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CN Stock MarketDetailed Quotes
300442 Range Intelligent Computing Technology Group
- 33.30
- -0.39-1.16%
Trading Dec 4 09:58 CST
57.33BMarket Cap26.60P/E (TTM)
34.06High33.30Low31.19KlotVolume33.41Open33.69Pre Close104.99MTurnover0.51%Turnover Ratio32.55P/E (Static)1.72BShares38.0652wk High6.09P/B20.45BFloat Cap15.3752wk Low40.43Limit Up614.21MShs Float96.96Historical High26.95Limit Down2.26%Amplitude4.79Historical Low0.53Dividend TTM33.66Avg Price14.60KlotAsk1.58%Div YieldTTM100Lot Size14.13KlotBid
Range Intelligent Computing Technology Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 145.87%6.57B | 139.18%3.63B | 73.18%1.01B | 42.98%3.99B | 33.24%2.67B | 16.43%1.52B | 5.56%581.07M | 32.66%2.79B | 33.59%2.01B | 290.96%1.3B |
| Refunds of taxes and levies | -96.95%13.31M | -95.79%13.31M | ---- | 101.17%590.92M | --436.05M | --316.23M | --64.73M | --293.74M | --0 | ---- |
| Cash received relating to other operating activities | 92.95%286.98M | 790.07%276.93M | 141.58%41.8M | 242.56%163.84M | -55.34%148.73M | -89.46%31.11M | 117.17%17.3M | -75.05%47.83M | 97.13%333.06M | 4,954.89%295.29M |
| Cash inflows from operating activities | 110.94%6.87B | 110.21%3.92B | 58.06%1.05B | 51.49%4.74B | 39.27%3.26B | 16.65%1.87B | 18.75%663.11M | 36.46%3.13B | 40.02%2.34B | 371.23%1.6B |
| Goods services cash paid | 396.55%5.1B | 403.89%3.34B | 801.33%2.39B | 225.22%2.89B | 38.18%1.03B | 57.14%662.3M | 78.98%265.71M | 10.29%888.84M | 29.61%742.62M | 84.70%421.46M |
| Staff behalf paid | 4.69%179.54M | 1.69%118.46M | 9.85%65.11M | 32.28%234.2M | 60.63%171.51M | 58.26%116.48M | 31.55%59.27M | 85.23%177.05M | 53.03%106.77M | 29.26%73.6M |
| All taxes paid | 127.79%310.54M | 209.94%251.23M | 397.76%104.78M | 57.88%208.38M | 64.20%136.32M | 97.28%81.06M | 424.81%21.05M | 500.36%131.99M | 468.09%83.02M | 264.47%41.09M |
| Cash paid relating to other operating activities | 37.25%134.25M | 11.83%74.23M | -4.02%57.01M | 14.56%166.67M | 13.66%97.82M | -3.83%66.38M | 135.30%59.4M | 45.42%145.49M | 6.45%86.06M | 97.70%69.02M |
| Cash outflows from operating activities | 299.47%5.72B | 308.24%3.78B | 546.68%2.62B | 160.53%3.5B | 40.58%1.43B | 53.05%926.22M | 81.99%405.43M | 31.25%1.34B | 37.97%1.02B | 82.66%605.18M |
| Net cash flows from operating activities | -36.92%1.15B | -84.97%141.22M | -710.71%-1.57B | -30.43%1.24B | 38.26%1.83B | -5.50%939.73M | -23.23%257.68M | 40.66%1.79B | 41.64%1.32B | 12,099.74%994.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -86.81%600M | -80.58%600M | --600M | --6.76B | --4.55B | --3.09B | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -78.31%13.94M | -33.82%13.94M | -25.49%2.61M | 1,637.37%60.81M | 1,735.67%64.25M | 501.64%21.06M | 0.00%3.5M | -17.24%3.5M | -17.23%3.5M | --3.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -46.87%3.55M | ---- | ---- | 587.59%19.06M | 43.21%6.69M | 630.07%3.55M | --2.8M | -72.76%2.77M | -55.69%4.67M | 1,686.78%486.5K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -12.90%10.72M | --8.87M | --8.87M | --11.46M | -97.71%12.31M | --0 | ---- |
