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300634 Richinfo Technology

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  • 22.48
  • -0.64-2.77%
Trading Nov 25 09:48 CST
10.14BMarket Cap47.63P/E (TTM)

Richinfo Technology 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
11.33%1.34B
0.57%815.68M
-8.73%343.66M
27.84%1.87B
35.48%1.2B
57.56%811.08M
77.58%376.55M
67.70%1.46B
50.68%887.55M
69.02%514.76M
Refunds of taxes and levies
----
----
----
-26.35%5.24M
----
----
----
--7.11M
--538.07K
--538.07K
Cash received relating to other operating activities
-19.80%97.94M
-9.90%69.35M
-2.79%39.59M
-8.19%111.69M
19.85%122.12M
13.28%76.98M
19.96%40.73M
13.15%121.66M
11.35%101.89M
26.36%67.95M
Cash inflows from operating activities
8.46%1.44B
-0.34%885.03M
-8.15%383.25M
24.84%1.98B
33.80%1.32B
52.26%888.06M
69.63%417.28M
62.43%1.59B
45.47%989.98M
62.77%583.26M
Goods services cash paid
24.71%698.47M
-5.93%394.17M
-12.24%171.46M
28.01%939.01M
14.20%560.08M
30.14%419.03M
53.18%195.38M
79.54%733.52M
94.97%490.44M
99.56%321.99M
Staff behalf paid
9.39%614.57M
9.36%413.04M
13.26%198.42M
20.92%713.13M
25.13%561.8M
28.26%377.67M
13.63%175.19M
40.74%589.73M
36.30%448.97M
43.30%294.45M
All taxes paid
34.61%81.96M
39.33%62.07M
45.87%32.28M
4.81%97.7M
29.85%60.88M
23.11%44.55M
3.18%22.13M
92.37%93.22M
20.14%46.89M
108.02%36.19M
Cash paid relating to other operating activities
3.59%83.79M
-11.30%49.4M
-61.57%22.82M
17.39%55.03M
-1.06%80.89M
11.80%55.7M
208.76%59.38M
-30.87%46.87M
3.78%81.75M
1.44%49.82M
Cash outflows from operating activities
17.03%1.48B
2.42%918.69M
-6.00%424.97M
23.34%1.8B
18.31%1.26B
27.69%896.96M
40.22%452.08M
55.04%1.46B
52.85%1.07B
62.10%702.44M
Net cash flows from operating activities
-169.20%-42.14M
-278.22%-33.65M
-19.86%-41.72M
42.51%177.36M
178.00%60.9M
92.53%-8.9M
54.45%-34.81M
269.23%124.46M
-328.54%-78.08M
-58.91%-119.19M
Investing cash flow
Cash received from disposal of investments
-20.57%45.51M
149.45%35.67M
--35.67M
-79.67%137.3M
-86.17%57.3M
-89.35%14.3M
----
68.68%675.42M
53.21%414.3M
4.92%134.3M
Cash received from returns on investments
586.80%12.65M
385.63%12.49M
9,349.91%12.49M
-70.41%3.15M
-81.87%1.84M
-50.45%2.57M
-89.86%132.22K
7.72%10.63M
28.83%10.16M
0.79%5.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
32.20%13.22K
--13.22K
--13.22K
-86.55%11K
-87.73%10K
----
----
-67.79%81.78K
2,483.20%81.5K
240.00%8.5K
Cash received relating to other investing activities
--60M
--40M
--10M
----
----
----
----
2.27%10M
----
----
Cash inflows from investing activities
99.79%118.18M
422.61%88.18M
43,903.02%58.18M
-79.82%140.46M
-86.07%59.15M
-87.90%16.87M
-99.41%132.22K
65.62%696.14M
52.55%424.55M
4.77%139.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,901.00%48.47M
1,803.84%18.12M
2,404.45%15.88M
22.45%39.46M
-59.80%1.21M
-14.18%951.72K
26.84%633.92K
-25.72%32.23M
-91.53%3.01M
-96.70%1.11M
Cash paid to acquire investments
-18.57%60.5M
1,412.50%60.5M
-83.33%500K
-87.77%76.3M
-86.34%74.3M
-98.54%4M
-98.33%3M
117.42%624M
-27.76%544M
-56.44%274M
Cash paid relating to other investing activities
-44.91%60.6M
-90.36%10.6M
-99.45%600K
-34.38%210M
--110M
--110M
--110M
--320M
----
----
Cash outflows from investing activities
-8.59%169.57M
-22.39%89.22M
-85.06%16.98M
-66.63%325.76M
-66.09%185.51M
-58.22%114.95M
-37.04%113.63M
195.48%976.23M
-30.78%547.01M
-58.48%275.11M
Net cash flows from investing activities
