CN Stock MarketDetailed Quotes

301165 Ruijie Networks

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  • 34.77
  • -1.13-3.15%
Market Closed Apr 30 15:00 CST
19.76BMarket Cap69.54P/E (TTM)

Ruijie Networks 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
9.97%2.24B
-6.04%12.05B
-17.67%7.87B
-19.73%4.32B
-15.47%2.03B
20.92%12.82B
--9.56B
31.06%5.39B
--2.4B
46.66%10.6B
Refunds of taxes and levies
18.73%106.17M
-34.33%257.3M
-0.40%188.77M
-8.79%128.77M
2.40%89.42M
60.87%391.81M
--189.54M
17.63%141.18M
--87.32M
9.68%243.56M
Cash received relating to other operating activities
-48.00%15.92M
-19.73%85.44M
-21.68%70.14M
-2.16%45.02M
-10.77%30.62M
64.12%106.44M
--89.55M
8.31%46.02M
--34.32M
12.37%64.85M
Cash inflows from operating activities
9.51%2.36B
-6.98%12.39B
-17.38%8.13B
-19.31%4.5B
-14.79%2.15B
22.07%13.32B
--9.84B
30.45%5.57B
--2.53B
45.31%10.91B
Goods services cash paid
154.58%2.53B
-29.50%6.46B
-46.08%3.88B
-55.90%2.09B
-55.51%992.79M
33.93%9.17B
--7.2B
61.69%4.75B
--2.23B
48.13%6.85B
Staff behalf paid
-15.06%1.14B
23.67%3.66B
27.20%2.91B
27.31%2.08B
26.57%1.34B
39.94%2.96B
--2.29B
36.53%1.63B
--1.06B
30.19%2.11B
All taxes paid
37.60%85.02M
-23.93%361.95M
-10.40%243.2M
-21.29%133.84M
-35.88%61.79M
33.35%475.78M
--271.44M
17.27%170.03M
--96.36M
18.09%356.8M
Cash paid relating to other operating activities
-31.74%150.81M
7.80%1.04B
15.17%735.5M
37.11%489.72M
52.83%220.95M
13.72%960.25M
--638.59M
7.30%357.16M
--144.57M
21.95%844.38M
Cash outflows from operating activities
49.17%3.9B
-15.07%11.52B
-25.27%7.77B
-30.57%4.8B
-25.93%2.62B
33.48%13.56B
--10.4B
49.84%6.91B
--3.53B
40.35%10.16B
Net cash flows from operating activities
-233.88%-1.54B
453.51%868.56M
162.39%353.12M
77.63%-298.6M
53.96%-462.31M
-132.80%-245.7M
-193.54%-566M
-294.90%-1.33B
---1B
179.08%748.99M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--1
----
--1
----
----
Cash received from returns on investments
----
----
----
----
----
--1.36M
--1
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,558.98%1.02M
-23.49%1.46M
24.60%875.74K
61.57%437.66K
-80.27%61.2K
25.20%1.9M
--702.82K
250.54%270.87K
--310.16K
227.71%1.52M
Cash received relating to other investing activities
--30M
----
----
----
----
----
--663.22K
----
----
----
Cash inflows from investing activities
50,578.84%31.02M
-55.39%1.46M
-35.89%875.74K
61.57%437.66K
-80.27%61.2K
114.72%3.27M
--1.37M
250.54%270.87K
--310.16K
227.71%1.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
126.48%143.68M
42.55%310.22M
12.66%165.02M
56.43%108.45M
106.71%63.44M
48.88%217.63M
--146.47M
10.63%69.33M
--30.69M
-40.97%146.18M
Cash paid to acquire investments
----
--15.03M
--15M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--80M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
126.48%143.68M
86.21%405.25M
22.91%180.02M
56.43%108.45M
106.71%63.44M
48.88%217.63M
--146.47M
10.63%69.33M
--30.69M
-40.97%146.18M
Net cash flows from investing activities
-77.76%-112.66M
-88.37%-403.79M
-23.46%-179.14M
-56.41%-108.02M
-108.62%-63.38M
-48.19%-214.36M
---145.1M
-10.33%-69.06M
---30.38M
41.47%-144.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.12B
----
----
----
----
Cash from borrowing
380.00%1.2B
-87.70%273.43M
