CN Stock MarketDetailed Quotes
003010 Guangzhou Ruoyuchen Technology
- 16.73
- +0.36+2.20%
Market Closed May 14 15:00 CST
2.05BMarket Cap34.00P/E (TTM)
16.75High16.41Low20.40KlotVolume16.41Open16.37Pre Close33.88MTurnover2.23%Turnover Ratio37.68P/E (Static)122.33MShares26.3952wk High1.95P/B1.53BFloat Cap11.9052wk Low18.01Limit Up91.65MShs Float55.57Historical High14.73Limit Down2.08%Amplitude11.90Historical Low0.25Dividend TTM16.61Avg Price9.02KlotAsk1.49%Div YieldTTM100Lot Size11.22KlotBid
Guangzhou Ruoyuchen Technology 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 | 48.88%457.36M | 8.73%1.4B | -10.74%942.88M | 10.98%650M | -6.49%307.2M | -7.36%1.29B | 6.61%1.06B | -13.48%585.67M | -1.67%328.51M | 16.81%1.39B |
| Refunds of taxes and levies | ---- | -93.72%14.02K | ---- | ---- | ---- | -94.87%223.19K | ---- | ---- | ---- | -43.79%4.35M |
| Cash received relating to other operating activities | -96.03%1.56M | -20.36%14.18M | 51.53%16.61M | 67.81%15.46M | 582.61%39.38M | 48.16%17.8M | -22.04%10.96M | -32.70%9.22M | -29.23%5.77M | 15.00%12.02M |
| Cash inflows from operating activities | 32.41%458.92M | 8.32%1.41B | -10.10%959.49M | 11.86%665.47M | 3.68%346.58M | -7.15%1.31B | 6.21%1.07B | -13.87%594.89M | -2.33%334.28M | 16.41%1.41B |
| Goods services cash paid | 2.50%188.1M | 57.42%983.22M | 19.63%696.11M | 33.65%333.75M | -10.11%183.52M | -41.41%624.6M | -28.47%581.89M | -54.46%249.73M | -28.47%204.16M | 16.86%1.07B |
| Staff behalf paid | 45.00%53.82M | 1.62%186.34M | -8.42%132.32M | -10.67%86.79M | -22.65%37.12M | 21.98%183.36M | 13.29%144.48M | 11.80%97.16M | 2.05%47.99M | 9.69%150.32M |
| All taxes paid | 188.70%2.62M | -5.95%27.29M | -13.71%16.4M | -63.80%5.79M | -90.30%906.52K | 3.96%29.02M | -29.38%19M | -3.72%16.01M | -5.31%9.35M | -30.01%27.92M |
| Cash paid relating to other operating activities | 14.23%92.91M | 27.71%309.33M | 23.77%217.06M | 30.19%151.88M | 69.54%81.34M | -5.22%242.22M | -2.96%175.36M | 1.66%116.67M | -12.92%47.97M | 19.75%255.55M |
| Cash outflows from operating activities | 11.41%337.45M | 39.56%1.51B | 15.33%1.06B | 20.57%578.22M | -2.13%302.88M | -28.04%1.08B | -19.84%920.74M | -37.45%479.56M | -22.13%309.47M | 15.14%1.5B |
| Net cash flows from operating activities | 177.96%121.48M | -140.52%-91.79M | -169.88%-102.39M | -24.35%87.25M | 76.11%43.7M | 342.43%226.55M | 201.93%146.53M | 251.64%115.33M | 144.98%24.82M | 1.02%-93.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -97.51%10M | -96.27%10M | -91.58%10M | --10M | -35.78%401.29M | -56.54%268.14M | -70.83%118.71M | ---- | 107.11%624.91M |
| Cash received from returns on investments | ---- | -2.15%851.54K | -123.62%-243.25K | -22.31%265.32K | ---- | -59.94%870.26K | -49.74%1.03M | -74.30%341.5K | ---- | 357.36%2.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -96.16%74.89K | -93.73%52.38K | --52.38K | --52.38K | 837.19%1.95M | 1,080.15%834.8K | ---- | ---- | 503.70%208.05K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -97.38%208.29K | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -97.30%10.93M | -96.37%9.81M | -91.33%10.32M | --10.05M | -35.58%404.11M | -56.90%270.22M | -70.84%119.05M | ---- | 107.55%627.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 330.29%1.55M | -94.19%4.01M | -89.24%5.26M | -88.17%5.36M | -68.99%359.22K | -47.60%68.96M | 916.21%48.88M | 2,074.91%45.33M | 56.35%1.16M | 1,500.85%131.6M |
