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002790 Xiamen R&T Plumbing Technology

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  • 7.48
  • +0.11+1.49%
Market Closed Oct 18 15:00 CST
3.13BMarket Cap15.91P/E (TTM)

Xiamen R&T Plumbing Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
8.99%1.05B
19.30%503.62M
29.16%2.47B
7.69%1.53B
6.69%964.12M
-3.98%422.14M
19.36%1.91B
21.88%1.42B
22.04%903.68M
23.64%439.65M
Refunds of taxes and levies
165.51%29.22M
56.71%12.32M
31.89%17.57M
22.12%11.82M
39.91%11M
163.50%7.86M
-43.59%13.32M
-51.51%9.68M
-49.19%7.87M
-60.97%2.98M
Net deposit increase
--0
--0
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
--0
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
--0
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
--0
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
--0
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
--0
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
--0
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
--0
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
--0
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
--0
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
5.15%18.54M
4.48%9.17M
55.14%39.41M
29.78%29.99M
53.18%17.63M
156.55%8.78M
-7.17%25.41M
-2.99%23.11M
-16.02%11.51M
-44.35%3.42M
Cash inflows from operating activities
10.65%1.1B
19.67%525.12M
29.51%2.53B
8.14%1.57B
7.55%992.76M
-1.63%438.79M
18.02%1.95B
20.18%1.46B
19.93%923.06M
20.76%446.05M
Goods services cash paid
23.42%555.06M
6.56%240.13M
35.06%1.32B
2.95%742.62M
-4.54%449.72M
8.18%225.34M
-4.09%979.07M
-7.24%721.34M
6.20%471.11M
13.26%208.29M
Staff behalf paid
16.70%263.73M
23.18%154.79M
9.86%441.14M
8.01%327.12M
5.88%225.98M
4.47%125.67M
10.31%401.54M
10.50%302.88M
15.77%213.43M
17.75%120.29M
All taxes paid
18.38%49.46M
37.44%32.69M
59.64%85.04M
106.69%73.56M
100.60%41.78M
191.03%23.79M
33.96%53.27M
14.64%35.59M
3.29%20.83M
-3.12%8.17M
Net loan and advance increase
--0
--0
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
--0
----
----
--0
----
----
----
----
----
Net lend capital
--0
--0
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
--0
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
--0
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
--0
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
78.53%144.2M
81.70%59.13M
57.58%240.5M
43.36%134.31M
34.22%80.77M
18.02%32.54M
21.90%152.63M
-2.85%93.69M
4.35%60.18M
-4.49%27.57M
Cash outflows from operating activities
26.83%1.01B
19.50%486.74M
31.68%2.09B
10.76%1.28B
4.27%798.25M
11.80%407.33M
2.37%1.59B
-2.18%1.15B
8.46%765.54M
12.67%364.33M
Net cash flows from operating activities
-55.74%86.09M
22.00%38.38M
20.08%436.38M
-1.85%296.76M
23.49%194.51M
-61.51%31.46M
254.90%363.42M
840.31%302.35M
146.57%157.52M
77.62%81.72M
Investing cash flow
Cash received from disposal of investments
8.38%682.8M
-44.82%165.56M
183.88%1.53B
130.35%921.4M
152.00%630M
100.00%300M
-17.62%538.02M
-19.03%400M
-22.84%250M
-16.67%150M
Cash received from returns on investments
-25.71%4.79M
-72.99%1.06M
----
1,097.69%77.93M
66.21%6.44M
71.90%3.94M
--1.48M
-3.90%6.51M
-6.53%3.88M
12.42%2.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-32.01%90.31K
--0
-56.62%1.66M
11.96%614.83K
-42.37%132.83K
-85.04%34.48K
76.11%3.84M
151.57%549.17K
5.59%230.5K
188.13%230.5K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
--0
----
Cash received relating to other investing activities
