Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Ronglian Group Ltd. (002642)
- 7.81
- -0.11-1.39%
Market Closed Apr 30 15:00 CST
5.17BMarket Cap260.33P/E (TTM)
8.03High7.81Low121.01KlotVolume7.96Open7.92Prev Close95.29MTurnover1.83%Turnover Ratio260.33P/E (Static)661.58MShares12.0052wk High4.35P/B5.17BFloat Cap7.0052wk Low8.71Limit Up661.58MShs Float64.21Historical High7.13Limit Down2.78%Range %3.68Historical Low--Dividend TTM7.87Avg Price71.40KlotAsk--Div Yield TTM100Lot Size45.85KlotBid
Ronglian Group Ltd. (002642) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -20.17%452.25M | -7.77%2.89B | -15.61%1.84B | -27.86%1.06B | -35.75%566.49M | -11.09%3.14B | -6.18%2.17B | 1.62%1.47B | 30.50%881.75M | -15.88%3.53B |
| Cash received relating to other operating activities | 250.63%19.24M | -18.47%64.09M | -60.64%31.19M | -65.52%18.52M | -94.51%5.49M | 95.48%78.61M | 73.24%79.24M | 132.17%53.7M | 718.85%99.89M | -16.25%40.21M |
| Cash inflows from operating activities | -17.57%471.5M | -8.03%2.96B | -17.19%1.87B | -29.19%1.08B | -41.73%571.98M | -9.88%3.21B | -4.65%2.25B | 3.67%1.53B | 42.71%981.64M | -15.89%3.57B |
| Goods services cash paid | 41.01%668.26M | -14.38%2.56B | -16.40%1.96B | -25.54%1.21B | -47.45%473.9M | 3.65%3B | 14.12%2.34B | 10.13%1.63B | 23.07%901.88M | -25.67%2.89B |
| Staff behalf paid | -0.04%37.28M | -14.35%159.66M | -14.40%124.66M | -12.92%87.67M | -35.80%37.29M | -34.90%186.4M | -34.11%145.62M | -35.96%100.67M | -26.48%58.08M | -0.59%286.33M |
| All taxes paid | -33.34%9.65M | -27.07%26.42M | -17.78%18.2M | -0.87%21.03M | 1.56%14.47M | -47.57%36.23M | -62.03%22.14M | -42.65%21.22M | -27.90%14.25M | 40.92%69.1M |
| Cash paid relating to other operating activities | -21.44%38.39M | 18.92%142.73M | 2.72%108.86M | -27.44%64.89M | -49.74%48.87M | -1.51%120.02M | -9.55%105.98M | 27.95%89.43M | 121.46%97.23M | -37.37%121.86M |
| Cash outflows from operating activities | 31.16%753.58M | -13.32%2.89B | -15.52%2.21B | -24.65%1.39B | -46.38%574.53M | -0.86%3.34B | 6.81%2.61B | 5.57%1.84B | 22.38%1.07B | -23.81%3.37B |
| Net cash flows from operating activities | -10,935.88%-282.08M | 150.72%62.79M | 5.04%-341.69M | 2.63%-306.11M | 97.15%-2.56M | -161.99%-123.81M | -332.48%-359.83M | -15.91%-314.39M | 52.14%-89.8M | 211.76%199.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --55M | -12.39%13.17M | 90.36%3.17M | 165.95%3.1M | ---- | -38.67%15.03M | 66.62%1.67M | 16.56%1.17M | ---- | -72.57%24.51M |
| Cash received from returns on investments | --86.48K | 5,200.68%7.42K | ---- | ---- | ---- | 213.94%140.05 | 7,061,410.98%3.15M | 184.69%127 | ---- | -100.00%44.61 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 152.70%4.79K | -70.46%60.13K | -70.79%59.08K | 400.78%58.51K | -24.97%1.89K | 247.72%203.58K | 12,649.64%202.26K | 1,242.07%11.68K | 189.94%2.52K | 144.94%58.55K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -75.99%3.15M | -99.99%875.49 | -99.99%875.49 | ---- | --13.13M |
| Cash inflows from investing activities | 2,908,917.34%55.09M | -28.00%13.24M | -35.63%3.23M | 168.05%3.16M | -24.97%1.89K | -51.22%18.39M | -69.41%5.02M | -92.81%1.18M | -99.89%2.52K | -58.78%37.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | 8.04%1.87M | -40.80%763.58K | -33.68%275.75K | -97.43%10.71K | -37.24%1.73M | -4.24%1.29M | -2.39%415.81K | 11.72%415.81K | 141.13%2.76M |
