CN Stock MarketDetailed Quotes
002146 Risesun Real Estate Development
- 2.01
- -0.08-3.83%
Not Open May 23 15:00 CST
8.74BMarket Cap8.10P/E (TTM)
2.07High1.97Low4.16MlotVolume2.01Open2.09Pre Close839.54MTurnover10.67%Turnover Ratio22.58P/E (Static)4.35BShares3.1352wk High0.37P/B7.84BFloat Cap1.2652wk Low2.30Limit Up3.90BShs Float13.45Historical High1.88Limit Down4.79%Amplitude-1.80Historical Low--Dividend TTM2.02Avg Price2.37MlotAsk--Div YieldTTM100Lot Size1.96MlotBid
Risesun Real Estate Development 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 | -25.28%2.47B | -44.36%13.67B | -51.18%10.61B | -57.46%7.1B | -66.00%3.31B | -67.88%24.57B | -62.20%21.74B | -58.72%16.7B | -38.60%9.73B | -8.09%76.49B |
| Refunds of taxes and levies | --33.84M | 282.60%166.51M | 109.18%31.68M | 218.48%28.87M | ---- | 64.70%43.52M | -40.26%15.15M | -20.08%9.06M | ---- | --26.42M |
| Cash received relating to other operating activities | -75.67%544.7M | -64.26%4.35B | -49.24%2.93B | -38.98%2.6B | -14.47%2.24B | -39.54%12.19B | -68.70%5.77B | -72.79%4.26B | -21.44%2.62B | 17.29%20.16B |
| Cash inflows from operating activities | -45.00%3.05B | -50.56%18.19B | -50.69%13.58B | -53.59%9.73B | -55.08%5.55B | -61.94%36.79B | -63.77%27.53B | -62.64%20.96B | -35.62%12.35B | -3.72%96.67B |
| Goods services cash paid | -20.59%2.81B | -27.62%13.56B | -24.83%10.73B | -26.61%6.91B | -39.44%3.54B | -61.24%18.73B | -66.18%14.28B | -70.41%9.42B | -52.07%5.85B | -23.08%48.32B |
| Staff behalf paid | -13.25%378.66M | -23.37%1.72B | -25.18%1.33B | -30.61%855.59M | -35.40%436.51M | -39.29%2.24B | -41.12%1.77B | -20.63%1.23B | -44.61%675.76M | 12.63%3.69B |
| All taxes paid | -11.40%196.59M | -64.11%971.4M | -66.63%858.91M | -68.89%630.77M | -82.72%221.87M | -68.20%2.71B | -65.68%2.57B | -66.52%2.03B | -47.11%1.28B | -5.54%8.51B |
| Cash paid relating to other operating activities | -94.73%91.28M | -68.46%3.43B | -73.84%1.73B | -57.66%1.81B | -23.80%1.73B | -43.50%10.86B | -61.23%6.6B | -72.22%4.28B | -72.74%2.27B | -19.64%19.23B |
| Cash outflows from operating activities | -41.37%3.48B | -43.05%19.67B | -41.94%14.64B | -39.79%10.21B | -41.15%5.93B | -56.69%34.54B | -63.84%25.22B | -69.08%16.96B | -58.33%10.08B | -19.47%79.75B |
| Net cash flows from operating activities | -11.02%-426.72M | -165.84%-1.48B | -146.03%-1.06B | -112.10%-483.96M | -116.93%-384.36M | -86.69%2.25B | -63.00%2.31B | 220.69%4B | 145.33%2.27B | 1,137.70%16.92B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -99.79%1.92M | -99.92%693.93K | -99.92%687.21K | -65.01%3.68M | -47.87%931.81M | -39.53%846.81M | -6.94%834.3M | -94.76%10.51M | 35.19%1.79B |
| Cash received from returns on investments | ---- | 627.82%17.43M | -99.98%5.4K | -99.72%5.4K | ---- | -98.24%2.4M | -85.85%21.95M | -95.29%1.95M | -66.23%2.05M | -39.08%136.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.86%43.5K | 32,919.03%480.5M | 3,119.81%35.91M | 3,345.62%33.02M | 4,741.05%30.22M | -18.51%1.46M | -30.48%1.12M | 13.36%958.25K | 4,349.27%624.23K | -50.52%1.79M |
| Net cash received from disposal of subsidiaries and other business units | 144.62%31.8M | -98.52%47.06M | -99.03%30.41M | -98.42%30.41M | --13M | 56,990.64%3.18B | 14,488.36%3.15B | --1.93B | ---- | --5.58M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --251.57K | -39.65%391M | -99.98%490K | ---- | ---- | 272.39%647.85M |
| Cash inflows from investing activities | -32.46%31.84M | -87.87%546.91M | -98.33%67.02M | -97.68%64.12M | 257.70%47.15M | 74.90%4.51B | -4.81%4.02B | 194.60%2.77B | -93.64%13.18M | 49.63%2.58B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 195.84%71.13M | -76.49%30.65M | -48.19%54.41M | -62.52%31.02M | -60.48%24.04M | -86.02%130.39M | -63.41%105.01M | -62.66%82.76M | -67.32%60.84M | 206.14%932.53M |
| Cash paid to acquire investments | ---- | ---- | ---- | 5.94%40M | -99.68%120K | 14.37%1.22B | -96.63%38.69M | -96.29%37.76M | -88.49%37.8M | -48.63%1.06B |