--0
--0
----
----
--0
--1.45M
----
----
--0
----
Cash inflows from investing activities
8.03%687.67M
-45.45%166.62M
181.41%1.53B
145.65%999.94M
150.52%636.57M
100.25%305.42M
-17.08%543.34M
-18.83%407.06M
-22.61%254.11M
-16.25%152.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.58%33.78M
2.75%18.78M
21.63%140.13M
1.50%61.08M
-9.67%39.08M
-4.61%18.28M
-19.03%115.21M
-3.15%60.17M
-9.49%43.27M
-5.03%19.16M
Cash paid to acquire investments
29.86%585M
-75.00%70M
147.83%1.7B
69.65%885.57M
79.83%450.5M
86.05%280M
21.90%687.8M
12.46%522M
-20.26%250.52M
-11.80%150.5M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
--30M
--0
--30M
----
--0
--0
----
Impawned loan net increase
--0
--0
----
--0
--0
--0
----
--0
--0
----
Cash paid relating to other investing activities
--30M
2,086.52%89.66M
----
406.00%20.07M
--0
330.36%4.1M
----
774.51%3.97M
520.81%2.82M
94,409.75%952.8K
Cash outflows from investing activities
32.52%648.78M
-46.31%178.44M
129.72%1.84B
70.05%996.72M
65.07%489.58M
94.81%332.38M
13.65%803.01M
11.27%586.14M
-18.16%296.6M
-10.58%170.62M
Net cash flows from investing activities
-73.54%38.9M
56.15%-11.82M
-21.57%-315.69M
101.80%3.23M
445.91%146.99M
-48.99%-26.96M
-406.61%-259.67M
-608.79%-179.08M
-24.74%-42.49M
-108.26%-18.09M
Financing cash flow
Cash received from capital contributions
--0
--0
----
--0
--0
----
----
--0
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
--0
--0
----
----
--0
--0
----
Cash from borrowing
--0
--0
----
--0
--0
----
--25M
--25M
--0
----
Cash received relating to other financing activities
-57.05%1.38M
--0
----
13.12%4.64M
51.85%3.2M
-56.71%656.84K
----
136.65%4.1M
-41.11%2.11M
13.96%1.52M
Cash inflows from financing activities
-57.05%1.38M
--0
----
-84.06%4.64M
51.85%3.2M
-56.71%656.84K
--25M
1,579.00%29.1M
-41.11%2.11M
13.96%1.52M
Borrowing repayment
0.00%100K
0.00%100K
--200K
--200K
--100K
--100K
----
--0
--0
----
Dividend interest payment
24.88%104.38M
--0
33.75%84.08M
33.30%83.58M
33.30%83.58M
----
0.26%62.86M
-0.08%62.7M
-0.08%62.7M
----
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
--0
--0
----
----
--0
--0
----
Cash payments relating to other financing activities
-44.09%5.04M
-51.68%895.4K
-2.78%9.11M
4.79%11.31M
65.85%9.02M
-34.13%1.85M
5.52%9.37M
40.97%10.79M
21.45%5.44M
53.13%2.81M
Cash outflows from financing activities
18.15%109.52M
-49.04%995.4K
29.29%93.38M
29.38%95.09M
36.04%92.7M
-30.58%1.95M
0.91%72.23M
4.39%73.49M
1.36%68.14M
53.13%2.81M
Net cash flows from financing activities
-20.84%-108.14M
23.22%-995.4K
-97.73%-93.38M
-103.75%-90.45M
-35.54%-89.5M
-0.01%-1.3M
34.02%-47.23M
35.36%-44.39M
-3.75%-66.03M
-156.20%-1.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.87%2.04M
110.49%483.62K
-86.34%5.85M
-77.46%10.12M
-41.48%12.62M
-314.80%-4.61M
619.18%42.85M
17,472.20%44.87M
2,082.51%21.56M
-114.71%-1.11M
Net increase in cash and cash equivalents
-92.87%18.88M
1,952.14%26.05M
-66.63%33.16M
77.50%219.65M
275.08%264.62M
-102.30%-1.41M
446.36%99.37M
301.13%123.75M
302.05%70.55M
37.97%61.22M
Add:Begin period cash and cash equivalents
5.64%585.43M
5.28%583.43M
21.94%552.27M
20.34%554.19M
22.36%554.19M
20.34%554.19M
-5.96%452.9M
-4.71%460.52M
-5.96%452.9M
-4.71%460.52M
End period cash equivalent
-26.20%604.31M
10.26%609.48M
6.00%585.43M
32.45%773.84M
56.42%818.81M
5.95%552.78M
21.94%552.27M
38.53%584.26M
17.19%523.45M
-1.12%521.74M
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