| Cash paid to acquire investments | --40M | 101,067.56%94.09M | ---- | ---- | ---- | -99.38%93K | -99.34%93K | -99.34%93K | ---- | -78.00%14.96M |
| Cash paid relating to other investing activities | ---- | ---- | --149.1K | --200.56K | --178.91K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 20,994.92%40M | 5,158.20%95.96M | -34.00%912.69K | -6.39%476.31K | -54.40%189.62K | -89.70%1.82M | -91.06%1.38M | -96.50%508.81K | 11.69%415.81K | -74.37%17.72M |
| Net cash flows from investing activities | 8,139.01%15.09M | -599.39%-82.72M | -36.26%2.32M | 300.62%2.68M | 54.58%-187.73K | -17.08%16.56M | 288.38%3.64M | -63.41%669.51K | -122.26%-413.29K | -10.46%19.97M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --111M | 21.61%768.45M | 32.92%614.69M | 1.43%229.24M | ---- | 67.03%631.89M | 36.70%462.46M | -26.69%226M | -20.49%97M | -28.09%378.3M |
| Cash inflows from financing activities | --111M | 21.61%768.45M | 32.92%614.69M | 1.43%229.24M | ---- | 67.03%631.89M | 36.70%462.46M | -26.69%226M | -20.49%97M | -28.09%378.3M |
| Borrowing repayment | -30.56%51.6M | -14.21%574.55M | -25.26%280.55M | -68.73%74.31M | -41.49%74.31M | 44.73%669.75M | 3.95%375.36M | -23.61%237.65M | 41.11%127M | 0.60%462.75M |
| Dividend interest payment | 50.82%2.63M | 6.07%11.04M | 15.46%8.25M | -19.55%3.64M | -32.62%1.74M | -42.71%10.41M | -35.05%7.15M | -41.32%4.52M | -18.00%2.59M | 55.20%18.17M |
| Cash payments relating to other financing activities | -60.72%204.32K | -33.85%7.82M | -59.05%1.3M | -66.78%879.48K | -43.48%520.11K | -45.97%11.82M | -80.59%3.18M | -82.03%2.65M | -47.84%920.29K | -12.76%21.88M |
| Cash outflows from financing activities | -28.92%54.43M | -14.24%593.41M | -24.78%290.1M | -67.80%78.83M | -41.32%76.58M | 37.63%691.98M | -0.72%385.69M | -26.60%244.82M | 37.49%130.51M | 1.21%502.79M |
| Net cash flows from financing activities | 173.87%56.57M | 391.30%175.04M | 322.79%324.59M | 899.16%150.41M | -128.53%-76.58M | 51.73%-60.09M | 253.04%76.77M | 25.45%-18.82M | -223.73%-33.51M | -524.62%-124.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -551.52%-697.13K | -232.84%-708.05K | 29.95%-188.78K | -20.16%147.25K | 821.10%154.4K | 93.25%533.01K | -134.73%-269.51K | -83.18%184.43K | 103.60%16.76K | -87.68%275.81K |
| Net increase in cash and cash equivalents | -166.68%-211.12M | 192.57%154.41M | 94.65%-14.97M | 54.00%-152.87M | 36.00%-79.16M | -274.67%-166.81M | -112.44%-279.69M | -13.22%-332.36M | 22.27%-123.7M | 176.48%95.5M |
| Add:Begin period cash and cash equivalents | 33.54%614.79M | -26.60%460.38M | -26.60%460.38M | -26.60%460.38M | -26.60%460.38M | 17.96%627.19M | 17.96%627.19M | 17.96%627.19M | 17.96%627.19M | -19.02%531.69M |
| End period cash equivalent | 5.89%403.67M | 33.54%614.79M | 28.18%445.41M | 4.30%307.51M | -24.28%381.22M | -26.60%460.38M | -13.13%347.5M | 23.81%294.83M | 35.15%503.49M | 17.96%627.19M |
| 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 | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin 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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