| Cash paid to acquire investments | 470.00%8.55M | -95.43%21.74M | -97.52%9.18M | -99.41%1.5M | -82.35%1.5M | -22.96%475.29M | -39.96%370.39M | -37.83%253.01M | --8.5M | 104.48%616.96M |
| Cash outflows from investing activities | 443.01%10.1M | -95.27%25.75M | -96.56%14.44M | -97.70%6.86M | -80.75%1.86M | -27.29%544.25M | -32.57%419.28M | -27.06%298.34M | 1,203.50%9.66M | 141.51%748.57M |
| Net cash flows from investing activities | -223.22%-10.1M | 89.43%-14.82M | 96.89%-4.63M | 101.93%3.46M | 184.83%8.19M | -15.55%-140.14M | -2,937.46%-149.06M | -23,628.72%-179.29M | -7,489.56%-9.66M | -1,472.72%-121.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --8.27M | --8.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --9.09M | 104.23%180.36M | 104.98%100.21M | ---- | ---- | -43.59%88.31M | -50.19%48.89M | -22.02%38.99M | --28.99M | 184.88%156.56M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --582.55K | ---- | --593.8K | ---- | ---- | ---- |
| Cash inflows from financing activities | 1,460.35%9.09M | 113.60%188.63M | 119.23%108.48M | --0 | -97.99%582.55K | -43.59%88.31M | -49.59%49.48M | -22.02%38.99M | --28.99M | -68.25%156.56M |
| Borrowing repayment | ---- | -59.88%56.32M | -88.67%15.57M | -81.67%15.57M | -34.45%25.57M | 24.10%140.38M | 150.00%137.38M | 54.40%84.9M | 290.00%39M | 1,031.16%113.12M |
| Dividend interest payment | 217.43%923.78K | 18.28%31.65M | 17.29%31.01M | 21.65%31.02M | -69.88%291.02K | 106.24%26.76M | 132.53%26.44M | 139.70%25.5M | 72.98%966.18K | 982.21%12.98M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | --59.99M | 153.74%34.48M | --26.27M | --6.38M | ---- | 25.49%13.59M | ---- | --0 | ---- | -54.89%10.83M |
| Cash outflows from financing activities | 135.58%60.91M | -32.25%122.45M | -55.53%72.85M | -52.03%52.96M | -35.30%25.86M | 32.00%180.73M | 147.00%163.82M | 68.22%110.4M | 278.52%39.97M | 288.95%136.92M |
| Net cash flows from financing activities | -105.05%-51.82M | 171.60%66.18M | 131.17%35.64M | 25.84%-52.96M | -130.26%-25.27M | -570.73%-92.42M | -459.13%-114.34M | -357.02%-71.41M | -3.96%-10.98M | -95.71%19.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 474,441,500.00%47.44K | -37.81%8.18M | -23.90%8.17M | 407.37%5.66M | 100.00%0.01 | 279.56%13.16M | 2,231.24%10.73M | 56.63%1.12M | -162.67%-193.74K | -86.97%-7.33M |
| Net increase in cash and cash equivalents | 123.89%59.6M | -551.23%-32.25M | 40.44%-63.21M | 132.33%43.4M | 567.67%26.62M | 103.53%7.15M | 0.97%-106.13M | -46.37%-134.26M | 106.08%3.99M | -157.54%-202.42M |
| Add:Begin period cash and cash equivalents | -8.75%336.33M | 1.98%368.57M | 1.98%368.57M | 1.98%368.57M | 1.98%368.57M | -35.90%361.43M | -36.13%361.43M | -36.13%361.43M | -36.13%361.43M | 165.93%563.85M |
| End period cash equivalent | 0.19%395.93M | -8.75%336.33M | 19.61%305.36M | 81.35%411.98M | 8.15%395.2M | 1.98%368.57M | -44.35%255.3M | -52.09%227.17M | -26.97%365.42M | -35.90%361.43M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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