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300243 Shandong Ruifeng Chemical

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  • 9.77
  • +0.07+0.72%
Market Closed Jun 7 15:00 CST
2.45BMarket Cap31.62P/E (TTM)

Shandong Ruifeng Chemical 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
3.80%319.99M
-10.27%1.01B
2.11%1.07B
-5.20%666.36M
-8.38%308.28M
-14.57%1.12B
14.69%1.05B
26.29%702.94M
8.41%336.47M
35.45%1.32B
Refunds of taxes and levies
158.48%27.83M
-56.51%17.84M
-60.53%16M
-55.64%11.81M
-6.84%10.77M
38.26%41.02M
104.03%40.53M
252.27%26.61M
92.83%11.56M
724.09%29.67M
Cash received relating to other operating activities
-93.65%1.07M
-88.68%20.36M
26.53%21.03M
218.72%19.66M
161.43%16.92M
3,886.10%179.92M
48.67%16.62M
-29.38%6.17M
-24.00%6.47M
-55.30%4.51M
Cash inflows from operating activities
3.84%348.89M
-22.17%1.05B
0.18%1.11B
-5.15%697.82M
-5.23%335.97M
-0.37%1.35B
16.97%1.11B
28.42%735.72M
9.12%354.5M
37.03%1.35B
Goods services cash paid
6.43%348.63M
-27.16%675.63M
-14.00%840.91M
-20.84%555.08M
-13.59%327.57M
-8.31%927.51M
15.95%977.76M
40.08%701.2M
22.06%379.1M
31.83%1.01B
Staff behalf paid
1.74%28.49M
-13.81%81.6M
-13.87%66.85M
-11.55%46.9M
-4.91%28M
15.14%94.67M
16.79%77.61M
29.19%53.02M
30.04%29.45M
49.57%82.22M
All taxes paid
134.46%7.04M
32.71%46.7M
-7.37%25.08M
-9.28%16.7M
-71.96%3M
-15.76%35.19M
-25.30%27.08M
-20.26%18.41M
-26.87%10.71M
16.54%41.78M
Cash paid relating to other operating activities
66.39%31.41M
-50.45%146.95M
2.95%107.59M
-0.57%71.95M
-27.96%18.88M
186.13%296.6M
40.11%104.51M
31.55%72.36M
-14.48%26.21M
34.49%103.66M
Cash outflows from operating activities
10.10%415.57M
-29.77%950.89M
-12.35%1.04B
-18.27%690.62M
-15.27%377.45M
9.26%1.35B
16.30%1.19B
36.36%844.98M
17.69%445.46M
32.51%1.24B
Net cash flows from operating activities
-60.78%-66.68M
1,215.96%96.2M
186.89%69.06M
106.59%7.2M
54.40%-41.48M
-107.76%-8.62M
-7.79%-79.48M
-133.59%-109.26M
-69.57%-90.96M
121.27%111.14M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-64.22%13.7M
-65.75%13.7M
-31.50%13.7M
-31.50%13.7M
191,325.98%38.29M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
1,975,466.88%430.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
13,829.58%875.22K
181.41%192.57K
2,612.24%192.57K
--165.15K
-67.73%6.28K
Cash inflows from investing activities
----
----
----
----
----
-62.36%14.58M
-65.70%13.89M
-31.51%13.89M
-31.62%13.87M
14,793.66%38.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.42%2.46M
-13.05%153.3M
-62.95%31.95M
-63.56%22.61M
50.38%28.69M
-35.08%176.31M
54.53%86.24M
143.49%62.04M
87.14%19.08M
102.41%271.58M
Cash paid to acquire investments
----
--4.48M
--4.48M
----
----
----
----
----
----
----
Cash outflows from investing activities
-91.42%2.46M
-10.51%157.78M
-57.76%36.43M
-63.56%22.61M
50.38%28.69M
-35.08%176.31M
13.76%86.24M
36.41%62.04M
87.14%19.08M
72.57%271.58M
Net cash flows from investing activities
91.42%-2.46M
2.45%-157.78M
49.65%-36.43M
53.04%-22.61M
-450.39%-28.69M
30.54%-161.74M
-104.90%-72.35M
-91.09%-48.15M
-151.70%-5.21M
-48.21%-232.85M
Financing cash flow
Cash received from capital contributions
----
--123.6M
--23.47M
--23.47M
----
----
----
----
----
--340M
Cash from borrowing
47.53%187.8M
16.13%497.73M
-30.55%286.3M
-35.17%225.3M
8.34%127.3M
16.13%428.6M
91.24%412.25M
19.59%347.5M
-14.59%117.5M
-6.06%369.06M
Cash received relating to other financing activities