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 8.99%1.05B19.30%503.62M29.16%2.47B7.69%1.53B6.69%964.12M-3.98%422.14M19.36%1.91B21.88%1.42B22.04%903.68M23.64%439.65M
Refunds of taxes and levies 165.51%29.22M56.71%12.32M31.89%17.57M22.12%11.82M39.91%11M163.50%7.86M-43.59%13.32M-51.51%9.68M-49.19%7.87M-60.97%2.98M
Net deposit increase --0--0----------0--------------------
Net increase in borrowings from central bank --0--0----------0--------------------
Net increase in placements from other financial institutions --0--0----------0--------------------
Cash received from interests, fees and commissions --0--0----------0--------------------
Net increase in repurchase business capital --0--0----------0--------------------
Premiums received from original insurance contracts --0--0----------0--------------------
Net cash received from reinsurance business --0--0----------0--------------------
Net increase in deposits from policyholders --0--0----------0--------------------
Net increase in funds disbursed --0--0----------0--------------------
Net cash received from trading securities --0--0----------0--------------------
Cash received relating to other operating activities 5.15%18.54M4.48%9.17M55.14%39.41M29.78%29.99M53.18%17.63M156.55%8.78M-7.17%25.41M-2.99%23.11M-16.02%11.51M-44.35%3.42M
Cash inflows from operating activities 10.65%1.1B19.67%525.12M29.51%2.53B8.14%1.57B7.55%992.76M-1.63%438.79M18.02%1.95B20.18%1.46B19.93%923.06M20.76%446.05M
Goods services cash paid 23.42%555.06M6.56%240.13M35.06%1.32B2.95%742.62M-4.54%449.72M8.18%225.34M-4.09%979.07M-7.24%721.34M6.20%471.11M13.26%208.29M
Staff behalf paid 16.70%263.73M23.18%154.79M9.86%441.14M8.01%327.12M5.88%225.98M4.47%125.67M10.31%401.54M10.50%302.88M15.77%213.43M17.75%120.29M
All taxes paid 18.38%49.46M37.44%32.69M59.64%85.04M106.69%73.56M100.60%41.78M191.03%23.79M33.96%53.27M14.64%35.59M3.29%20.83M-3.12%8.17M
Net loan and advance increase --0--0----------0--------------------
Net deposit in central bank and institutions --0--0----------0--------------------
Net lend capital --0--0----------0--------------------
Cash paid for fees and commissions --0--0----------0--------------------
Cash paid for indemnity of original insurance contract --0--0----------0--------------------
Policy dividend cash paid --0--0----------0--------------------
Cash paid relating to other operating activities 78.53%144.2M81.70%59.13M57.58%240.5M43.36%134.31M34.22%80.77M18.02%32.54M21.90%152.63M-2.85%93.69M4.35%60.18M-4.49%27.57M
Cash outflows from operating activities 26.83%1.01B19.50%486.74M31.68%2.09B10.76%1.28B4.27%798.25M11.80%407.33M2.37%1.59B-2.18%1.15B8.46%765.54M12.67%364.33M
Net cash flows from operating activities -55.74%86.09M22.00%38.38M20.08%436.38M-1.85%296.76M23.49%194.51M-61.51%31.46M254.90%363.42M840.31%302.35M146.57%157.52M77.62%81.72M
Investing cash flow
Cash received from disposal of investments 8.38%682.8M-44.82%165.56M183.88%1.53B130.35%921.4M152.00%630M100.00%300M-17.62%538.02M-19.03%400M-22.84%250M-16.67%150M
Cash received from returns on investments -25.71%4.79M-72.99%1.06M----1,097.69%77.93M66.21%6.44M71.90%3.94M--1.48M-3.90%6.51M-6.53%3.88M12.42%2.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -32.01%90.31K--0-56.62%1.66M11.96%614.83K-42.37%132.83K-85.04%34.48K76.11%3.84M151.57%549.17K5.59%230.5K188.13%230.5K
Net cash received from disposal of subsidiaries and other business units --0--0----------0--0----------0----
