.54B
-40.66%1.09B
-32.75%769.4M
-1.78%3.2B
Net cash flows from operating activities
38.67%-21.28M
-76.40%26.74M
86.29%-18.19M
31.90%-82.74M
78.07%-34.7M
190.03%113.33M
42.08%-132.65M
20.78%-121.49M
-10.99%-158.26M
-60.08%-125.88M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.66K
289,407.12%4.52M
32,996.86%516.31K
--69.5K
----
-99.97%1.56K
-99.97%1.56K
----
----
34,313.80%6.12M
Net cash received from disposal of subsidiaries and other business units
----
--137.26M
--25.12M
--18.46M
----
----
----
----
----
----
Cash received relating to other investing activities
----
-86.47%2.3M
--2M
--2M
----
--17M
----
----
----
----
Cash inflows from investing activities
--5.66K
747.42%144.07M
1,771,605.38%27.64M
--20.53M
----
177.95%17M
-99.97%1.56K
----
----
34,313.80%6.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-98.65%2.9K
-93.23%2.09M
-91.97%1.19M
-95.65%622.25K
-98.49%215.46K
145.02%30.94M
299.72%14.86M
383.46%14.3M
493.42%14.28M
9.55%12.63M
Cash outflows from investing activities
-98.65%2.9K
-93.23%2.09M
-91.97%1.19M
-95.65%622.25K
-98.49%215.46K
145.02%30.94M
299.72%14.86M
383.46%14.3M
493.42%14.28M
9.55%12.63M
Net cash flows from investing activities
101.28%2.76K
1,118.52%141.98M
278.04%26.45M
239.26%19.91M
98.49%-215.46K
-114.08%-13.94M
-754.06%-14.85M
-571.96%-14.3M
-493.42%-14.28M
43.42%-6.51M
Financing cash flow
Cash from borrowing
----
84.24%350M
101.26%350M
124.96%350M
367.95%350M
-84.27%189.97M
-83.69%173.9M
-82.64%155.58M
-81.76%74.79M
15.87%1.21B
Cash inflows from financing activities
----
84.24%350M
101.26%350M
124.96%350M
367.95%350M
-84.27%189.97M
-83.69%173.9M
-82.64%155.58M
-81.76%74.79M
15.87%1.21B
Borrowing repayment
----
160.61%518.87M
108.00%411.02M
119.61%381.02M
332.62%356.02M
-81.26%199.1M
-76.20%197.6M
-74.02%173.5M
-69.21%82.29M
9.47%1.06B
Dividend interest payment
-88.42%12.26M
203.01%164.95M
236.07%134.4M
354.45%120.03M
1,029.38%105.87M
-30.58%54.44M
-39.25%39.99M
17.24%26.41M
-9.55%9.37M
14.50%78.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
--108.5M
--90.5M
--90.5M
----
----
----
----
----
----
Cash payments relating to other financing activities
2,721.21%8.82M
-27.67%4.94M
-64.39%938.23K
-76.26%625.49K
--312.74K
78.89%6.84M
--2.63M
--2.63M
----
221.15%3.82M
Cash outflows from financing activities
-95.44%21.08M
164.53%688.76M
127.43%546.36M
147.68%501.68M
404.21%462.2M
-77.26%260.37M
-73.19%240.23M
-70.66%202.55M
-66.99%91.67M
10.04%1.14B
Net cash flows from financing activities
81.21%-21.08M
-381.19%-338.76M
-196.03%-196.36M
-222.96%-151.68M
-564.97%-112.2M
-212.27%-70.4M
-139.00%-66.33M
-122.82%-46.96M
-112.75%-16.87M
3,379.67%62.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0.26
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
71.20%-42.37M
-686.59%-170.03M
12.03%-188.1M
-17.38%-214.51M
22.33%-147.12M
141.60%28.99M
-277.36%-213.83M
-429.67%-182.75M
-1,396.23%-189.42M
21.12%-69.68M
Add:Begin period cash and cash equivalents
-64.71%92.71M
12.40%262.75M
12.40%262.75M
12.40%262.75M
12.40%262.75M
-22.96%233.76M
-22.96%233.76M
-22.96%233.76M
-22.96%233.76M
-22.55%303.44M
End period cash equivalent
-56.46%50.35M
-64.71%92.71M
274.56%74.65M
-5.43%48.24M
160.78%115.63M
12.40%262.75M
-91.92%19.93M
-85.79%51.01M
-84.75%44.34M
-22.96%233.76M
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 with explanatory notes
Auditor
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Rong Shing 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 -20.88%295.97M-30.93%1.33B-28.49%989.58M-31.98%649.63M-38.17%374.1M-36.99%1.93B-41.73%1.38B-42.72%955.04M-39.30%605.04M-3.49%3.06B
Refunds of taxes and levies ------2.44M--------------------------------
Cash received relating to other operating activities 84.54%26.44M498.36%79.41M-16.34%19.53M-16.77%8.64M135.08%14.33M-24.04%13.27M-5.51%23.35M-5.80%10.38M28.51%6.09M42.55%17.47M
Cash inflows from operating activities -17.00%322.41M-27.18%1.41B-28.29%1.01B-31.82%658.28M-36.44%388.42M-36.91%1.94B-41.36%1.41B-42.48%965.43M-38.98%611.13M-3.31%3.08B