| Cash inflows from investing activities | -86.66%617.49M | -80.34%613.94M | 3,292.33%602.61M | 36,762.74%6.85B | 56,556.23%4.63B | 78,251.47%3.12B | 407.54%17.76M | -98.96%18.58M | -99.54%8.17M | 14,541.44%3.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 31.93%4.21B | 43.78%3.38B | -20.99%1.1B | -0.82%4.79B | -9.30%3.19B | 0.17%2.35B | -5.43%1.39B | 70.18%4.83B | 69.31%3.52B | 27,695.95%2.35B |
| Cash paid to acquire investments | ---- | ---- | ---- | --7.48B | 7,578.57%6.45B | --4.45B | ---- | ---- | --84M | ---- |
| Net cash paid to acquire subsidiaries and other business units | --156M | --72M | --72M | ---- | ---- | ---- | ---- | --143.37M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --950M | ---- | 3,817.73%200M | --390M |
| Cash outflows from investing activities | -54.69%4.37B | -49.22%3.45B | -50.04%1.17B | 146.63%12.27B | 153.44%9.64B | 148.41%6.8B | 59.40%2.34B | 74.84%4.98B | 82.51%3.81B | 32,312.04%2.74B |
| Net cash flows from investing activities | 25.20%-3.75B | 22.79%-2.84B | 75.65%-564.49M | -9.38%-5.42B | -32.09%-5.02B | -34.54%-3.68B | -58.56%-2.32B | -366.00%-4.96B | -1,140.62%-3.8B | -32,369.49%-2.73B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -88.44%540M | -88.65%530M | ---- | --4.72B | --4.67B | --4.67B | --4.67B | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --540M | --530M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 61.85%6.83B | 10.13%4.13B | 657.50%3.03B | -22.90%5.74B | -28.11%4.22B | -36.12%3.75B | -92.03%400M | 223.26%7.44B | 249.19%5.87B | 4,155.58%5.87B |
| Cash inflows from financing activities | -17.10%7.37B | -44.66%4.66B | -40.24%3.03B | 40.53%10.46B | 51.45%8.89B | 43.44%8.42B | 1.00%5.07B | 219.19%7.44B | 244.92%5.87B | 4,155.58%5.87B |
| Borrowing repayment | -50.43%2.02B | -12.35%928.27M | -24.29%170.41M | 88.13%4.96B | 64.48%4.07B | -55.04%1.06B | -84.74%225.08M | 41.38%2.64B | 36.16%2.48B | 1,480.00%2.36B |
| Dividend interest payment | 279.24%1.37B | 13.90%282.3M | 3.67%143.59M | -10.33%1.15B | -8.21%359.97M | 20.84%247.86M | 61.90%138.51M | 281.57%1.28B | 50.61%392.16M | 3,629.14%205.12M |
| Cash payments relating to other financing activities | 23.66%74.26M | 59.51%67.5M | --67.71M | 73.58%157.71M | 12.14%60.05M | 241.30%42.32M | ---- | 228.61%90.86M | 287.55%53.55M | --12.4M |
| Cash outflows from financing activities | -23.03%3.46B | -5.27%1.28B | 4.99%381.71M | 56.30%6.27B | 53.77%4.49B | -47.56%1.35B | -76.82%363.59M | 79.94%4.01B | 39.61%2.92B | 1,564.50%2.57B |
| Net cash flows from financing activities | -11.03%3.91B | -52.17%3.38B | -43.73%2.65B | 22.08%4.19B | 49.15%4.4B | 114.45%7.07B | 36.36%4.71B | 3,250.56%3.43B | 852.91%2.95B | 19,914.94%3.3B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 8.68%1.31B | -84.24%682.81M | -80.72%510.11M | -95.87%10.84M | 156.17%1.21B | 178.18%4.33B | 13.80%2.65B | -15.30%262.32M | 100.69%470.88M | 9,194.43%1.56B |
| Add:Begin period cash and cash equivalents | 0.80%1.37B | 0.80%1.37B | 0.80%1.37B | 23.87%1.36B | 23.87%1.36B | 23.87%1.36B | 23.87%1.36B | 39.23%1.1B | 39.23%1.1B | 4,850.93%1.1B |
| End period cash equivalent | 4.50%2.68B | -63.90%2.06B | -53.03%1.88B | 0.80%1.37B | 63.55%2.57B | 114.33%5.69B | 17.03%4.01B | 23.87%1.36B | 53.31%1.57B | 52,200.95%2.66B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