| Net cash paid to acquire subsidiaries and other business units | ---- | 102,661.99%102.76M | 98,067.60%98.17M | ---- | ---- | -99.98%100K | -99.98%100K | -99.98%100K | ---- | --546.5M |
| Cash paid relating to other investing activities | -100.00%1 | ---- | -100.00%1 | -100.00%1 | 2,755.04%1.43M | -84.76%364.85M | -70.58%366.95M | -72.42%364.85M | -99.22%50K | 47.36%2.39B |
| Cash outflows from investing activities | 177.95%71.13M | -92.20%133.41M | -70.13%152.57M | -85.37%71.02M | -74.07%25.59M | -65.34%1.71B | -84.17%510.76M | -84.38%485.47M | -81.06%98.68M | 23.46%4.94B |
| Net cash flows from investing activities | -282.23%-39.28M | -85.23%413.5M | -102.44%-85.55M | -100.30%-6.89M | 125.21%21.56M | 218.78%2.8B | 253.25%3.51B | 205.14%2.28B | 72.74%-85.5M | -3.63%-2.36B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -27.06%48.24M | -40.21%42.18M | -20.52%39.63M | 5,028.33%3.08M | -95.44%66.14M | -98.99%70.55M | -99.30%49.86M | -100.00%60K | -57.64%1.45B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -27.06%48.24M | -40.21%42.18M | -20.52%39.63M | 5,028.33%3.08M | -95.44%66.14M | -98.99%70.55M | -99.30%49.86M | -100.00%60K | -57.64%1.45B |
| Cash from borrowing | 61.85%234.76M | -21.15%690.45M | 94.61%1.46B | 81.62%945.67M | -44.27%145.05M | -96.96%875.65M | -96.68%749.92M | -97.22%520.67M | -97.88%260.27M | -54.34%28.85B |
| Cash received relating to other financing activities | -96.26%603.3K | ---- | ---- | ---- | 920.04%16.11M | -99.47%29.08M | -95.58%183.09M | -98.98%16.97M | -99.77%1.58M | 39.31%5.49B |
| Cash inflows from financing activities | 43.30%235.37M | -23.92%738.69M | 49.63%1.5B | 67.71%985.3M | -37.29%164.24M | -97.29%970.87M | -97.03%1B | -97.86%587.51M | -98.30%261.91M | -49.27%35.79B |
| Borrowing repayment | -18.72%338.96M | -80.62%2.35B | -75.52%2.81B | -77.20%2.02B | -90.57%417.04M | -75.24%12.15B | -69.85%11.49B | -62.92%8.88B | -65.28%4.42B | -12.42%49.08B |
| Dividend interest payment | -37.29%154.84M | -67.63%935.9M | -72.82%704.49M | -73.40%538.92M | -78.95%246.93M | -58.44%2.89B | -50.42%2.59B | -31.25%2.03B | -20.35%1.17B | -16.84%6.96B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.08%22.07M |
| Cash payments relating to other financing activities | -68.41%8.52M | -86.90%55.8M | -83.43%73.15M | -73.90%67.76M | -46.20%26.97M | -89.44%425.95M | -76.26%441.49M | -80.33%259.66M | -90.28%50.14M | 56.09%4.03B |
| Cash outflows from financing activities | -27.30%502.33M | -78.37%3.35B | -75.28%3.59B | -76.44%2.63B | -87.77%690.94M | -74.25%15.47B | -67.87%14.52B | -60.43%11.16B | -61.66%5.65B | -10.33%60.07B |
| Net cash flows from financing activities | 49.31%-266.96M | 82.01%-2.61B | 84.55%-2.09B | 84.45%-1.64B | 90.22%-526.7M | 40.30%-14.5B | -18.22%-13.52B | -1,285.34%-10.57B | -923.94%-5.39B | -784.61%-24.29B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -726.24%-1.18M | -95.70%1.96M | -75.46%2.11M | 139.14%4.43M | 98.22%-142.95K | 169.02%45.54M | 191.34%8.59M | 86.87%-11.32M | -126.52%-8.03M | 12.84%-65.98M |
| Net increase in cash and cash equivalents | 17.48%-734.15M | 60.91%-3.67B | 57.92%-3.24B | 50.50%-2.13B | 72.28%-889.64M | 4.02%-9.4B | -82.99%-7.69B | -143.11%-4.31B | 30.79%-3.21B | -482.02%-9.79B |
| Add:Begin period cash and cash equivalents | -41.91%5.09B | -51.75%8.76B | -51.77%8.76B | -51.76%8.76B | -51.72%8.76B | -35.03%18.17B | -35.03%18.17B | -35.03%18.17B | -35.08%18.15B | 10.10%27.96B |
| End period cash equivalent | -44.68%4.36B | -41.93%5.09B | -47.24%5.53B | -52.15%6.63B | -47.31%7.87B | -51.75%8.76B | -55.91%10.47B | -47.08%13.86B | -35.94%14.94B | -35.03%18.17B |
| 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 | -- | Beijing Chengyu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Chengyu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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