-88.56%254.39M
-88.56%254.39M
-76.78%250M
88.94%2.22B
--2.22B
164.63%2.22B
--1.08B
-37.43%1.18B
Cash inflows from financing activities
380.00%1.2B
-93.70%273.43M
-88.56%254.39M
-88.56%254.39M
-76.78%250M
268.92%4.34B
--2.22B
164.63%2.22B
--1.08B
-37.43%1.18B
Borrowing repayment
----
-59.11%830M
-26.13%834.39M
-11.31%580M
73.01%200M
85.54%2.03B
--1.13B
388.02%653.95M
--115.6M
-30.61%1.09B
Dividend interest payment
2.24%3.95M
1,150.16%472.73M
1,648.20%471.02M
2,964.90%469.79M
-23.98%3.87M
42.38%37.81M
--26.94M
2.50%15.33M
--5.09M
-9.62%26.56M
Cash payments relating to other financing activities
-7.00%21.42M
5.92%93.78M
39.46%72.32M
33.81%48.6M
38.19%23.03M
36.04%88.53M
--51.86M
40.85%36.32M
--16.67M
1,784.77%65.08M
Cash outflows from financing activities
-88.82%25.37M
-35.23%1.4B
14.02%1.38B
55.67%1.1B
65.19%226.9M
81.86%2.16B
--1.21B
303.80%705.6M
--137.36M
-26.33%1.19B
Net cash flows from financing activities
4,984.86%1.17B
-151.41%-1.12B
-210.72%-1.12B
-155.63%-844M
-97.54%23.1M
24,401.38%2.18B
--1.01B
128.07%1.52B
--939.4M
-103.32%-8.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.95%-1.09M
-112.99%-2.48M
-557.14%-136.57M
-421.27%-67.29M
-1,366.13%-35.8M
336.58%19.05M
--29.87M
550.64%20.94M
---2.44M
57.88%-8.05M
Net increase in cash and cash equivalents
10.35%-482.68M
-137.90%-660.78M
-425.78%-1.09B
-1,081.55%-1.32B
-451.83%-538.38M
196.91%1.74B
--333.33M
-48.36%134.27M
---97.56M
114.92%587.29M
Add:Begin period cash and cash equivalents
-22.57%2.27B
147.23%2.93B
147.23%2.93B
147.23%2.93B
147.23%2.93B
98.37%1.18B
--1.18B
98.37%1.18B
--1.18B
84.39%597.05M
End period cash equivalent
-25.32%1.78B
-22.57%2.27B
21.38%1.84B
22.11%1.61B
119.89%2.39B
147.23%2.93B
--1.52B
53.86%1.32B
--1.09B
98.37%1.18B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 9.97%2.24B-6.04%12.05B-17.67%7.87B-19.73%4.32B-15.47%2.03B20.92%12.82B--9.56B31.06%5.39B--2.4B46.66%10.6B
Refunds of taxes and levies 18.73%106.17M-34.33%257.3M-0.40%188.77M-8.79%128.77M2.40%89.42M60.87%391.81M--189.54M17.63%141.18M--87.32M9.68%243.56M
Cash received relating to other operating activities -48.00%15.92M-19.73%85.44M-21.68%70.14M-2.16%45.02M-10.77%30.62M64.12%106.44M--89.55M8.31%46.02M--34.32M12.37%64.85M
Cash inflows from operating activities 9.51%2.36B-6.98%12.39B-17.38%8.13B-19.31%4.5B-14.79%2.15B22.07%13.32B--9.84B30.45%5.57B--2.53B45.31%10.91B
Goods services cash paid 154.58%2.53B-29.50%6.46B-46.08%3.88B-55.90%2.09B-55.51%992.79M33.93%9.17B--7.2B61.69%4.75B--2.23B48.13%6.85B
Staff behalf paid -15.06%1.14B23.67%3.66B27.20%2.91B27.31%2.08B26.57%1.34B39.94%2.96B--2.29B36.53%1.63B--1.06B30.19%2.11B
All taxes paid 37.60%85.02M-23.93%361.95M-10.40%243.2M-21.29%133.84M-35.88%61.79M33.35%475.78M--271.44M17.27%170.03M--96.36M18.09%356.8M
Cash paid relating to other operating activities -31.74%150.81M7.80%1.04B15.17%735.5M37.11%489.72M52.83%220.95M13.72%960.25M--638.59M7.30%357.16M--144.57M21.95%844.38M
Cash outflows from operating activities 49.17%3.9B-15.07%11.52B-25.27%7.77B-30.57%4.8B-25.93%2.62B33.48%13.56B--10.4B49.84%6.91B--3.53B40.35%10.16B
Net cash flows from operating activities -233.88%-1.54B453.51%868.56M162.39%353.12M77.63%-298.6M53.96%-462.31M-132.80%-245.7M-193.54%-566M-294.90%-1.33B---1B179.08%748.99M
