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300442 Range Intelligent Computing Technology Group

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  • 33.65
  • +0.91+2.78%
Market Closed Nov 7 15:00 CST
57.90BMarket Cap26.86P/E (TTM)

Range Intelligent Computing Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%6.57B139.18%3.63B73.18%1.01B42.98%3.99B33.24%2.67B16.43%1.52B5.56%581.07M32.66%2.79B33.59%2.01B290.96%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%286.98M790.07%276.93M141.58%41.8M242.56%163.84M-55.34%148.73M-89.46%31.11M117.17%17.3M-75.05%47.83M97.13%333.06M4,954.89%295.29M
Cash inflows from operating activities 110.94%6.87B110.21%3.92B58.06%1.05B51.49%4.74B39.27%3.26B16.65%1.87B18.75%663.11M36.46%3.13B40.02%2.34B371.23%1.6B
Goods services cash paid 396.55%5.1B403.89%3.34B801.33%2.39B225.22%2.89B38.18%1.03B57.14%662.3M78.98%265.71M10.29%888.84M29.61%742.62M84.70%421.46M
Staff behalf paid 4.69%179.54M1.69%118.46M9.85%65.11M32.28%234.2M60.63%171.51M58.26%116.48M31.55%59.27M85.23%177.05M53.03%106.77M29.26%73.6M
All taxes paid 127.79%310.54M209.94%251.23M397.76%104.78M57.88%208.38M64.20%136.32M97.28%81.06M424.81%21.05M500.36%131.99M468.09%83.02M264.47%41.09M
Cash paid relating to other operating activities 37.25%134.25M11.83%74.23M-4.02%57.01M14.56%166.67M13.66%97.82M-3.83%66.38M135.30%59.4M45.42%145.49M6.45%86.06M97.70%69.02M
Cash outflows from operating activities 299.47%5.72B308.24%3.78B546.68%2.62B160.53%3.5B40.58%1.43B53.05%926.22M81.99%405.43M31.25%1.34B37.97%1.02B82.66%605.18M
Net cash flows from operating activities -36.92%1.15B-84.97%141.22M-710.71%-1.57B-30.43%1.24B38.26%1.83B-5.50%939.73M-23.23%257.68M40.66%1.79B41.64%1.32B12,099.74%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%2.61M1,637.37%60.81M1,735.67%64.25M501.64%21.06M0.00%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%19.06M43.21%6.69M630.07%3.55M--2.8M-72.76%2.77M-55.69%4.67M1,686.78%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%613.94M3,292.33%602.61M36,762.74%6.85B56,556.23%4.63B78,251.47%3.12B407.54%17.76M-98.96%18.58M-99.54%8.17M14,541.44%3.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.93%4.21B43.78%3.38B-20.99%1.1B-0.82%4.79B-9.30%3.19B0.17%2.35B-5.43%1.39B70.18%4.83B69.31%3.52B27,695.95%2.35B
Cash paid to acquire investments --------------7.48B7,578.57%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%1.17B146.63%12.27B153.44%9.64B148.41%6.8B59.40%2.34B74.84%4.98B82.51%3.81B32,312.04%2.74B
Net cash flows from investing activities 25.20%-3.75B22.79%-2.84B75.65%-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%6.83B10.13%4.13B657.50%3.03B-22.90%5.74B-28.11%4.22B-36.12%3.75B-92.03%400M223.26%7.44B249.19%5.87B4,155.58%5.87B
Cash inflows from financing activities -17.10%7.37B-44.66%4.66B-40.24%3.03B40.53%10.46B51.45%8.89B43.44%8.42B1.00%5.07B219.19%7.44B244.92%5.87B4,155.58%5.87B
Borrowing repayment -50.43%2.02B-12.35%928.27M-24.29%170.41M88.13%4.96B64.48%4.07B-55.04%1.06B-84.74%225.08M41.38%2.64B36.16%2.48B1,480.00%2.36B
Dividend interest payment 279.24%1.37B13.90%282.3M3.67%143.59M-10.33%1.15B-8.21%359.97M20.84%247.86M61.90%138.51M281.57%1.28B50.61%392.16M3,629.14%205.12M
Cash payments relating to other financing activities 23.66%74.26M59.51%67.5M--67.71M73.58%157.71M12.14%60.05M241.30%42.32M----228.61%90.86M287.55%53.55M--12.4M
Cash outflows from financing activities -23.03%3.46B-5.27%1.28B4.99%381.71M56.30%6.27B53.77%4.49B-47.56%1.35B-76.82%363.59M79.94%4.01B39.61%2.92B1,564.50%2.57B
Net cash flows from financing activities -11.03%3.91B-52.17%3.38B-43.73%2.65B22.08%4.19B49.15%4.4B114.45%7.07B36.36%4.71B3,250.56%3.43B852.91%2.95B19,914.94%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%10.84M156.17%1.21B178.18%4.33B13.80%2.65B-15.30%262.32M100.69%470.88M9,194.43%1.56B
Add:Begin period cash and cash equivalents 0.80%1.37B0.80%1.37B0.80%1.37B23.87%1.36B23.87%1.36B23.87%1.36B23.87%1.36B39.23%1.1B39.23%1.1B4,850.93%1.1B
End period cash equivalent 4.50%2.68B-63.90%2.06B-53.03%1.88B0.80%1.37B63.55%2.57B114.33%5.69B17.03%4.01B23.87%1.36B53.31%1.57B52,200.95%2.66B
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 ------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.

Analysis

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