111.94%25.43M
----
102.72%66.04M
113.25%65.36M
--12M
--10.03M
-92.51%32.58M
--30.65M
----
----
Cash inflows from financing activities
53.07%213.23M
41.65%621.33M
-15.51%375.82M
-16.93%314.13M
18.55%139.3M
-38.14%438.63M
-31.59%444.83M
30.14%378.15M
-29.87%117.5M
80.49%709.06M
Borrowing repayment
153.86%176.43M
31.99%329.73M
55.41%329.63M
52.52%311.6M
-37.67%69.5M
-43.87%249.8M
8.12%212.1M
26.76%204.3M
-26.16%111.5M
96.11%445.02M
Dividend interest payment
-26.96%2.18M
-77.10%8.5M
-74.57%10.17M
-28.84%5.13M
32.92%2.98M
-7.21%37.11M
-4.34%39.99M
-80.59%7.21M
-47.14%2.24M
39.26%39.99M
Cash payments relating to other financing activities
--40.88M
-2.32%99.64M
-75.40%25.62M
----
----
1,612.99%102M
247.09%104.13M
207.06%92.12M
----
--5.95M
Cash outflows from financing activities
202.81%219.49M
12.59%437.86M
2.58%365.41M
4.32%316.73M
-36.28%72.48M
-20.79%388.91M
32.93%356.22M
33.00%303.62M
-26.73%113.74M
92.06%490.96M
Net cash flows from financing activities
-109.36%-6.26M
269.01%183.47M
-88.26%10.4M
-103.48%-2.6M
1,679.19%66.82M
-77.20%49.72M
-76.82%88.61M
19.65%74.52M
-69.49%3.76M
58.93%218.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-71.61%-1.38M
-12.49%1.58M
-73.41%687.27K
81.91%-351.81K
-572.97%-803.63K
276.33%1.8M
409.49%2.59M
-446.35%-1.95M
-197.67%-119.41K
62.95%-1.02M
Net increase in cash and cash equivalents
-1,748.96%-76.78M
203.90%123.47M
172.11%43.72M
78.37%-18.35M
95.51%-4.15M
-224.60%-118.83M
-122.15%-60.64M
-829.49%-84.83M
-197.27%-92.54M
245.69%95.37M
Add:Begin period cash and cash equivalents
146.90%207.52M
-58.57%84.05M
-58.57%84.05M
-58.57%84.05M
-58.57%84.05M
88.70%202.88M
88.70%202.88M
88.70%202.88M
88.70%202.88M
34.52%107.51M
End period cash equivalent
63.63%130.73M
146.90%207.52M
-10.17%127.77M
-44.35%65.7M
-27.59%79.9M
-58.57%84.05M
-62.69%142.24M
19.98%118.05M
44.46%110.34M
88.70%202.88M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 3.80%319.99M-10.27%1.01B2.11%1.07B-5.20%666.36M-8.38%308.28M-14.57%1.12B14.69%1.05B26.29%702.94M8.41%336.47M35.45%1.32B
Refunds of taxes and levies 158.48%27.83M-56.51%17.84M-60.53%16M-55.64%11.81M-6.84%10.77M38.26%41.02M104.03%40.53M252.27%26.61M92.83%11.56M724.09%29.67M
Cash received relating to other operating activities -93.65%1.07M-88.68%20.36M26.53%21.03M218.72%19.66M161.43%16.92M3,886.10%179.92M48.67%16.62M-29.38%6.17M-24.00%6.47M-55.30%4.51M
Cash inflows from operating activities 3.84%348.89M-22.17%1.05B0.18%1.11B-5.15%697.82M-5.23%335.97M-0.37%1.35B16.97%1.11B28.42%735.72M9.12%354.5M37.03%1.35B
Goods services cash paid 6.43%348.63M-27.16%675.63M-14.00%840.91M-20.84%555.08M-13.59%327.57M-8.31%927.51M15.95%977.76M40.08%701.2M22.06%379.1M31.83%1.01B
Staff behalf paid 1.74%28.49M-13.81%81.6M-13.87%66.85M-11.55%46.9M-4.91%28M15.14%94.67M16.79%77.61M29.19%53.02M30.04%29.45M49.57%82.22M
All taxes paid 134.46%7.04M32.71%46.7M-7.37%25.08M-9.28%16.7M-71.96%3M-15.76%35.19M-25.30%27.08M-20.26%18.41M-26.87%10.71M16.54%41.78M
Cash paid relating to other operating activities 66.39%31.41M-50.45%146.95M2.95%107.59M-0.57%71.95M-27.96%18.88M186.13%296.6M40.11%104.51M31.55%72.36M-14.48%26.21M34.49%103.66M
Cash outflows from operating activities 10.10%415.57M-29.77%950.89M-12.35%1.04B-18.27%690.62M-15.27%377.45M9.26%1.35B16.30%1.19B36.36%844.98M17.69%445.46M32.51%1.24B
Net cash flows from operating activities -60.78%-66.68M1,215.96%96.2M186.89%69.06M106.59%7.2M54.40%-41.48M-107.76%-8.62M-7.79%-79.48M-133.59%-109.26M-69.57%-90.96M121.27%111.14M
