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300727 Ningbo Runhe High-Tech Materials

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  • 23.45
  • +0.11+0.47%
Market Closed Jun 14 15:00 CST
3.00BMarket Cap34.59P/E (TTM)

Ningbo Runhe High-Tech Materials 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
14.72%214.04M
-10.26%825.31M
-5.41%612.83M
-8.15%410.83M
-22.66%186.57M
10.04%919.7M
5.12%647.91M
17.59%447.28M
37.62%241.25M
83.41%835.76M
Refunds of taxes and levies
29.35%8.81M
-6.98%34.53M
-13.11%22.1M
-17.02%13.99M
-33.86%6.81M
75.02%37.11M
74.09%25.44M
75.37%16.86M
108.81%10.3M
114.29%21.21M
Cash received relating to other operating activities
-46.60%8.17M
-18.99%19.95M
-49.91%5.98M
16.01%13.27M
-22.61%15.29M
235.11%24.63M
300.64%11.95M
23.96%11.44M
45.50%19.76M
-16.29%7.35M
Cash inflows from operating activities
10.70%231.02M
-10.36%879.79M
-6.48%640.91M
-7.88%438.09M
-23.09%208.68M
13.55%981.44M
8.10%685.29M
19.13%475.58M
39.99%271.31M
82.21%864.32M
Goods services cash paid
30.11%202M
-40.46%434.23M
-37.66%283.33M
-26.39%249.06M
-30.49%155.25M
38.07%729.33M
13.00%454.46M
20.13%338.37M
80.98%223.36M
112.80%528.22M
Staff behalf paid
13.89%51.55M
9.44%124.27M
7.60%96.19M
4.43%69.38M
-0.33%45.26M
39.85%113.55M
46.68%89.39M
50.73%66.43M
63.26%45.41M
30.78%81.19M
All taxes paid
-3.73%13.45M
-1.73%52.73M
-0.95%43.82M
11.13%29.41M
-1.35%13.97M
44.03%53.66M
53.22%44.24M
70.37%26.46M
149.96%14.16M
39.61%37.26M
Cash paid relating to other operating activities
12.54%27.88M
26.47%113.79M
-4.43%80.52M
-13.96%49.48M
68.88%24.78M
4.81%89.97M
30.41%84.25M
44.12%57.51M
-28.75%14.67M
-3.30%85.84M
Cash outflows from operating activities
23.25%294.88M
-26.51%725.02M
-25.06%503.85M
-18.71%397.33M
-19.61%239.26M
34.68%986.51M
20.79%672.34M
28.23%488.78M
67.68%297.61M
72.05%732.51M
Net cash flows from operating activities
-108.83%-63.87M
3,152.35%154.77M
958.29%137.06M
408.79%40.76M
-16.29%-30.58M
-103.85%-5.07M
-83.26%12.95M
-173.23%-13.2M
-261.09%-26.3M
171.25%131.81M
Investing cash flow
Cash received from disposal of investments
141.67%145M
21.03%495.03M
--355M
--200M
--60M
--409M
----
----
----
----
Cash received from returns on investments
405.13%759.54K
168.40%2.9M
114.83%387.49K
138.02%325.96K
-72.11%150.36K
-45.73%1.08M
-260.27%-2.61M
-167.96%-857.37K
187.04%539.22K
2,168.88%1.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
120.00%253.72K
-85.87%336.06K
6,845.10%371.56K
46,384.98%116.21K
115,227.49%115.33K
584.39%2.38M
--5.35K
--250
-99.79%100
-35.30%347.4K
Cash received relating to other investing activities
34.31%910.53K
211.90%5.02M
184.21%3.19M
349.51%1.45M
241.42%677.94K
46.00%1.61M
21.71%1.12M
-50.79%323.27K
-60.19%198.56K
-60.28%1.1M
Cash inflows from investing activities
141.08%146.92M
21.55%503.29M
24,254.29%358.95M
37,918.34%201.9M
8,159.22%60.94M
11,928.99%414.07M
-158.25%-1.49M
-127.83%-533.86K
0.34%737.89K
1.30%3.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.58%15.73M
-15.85%32.66M
10.50%30.38M
-47.23%11.56M
-11.15%15.04M
-70.72%38.81M
-76.01%27.49M
-55.59%21.91M
-53.60%16.93M
197.15%132.54M
Cash paid to acquire investments
-31.73%130M
48.19%626.63M
340.91%485M
--345M
--190.43M
--422.86M
--110M
----
----
----
Cash outflows from investing activities
-29.08%145.73M
42.80%659.28M
274.84%515.38M
1,527.32%356.56M
1,113.95%205.47M
248.34%461.67M
19.98%137.49M
-55.59%21.91M
-53.60%16.93M
197.15%132.54M
Net cash flows from investing activities
100.83%1.19M
-227.69%-156M
-12.56%-156.43M
-589.09%-154.67M
-792.81%-144.53M
63.12%-47.61M
-24.04%-138.98M
52.67%-22.44M
54.71%-16.19M