Goods services cash paid -26.47%275.57M-23.29%1.23B-33.87%899.42M-35.16%639.82M-47.77%374.78M-45.78%1.6B-43.53%1.36B-41.72%986.7M-32.98%717.49M-1.55%2.95B
Staff behalf paid -14.37%11.4M-8.76%53.95M-11.76%40.11M-10.88%27.21M10.41%13.32M-3.54%59.14M12.59%45.45M19.51%30.54M-6.13%12.06M13.49%61.31M
All taxes paid 28.73%29.06M8.93%72.81M12.73%57.4M14.77%45.43M15.42%22.57M-39.23%66.84M-48.30%50.92M-49.83%39.58M-47.44%19.56M-8.99%110M
Cash paid relating to other operating activities 122.10%27.66M-69.20%30.53M-63.57%30.37M-5.15%28.55M-38.59%12.45M30.92%99.1M2.38%83.37M-12.25%30.1M-14.07%20.28M-9.38%75.69M
Cash outflows from operating activities -18.77%343.69M-24.13%1.39B-33.28%1.03B-31.82%741.01M-45.01%423.13M-42.94%1.83B-41.42%1.54B-40.66%1.09B-32.75%769.4M-1.78%3.2B
Net cash flows from operating activities 38.67%-21.28M-76.40%26.74M86.29%-18.19M31.90%-82.74M78.07%-34.7M190.03%113.33M42.08%-132.65M20.78%-121.49M-10.99%-158.26M-60.08%-125.88M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.66K289,407.12%4.52M32,996.86%516.31K--69.5K-----99.97%1.56K-99.97%1.56K--------34,313.80%6.12M
Net cash received from disposal of subsidiaries and other business units ------137.26M--25.12M--18.46M------------------------
Cash received relating to other investing activities -----86.47%2.3M--2M--2M------17M----------------
Cash inflows from investing activities --5.66K747.42%144.07M1,771,605.38%27.64M--20.53M----177.95%17M-99.97%1.56K--------34,313.80%6.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -98.65%2.9K-93.23%2.09M-91.97%1.19M-95.65%622.25K-98.49%215.46K145.02%30.94M299.72%14.86M383.46%14.3M493.42%14.28M9.55%12.63M
Cash outflows from investing activities -98.65%2.9K-93.23%2.09M-91.97%1.19M-95.65%622.25K-98.49%215.46K145.02%30.94M299.72%14.86M383.46%14.3M493.42%14.28M9.55%12.63M
Net cash flows from investing activities 101.28%2.76K1,118.52%141.98M278.04%26.45M239.26%19.91M98.49%-215.46K-114.08%-13.94M-754.06%-14.85M-571.96%-14.3M-493.42%-14.28M43.42%-6.51M
Financing cash flow
Cash from borrowing ----84.24%350M101.26%350M124.96%350M367.95%350M-84.27%189.97M-83.69%173.9M-82.64%155.58M-81.76%74.79M15.87%1.21B
Cash inflows from financing activities ----84.24%350M101.26%350M124.96%350M367.95%350M-84.27%189.97M-83.69%173.9M-82.64%155.58M-81.76%74.79M15.87%1.21B
Borrowing repayment ----160.61%518.87M108.00%411.02M119.61%381.02M332.62%356.02M-81.26%199.1M-76.20%197.6M-74.02%173.5M-69.21%82.29M9.47%1.06B
Dividend interest payment -88.42%12.26M203.01%164.95M236.07%134.4M354.45%120.03M1,029.38%105.87M-30.58%54.44M-39.25%39.99M17.24%26.41M-9.55%9.37M14.50%78.42M
-Including:Cash payments for dividends or profit to minority shareholders ------108.5M--90.5M--90.5M------------------------
Cash payments relating to other financing activities 2,721.21%8.82M-27.67%4.94M-64.39%938.23K-76.26%625.49K--312.74K78.89%6.84M--2.63M--2.63M----221.15%3.82M
Cash outflows from financing activities -95.44%21.08M164.53%688.76M127.43%546.36M147.68%501.68M404.21%462.2M-77.26%260.37M-73.19%240.23M-70.66%202.55M-66.99%91.67M10.04%1.14B
Net cash flows from financing activities 81.21%-21.08M-381.19%-338.76M-196.03%-196.36M-222.96%-151.68M-564.97%-112.2M-212.27%-70.4M-139.00%-66.33M-122.82%-46.96M-112.75%-16.87M3,379.67%62.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0.26--------------------------------
Net increase in cash and cash equivalents 71.20%-42.37M-686.59%-170.03M12.03%-188.1M-17.38%-214.51M22.33%-147.12M141.60%28.99M-277.36%-213.83M-429.67%-182.75M-1,396.23%-189.42M21.12%-69.68M
Add:Begin period cash and cash equivalents -64.71%92.71M12.40%262.75M12.40%262.75M12.40%262.75M12.40%262.75M-22.96%233.76M-22.96%233.76M-22.96%233.76M-22.96%233.76M-22.55%303.44M
End period cash equivalent -56.46%50.35M-64.71%92.71M274.56%74.65M-5.43%48.24M160.78%115.63M12.40%262.75M-91.92%19.93M-85.79%51.01M-84.75%44.34M-22.96%233.76M
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 with explanatory notes
Auditor --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Rong Shing 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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