Investing cash flow
Cash received from disposal of investments ---------------------64.22%13.7M-65.75%13.7M-31.50%13.7M-31.50%13.7M191,325.98%38.29M
Cash received from returns on investments ------------------------------------1,975,466.88%430.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------13,829.58%875.22K181.41%192.57K2,612.24%192.57K--165.15K-67.73%6.28K
Cash inflows from investing activities ---------------------62.36%14.58M-65.70%13.89M-31.51%13.89M-31.62%13.87M14,793.66%38.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.42%2.46M-13.05%153.3M-62.95%31.95M-63.56%22.61M50.38%28.69M-35.08%176.31M54.53%86.24M143.49%62.04M87.14%19.08M102.41%271.58M
Cash paid to acquire investments ------4.48M--4.48M----------------------------
Cash outflows from investing activities -91.42%2.46M-10.51%157.78M-57.76%36.43M-63.56%22.61M50.38%28.69M-35.08%176.31M13.76%86.24M36.41%62.04M87.14%19.08M72.57%271.58M
Net cash flows from investing activities 91.42%-2.46M2.45%-157.78M49.65%-36.43M53.04%-22.61M-450.39%-28.69M30.54%-161.74M-104.90%-72.35M-91.09%-48.15M-151.70%-5.21M-48.21%-232.85M
Financing cash flow
Cash received from capital contributions ------123.6M--23.47M--23.47M----------------------340M
Cash from borrowing 47.53%187.8M16.13%497.73M-30.55%286.3M-35.17%225.3M8.34%127.3M16.13%428.6M91.24%412.25M19.59%347.5M-14.59%117.5M-6.06%369.06M
Cash received relating to other financing activities 111.94%25.43M----102.72%66.04M113.25%65.36M--12M--10.03M-92.51%32.58M--30.65M--------
Cash inflows from financing activities 53.07%213.23M41.65%621.33M-15.51%375.82M-16.93%314.13M18.55%139.3M-38.14%438.63M-31.59%444.83M30.14%378.15M-29.87%117.5M80.49%709.06M
Borrowing repayment 153.86%176.43M31.99%329.73M55.41%329.63M52.52%311.6M-37.67%69.5M-43.87%249.8M8.12%212.1M26.76%204.3M-26.16%111.5M96.11%445.02M
Dividend interest payment -26.96%2.18M-77.10%8.5M-74.57%10.17M-28.84%5.13M32.92%2.98M-7.21%37.11M-4.34%39.99M-80.59%7.21M-47.14%2.24M39.26%39.99M
Cash payments relating to other financing activities --40.88M-2.32%99.64M-75.40%25.62M--------1,612.99%102M247.09%104.13M207.06%92.12M------5.95M
Cash outflows from financing activities 202.81%219.49M12.59%437.86M2.58%365.41M4.32%316.73M-36.28%72.48M-20.79%388.91M32.93%356.22M33.00%303.62M-26.73%113.74M92.06%490.96M
Net cash flows from financing activities -109.36%-6.26M269.01%183.47M-88.26%10.4M-103.48%-2.6M1,679.19%66.82M-77.20%49.72M-76.82%88.61M19.65%74.52M-69.49%3.76M58.93%218.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -71.61%-1.38M-12.49%1.58M-73.41%687.27K81.91%-351.81K-572.97%-803.63K276.33%1.8M409.49%2.59M-446.35%-1.95M-197.67%-119.41K62.95%-1.02M
Net increase in cash and cash equivalents -1,748.96%-76.78M203.90%123.47M172.11%43.72M78.37%-18.35M95.51%-4.15M-224.60%-118.83M-122.15%-60.64M-829.49%-84.83M-197.27%-92.54M245.69%95.37M
Add:Begin period cash and cash equivalents 146.90%207.52M-58.57%84.05M-58.57%84.05M-58.57%84.05M-58.57%84.05M88.70%202.88M88.70%202.88M88.70%202.88M88.70%202.88M34.52%107.51M
End period cash equivalent 63.63%130.73M146.90%207.52M-10.17%127.77M-44.35%65.7M-27.59%79.9M-58.57%84.05M-62.69%142.24M19.98%118.05M44.46%110.34M88.70%202.88M
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
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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