-213.31%-129.09M
Financing cash flow
Cash received from capital contributions
----
-96.11%11.21M
-96.32%8.55M
--8.55M
----
--287.9M
--232.69M
----
----
----
Cash from borrowing
----
----
----
----
----
80.00%45M
80.00%45M
80.00%45M
--20M
--25M
Cash inflows from financing activities
----
-96.63%11.21M
-96.92%8.55M
-80.99%8.55M
----
1,231.59%332.9M
1,010.76%277.69M
80.00%45M
--20M
--25M
Borrowing repayment
----
-98.30%1.11M
-99.98%10.01K
-99.97%10.01K
-99.90%10K
1,199.80%64.99M
1,199.80%64.99M
500.00%30M
--10M
-75.00%5M
Dividend interest payment
-36.83%13.31K
9.97%21.66M
-5.22%20.49M
-99.78%42.33K
-89.11%21.07K
18.70%19.69M
33.67%21.61M
22.04%19.51M
--193.54K
-18.96%16.59M
Cash payments relating to other financing activities
-14.12%608.1K
-80.91%726.21K
264.10%2.09M
23.36%1.69M
0.55%708.05K
214.85%3.81M
--573.72K
--1.37M
--704.17K
245.30%1.21M
Cash outflows from financing activities
-15.93%621.41K
-73.46%23.49M
-74.09%22.58M
-96.57%1.74M
-93.22%739.12K
288.12%88.49M
311.80%87.18M
142.44%50.88M
--10.9M
-44.15%22.8M
Net cash flows from financing activities
15.93%-621.41K
-105.03%-12.28M
-107.36%-14.03M
215.73%6.81M
-108.12%-739.12K
11,005.51%244.41M
4,874.21%190.51M
-246.69%-5.88M
--9.1M
105.39%2.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
237.62%1.33M
-144.05%-2.13M
-98.15%1.17M
-68.31%1.12M
-390.75%-968.54K
833.19%4.83M
23,411.29%63.26M
1,434.76%3.55M
-143.54%-197.36K
66.42%-658.82K
Net increase in cash and cash equivalents
64.96%-61.96M
-107.96%-15.64M
-125.23%-32.23M
-179.02%-105.97M
-426.55%-176.82M
4,519.53%196.56M
510.34%127.75M
-48.08%-37.98M
-77.05%-33.58M
112.02%4.26M
Add:Begin period cash and cash equivalents
-5.42%273.14M
213.17%288.78M
213.17%288.78M
213.17%288.78M
213.17%288.78M
4.84%92.21M
4.84%92.21M
4.84%92.21M
4.84%92.21M
-28.69%87.96M
End period cash equivalent
88.63%211.18M
-5.42%273.14M
16.63%256.54M
237.08%182.8M
90.95%111.96M
213.17%288.78M
287.09%219.96M
-12.96%54.23M
-15.02%58.63M
4.84%92.21M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (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 14.72%214.04M-10.26%825.31M-5.41%612.83M-8.15%410.83M-22.66%186.57M10.04%919.7M5.12%647.91M17.59%447.28M37.62%241.25M83.41%835.76M
Refunds of taxes and levies 29.35%8.81M-6.98%34.53M-13.11%22.1M-17.02%13.99M-33.86%6.81M75.02%37.11M74.09%25.44M75.37%16.86M108.81%10.3M114.29%21.21M
Cash received relating to other operating activities -46.60%8.17M-18.99%19.95M-49.91%5.98M16.01%13.27M-22.61%15.29M235.11%24.63M300.64%11.95M23.96%11.44M45.50%19.76M-16.29%7.35M
Cash inflows from operating activities 10.70%231.02M-10.36%879.79M-6.48%640.91M-7.88%438.09M-23.09%208.68M13.55%981.44M8.10%685.29M19.13%475.58M39.99%271.31M82.21%864.32M
Goods services cash paid 30.11%202M-40.46%434.23M-37.66%283.33M-26.39%249.06M-30.49%155.25M38.07%729.33M13.00%454.46M20.13%338.37M80.98%223.36M112.80%528.22M
Staff behalf paid 13.89%51.55M9.44%124.27M7.60%96.19M4.43%69.38M-0.33%45.26M39.85%113.55M46.68%89.39M50.73%66.43M63.26%45.41M30.78%81.19M
All taxes paid -3.73%13.45M-1.73%52.73M-0.95%43.82M11.13%29.41M-1.35%13.97M44.03%53.66M53.22%44.24M70.37%26.46M149.96%14.16M39.61%37.26M
Cash paid relating to other operating activities 12.54%27.88M26.47%113.79M-4.43%80.52M-13.96%49.48M68.88%24.78M4.81%89.97M30.41%84.25M44.12%57.51M-28.75%14.67M-3.30%85.84M
Cash outflows from operating activities 23.25%294.88M-26.51%725.02M-25.06%503.85M-18.71%397.33M-19.61%239.26M34.68%986.51M20.79%672.34M28.23%488.78M67.68%297.61M72.05%732.51M
Net cash flows from operating activities -108.83%-63.87M3,152.35%154.77M958.29%137.06M408.79%40.76M-16.29%-30.58M-103.85%-5.07M-83.26%12.95M-173.23%-13.2M-261.09%-26.3M171.25%131.81M