Cash received relating to other investing activities --0--0----------0--1.45M----------0----
Cash inflows from investing activities 8.03%687.67M-45.45%166.62M181.41%1.53B145.65%999.94M150.52%636.57M100.25%305.42M-17.08%543.34M-18.83%407.06M-22.61%254.11M-16.25%152.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.58%33.78M2.75%18.78M21.63%140.13M1.50%61.08M-9.67%39.08M-4.61%18.28M-19.03%115.21M-3.15%60.17M-9.49%43.27M-5.03%19.16M
Cash paid to acquire investments 29.86%585M-75.00%70M147.83%1.7B69.65%885.57M79.83%450.5M86.05%280M21.90%687.8M12.46%522M-20.26%250.52M-11.80%150.5M
 Net cash paid to acquire subsidiaries and other business units --0--0------30M--0--30M------0--0----
Impawned loan net increase --0--0------0--0--0------0--0----
Cash paid relating to other investing activities --30M2,086.52%89.66M----406.00%20.07M--0330.36%4.1M----774.51%3.97M520.81%2.82M94,409.75%952.8K
Cash outflows from investing activities 32.52%648.78M-46.31%178.44M129.72%1.84B70.05%996.72M65.07%489.58M94.81%332.38M13.65%803.01M11.27%586.14M-18.16%296.6M-10.58%170.62M
Net cash flows from investing activities -73.54%38.9M56.15%-11.82M-21.57%-315.69M101.80%3.23M445.91%146.99M-48.99%-26.96M-406.61%-259.67M-608.79%-179.08M-24.74%-42.49M-108.26%-18.09M
Financing cash flow
Cash received from capital contributions --0--0------0--0----------0--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0------0--0----------0--0----
Cash from borrowing --0--0------0--0------25M--25M--0----
Cash received relating to other financing activities -57.05%1.38M--0----13.12%4.64M51.85%3.2M-56.71%656.84K----136.65%4.1M-41.11%2.11M13.96%1.52M
Cash inflows from financing activities -57.05%1.38M--0-----84.06%4.64M51.85%3.2M-56.71%656.84K--25M1,579.00%29.1M-41.11%2.11M13.96%1.52M
Borrowing repayment 0.00%100K0.00%100K--200K--200K--100K--100K------0--0----
Dividend interest payment 24.88%104.38M--033.75%84.08M33.30%83.58M33.30%83.58M----0.26%62.86M-0.08%62.7M-0.08%62.7M----
-Including:Cash payments for dividends or profit to minority shareholders --0--0------0--0----------0--0----
Cash payments relating to other financing activities -44.09%5.04M-51.68%895.4K-2.78%9.11M4.79%11.31M65.85%9.02M-34.13%1.85M5.52%9.37M40.97%10.79M21.45%5.44M53.13%2.81M
Cash outflows from financing activities 18.15%109.52M-49.04%995.4K29.29%93.38M29.38%95.09M36.04%92.7M-30.58%1.95M0.91%72.23M4.39%73.49M1.36%68.14M53.13%2.81M
Net cash flows from financing activities -20.84%-108.14M23.22%-995.4K-97.73%-93.38M-103.75%-90.45M-35.54%-89.5M-0.01%-1.3M34.02%-47.23M35.36%-44.39M-3.75%-66.03M-156.20%-1.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.87%2.04M110.49%483.62K-86.34%5.85M-77.46%10.12M-41.48%12.62M-314.80%-4.61M619.18%42.85M17,472.20%44.87M2,082.51%21.56M-114.71%-1.11M
Net increase in cash and cash equivalents -92.87%18.88M1,952.14%26.05M-66.63%33.16M77.50%219.65M275.08%264.62M-102.30%-1.41M446.36%99.37M301.13%123.75M302.05%70.55M37.97%61.22M
Add:Begin period cash and cash equivalents 5.64%585.43M5.28%583.43M21.94%552.27M20.34%554.19M22.36%554.19M20.34%554.19M-5.96%452.9M-4.71%460.52M-5.96%452.9M-4.71%460.52M
End period cash equivalent -26.20%604.31M10.26%609.48M6.00%585.43M32.45%773.84M56.42%818.81M5.95%552.78M21.94%552.27M38.53%584.26M17.19%523.45M-1.12%521.74M
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------
Auditor ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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