Investing cash flow
Cash received from disposal of investments ----------------------1------1--------
Cash received from returns on investments ----------------------1.36M--1------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,558.98%1.02M-23.49%1.46M24.60%875.74K61.57%437.66K-80.27%61.2K25.20%1.9M--702.82K250.54%270.87K--310.16K227.71%1.52M
Cash received relating to other investing activities --30M----------------------663.22K------------
Cash inflows from investing activities 50,578.84%31.02M-55.39%1.46M-35.89%875.74K61.57%437.66K-80.27%61.2K114.72%3.27M--1.37M250.54%270.87K--310.16K227.71%1.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 126.48%143.68M42.55%310.22M12.66%165.02M56.43%108.45M106.71%63.44M48.88%217.63M--146.47M10.63%69.33M--30.69M-40.97%146.18M
Cash paid to acquire investments ------15.03M--15M----------------------------
Cash paid relating to other investing activities ------80M--------------------------------
Cash outflows from investing activities 126.48%143.68M86.21%405.25M22.91%180.02M56.43%108.45M106.71%63.44M48.88%217.63M--146.47M10.63%69.33M--30.69M-40.97%146.18M
Net cash flows from investing activities -77.76%-112.66M-88.37%-403.79M-23.46%-179.14M-56.41%-108.02M-108.62%-63.38M-48.19%-214.36M---145.1M-10.33%-69.06M---30.38M41.47%-144.65M
Financing cash flow
Cash received from capital contributions ----------------------2.12B----------------
Cash from borrowing 380.00%1.2B-87.70%273.43M-88.56%254.39M-88.56%254.39M-76.78%250M88.94%2.22B--2.22B164.63%2.22B--1.08B-37.43%1.18B
Cash inflows from financing activities 380.00%1.2B-93.70%273.43M-88.56%254.39M-88.56%254.39M-76.78%250M268.92%4.34B--2.22B164.63%2.22B--1.08B-37.43%1.18B
Borrowing repayment -----59.11%830M-26.13%834.39M-11.31%580M73.01%200M85.54%2.03B--1.13B388.02%653.95M--115.6M-30.61%1.09B
Dividend interest payment 2.24%3.95M1,150.16%472.73M1,648.20%471.02M2,964.90%469.79M-23.98%3.87M42.38%37.81M--26.94M2.50%15.33M--5.09M-9.62%26.56M
Cash payments relating to other financing activities -7.00%21.42M5.92%93.78M39.46%72.32M33.81%48.6M38.19%23.03M36.04%88.53M--51.86M40.85%36.32M--16.67M1,784.77%65.08M
Cash outflows from financing activities -88.82%25.37M-35.23%1.4B14.02%1.38B55.67%1.1B65.19%226.9M81.86%2.16B--1.21B303.80%705.6M--137.36M-26.33%1.19B
Net cash flows from financing activities 4,984.86%1.17B-151.41%-1.12B-210.72%-1.12B-155.63%-844M-97.54%23.1M24,401.38%2.18B--1.01B128.07%1.52B--939.4M-103.32%-8.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.95%-1.09M-112.99%-2.48M-557.14%-136.57M-421.27%-67.29M-1,366.13%-35.8M336.58%19.05M--29.87M550.64%20.94M---2.44M57.88%-8.05M
Net increase in cash and cash equivalents 10.35%-482.68M-137.90%-660.78M-425.78%-1.09B-1,081.55%-1.32B-451.83%-538.38M196.91%1.74B--333.33M-48.36%134.27M---97.56M114.92%587.29M
Add:Begin period cash and cash equivalents -22.57%2.27B147.23%2.93B147.23%2.93B147.23%2.93B147.23%2.93B98.37%1.18B--1.18B98.37%1.18B--1.18B84.39%597.05M
End period cash equivalent -25.32%1.78B-22.57%2.27B21.38%1.84B22.11%1.61B119.89%2.39B147.23%2.93B--1.52B53.86%1.32B--1.09B98.37%1.18B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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