Investing cash flow
Cash received from disposal of investments 141.67%145M21.03%495.03M--355M--200M--60M--409M----------------
Cash received from returns on investments 405.13%759.54K168.40%2.9M114.83%387.49K138.02%325.96K-72.11%150.36K-45.73%1.08M-260.27%-2.61M-167.96%-857.37K187.04%539.22K2,168.88%1.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 120.00%253.72K-85.87%336.06K6,845.10%371.56K46,384.98%116.21K115,227.49%115.33K584.39%2.38M--5.35K--250-99.79%100-35.30%347.4K
Cash received relating to other investing activities 34.31%910.53K211.90%5.02M184.21%3.19M349.51%1.45M241.42%677.94K46.00%1.61M21.71%1.12M-50.79%323.27K-60.19%198.56K-60.28%1.1M
Cash inflows from investing activities 141.08%146.92M21.55%503.29M24,254.29%358.95M37,918.34%201.9M8,159.22%60.94M11,928.99%414.07M-158.25%-1.49M-127.83%-533.86K0.34%737.89K1.30%3.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.58%15.73M-15.85%32.66M10.50%30.38M-47.23%11.56M-11.15%15.04M-70.72%38.81M-76.01%27.49M-55.59%21.91M-53.60%16.93M197.15%132.54M
Cash paid to acquire investments -31.73%130M48.19%626.63M340.91%485M--345M--190.43M--422.86M--110M------------
Cash outflows from investing activities -29.08%145.73M42.80%659.28M274.84%515.38M1,527.32%356.56M1,113.95%205.47M248.34%461.67M19.98%137.49M-55.59%21.91M-53.60%16.93M197.15%132.54M
Net cash flows from investing activities 100.83%1.19M-227.69%-156M-12.56%-156.43M-589.09%-154.67M-792.81%-144.53M63.12%-47.61M-24.04%-138.98M52.67%-22.44M54.71%-16.19M-213.31%-129.09M
Financing cash flow
Cash received from capital contributions -----96.11%11.21M-96.32%8.55M--8.55M------287.9M--232.69M------------
Cash from borrowing --------------------80.00%45M80.00%45M80.00%45M--20M--25M
Cash inflows from financing activities -----96.63%11.21M-96.92%8.55M-80.99%8.55M----1,231.59%332.9M1,010.76%277.69M80.00%45M--20M--25M
Borrowing repayment -----98.30%1.11M-99.98%10.01K-99.97%10.01K-99.90%10K1,199.80%64.99M1,199.80%64.99M500.00%30M--10M-75.00%5M
Dividend interest payment -36.83%13.31K9.97%21.66M-5.22%20.49M-99.78%42.33K-89.11%21.07K18.70%19.69M33.67%21.61M22.04%19.51M--193.54K-18.96%16.59M
Cash payments relating to other financing activities -14.12%608.1K-80.91%726.21K264.10%2.09M23.36%1.69M0.55%708.05K214.85%3.81M--573.72K--1.37M--704.17K245.30%1.21M
Cash outflows from financing activities -15.93%621.41K-73.46%23.49M-74.09%22.58M-96.57%1.74M-93.22%739.12K288.12%88.49M311.80%87.18M142.44%50.88M--10.9M-44.15%22.8M
Net cash flows from financing activities 15.93%-621.41K-105.03%-12.28M-107.36%-14.03M215.73%6.81M-108.12%-739.12K11,005.51%244.41M4,874.21%190.51M-246.69%-5.88M--9.1M105.39%2.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 237.62%1.33M-144.05%-2.13M-98.15%1.17M-68.31%1.12M-390.75%-968.54K833.19%4.83M23,411.29%63.26M1,434.76%3.55M-143.54%-197.36K66.42%-658.82K
Net increase in cash and cash equivalents 64.96%-61.96M-107.96%-15.64M-125.23%-32.23M-179.02%-105.97M-426.55%-176.82M4,519.53%196.56M510.34%127.75M-48.08%-37.98M-77.05%-33.58M112.02%4.26M
Add:Begin period cash and cash equivalents -5.42%273.14M213.17%288.78M213.17%288.78M213.17%288.78M213.17%288.78M4.84%92.21M4.84%92.21M4.84%92.21M4.84%92.21M-28.69%87.96M
End period cash equivalent 88.63%211.18M-5.42%273.14M16.63%256.54M237.08%182.8M90.95%111.96M213.17%288.78M287.09%219.96M-12.96%54.23M-15.02%58.63M4.84%92.21M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (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

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