59.33%-51.39M
98.94%-1.04M
136.30%41.2M
33.84%-185.3M
-3.18%-126.36M
27.67%-98.08M
28.25%-113.5M
-411.44%-280.09M
76.08%-122.47M
74.39%-135.61M
Financing cash flow
Cash received from capital contributions
----
----
----
--45.99M
--45.99M
--45.69M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--298.4K
--298.4K
----
----
----
----
----
Cash from borrowing
617.58%118.4M
593.33%114.4M
61.82%26.7M
-39.97%19.5M
-76.75%16.5M
-74.61%16.5M
-72.74%16.5M
3,148.34%32.48M
136,296.98%70.98M
--64.98M
Cash received relating to other financing activities
----
----
----
--12.68M
----
----
----
----
----
----
Cash inflows from financing activities
89.47%118.4M
83.94%114.4M
61.82%26.7M
140.63%78.17M
-11.95%62.49M
-4.28%62.19M
-72.74%16.5M
-93.42%32.48M
-85.69%70.98M
-86.86%64.98M
Borrowing repayment
54.59%60.49M
4.65%29.87M
64.22%25.75M
61.92%33.53M
-43.62%39.13M
-56.14%28.55M
-72.36%15.68M
-1.66%20.71M
371.73%69.4M
584.98%65.08M
Dividend interest payment
84.72%93.01M
70.66%87.81M
212.36%2.91M
56.83%50.76M
61.63%50.35M
1,239.18%51.45M
29.21%932.88K
6.48%32.37M
996.51%31.15M
96.60%3.84M
-Including:Cash payments for dividends or profit to minority shareholders
--16.42M
----
----
0.00%2.81M
----
----
----
--2.81M
----
----
Cash payments relating to other financing activities
365.77%60.24M
574.61%56.72M
1,248.29%52.43M
66.80%26.17M
22.40%12.93M
37.22%8.41M
34.93%3.89M
71.05%15.69M
103.98%10.57M
84.11%6.13M
Cash outflows from financing activities
108.70%213.73M
97.27%174.4M
295.55%81.1M
60.64%110.46M
-7.84%102.41M
17.80%88.41M
-66.02%20.5M
13.42%68.76M
388.80%111.12M
407.67%75.05M
Net cash flows from financing activities
-138.81%-95.33M
-128.90%-60M
-1,259.22%-54.4M
10.99%-32.29M
0.56%-39.92M
-160.24%-26.21M
-2,150.83%-4M
-108.37%-36.28M
-108.48%-40.15M
-102.10%-10.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-130.58%-170.24K
-64.46%375.02K
103.70%9.51K
4.37%669.73K
-41.43%556.77K
76.78%1.06M
-676.09%-257K
619.79%641.68K
2,111.45%950.58K
1,242.98%596.95K
Net increase in cash and cash equivalents
-80.34%-189.03M
28.62%-94.32M
64.01%-54.9M
79.32%-39.56M
56.28%-104.82M
50.00%-132.13M
34.92%-152.57M
-134.35%-191.26M
-320.44%-239.74M
-111.55%-264.27M
Add:Begin period cash and cash equivalents
-5.63%662.84M
-5.63%662.84M
-5.63%662.84M
-21.40%702.4M
-21.40%702.4M
-21.40%702.4M
-21.40%702.4M
165.34%893.66M
157.89%893.66M
165.34%893.66M
End period cash equivalent
-20.71%473.81M
-0.31%568.53M
10.57%607.94M
-5.63%662.84M
-8.62%597.58M
-9.39%570.27M
-16.59%549.83M
-21.40%702.4M
125.87%653.92M
197.05%629.39M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 11.33%1.34B0.57%815.68M-8.73%343.66M27.84%1.87B35.48%1.2B57.56%811.08M77.58%376.55M67.70%1.46B50.68%887.55M69.02%514.76M
Refunds of taxes and levies -------------26.35%5.24M--------------7.11M--538.07K--538.07K
Cash received relating to other operating activities -19.80%97.94M-9.90%69.35M-2.79%39.59M-8.19%111.69M19.85%122.12M13.28%76.98M19.96%40.73M13.15%121.66M11.35%101.89M26.36%67.95M
Cash inflows from operating activities 8.46%1.44B-0.34%885.03M-8.15%383.25M24.84%1.98B33.80%1.32B52.26%888.06M69.63%417.28M62.43%1.59B45.47%989.98M62.77%583.26M
Goods services cash paid 24.71%698.47M-5.93%394.17M-12.24%171.46M28.01%939.01M14.20%560.08M30.14%419.03M53.18%195.38M79.54%733.52M94.97%490.44M99.56%321.99M
Staff behalf paid 9.39%614.57M9.36%413.04M13.26%198.42M20.92%713.13M25.13%561.8M28.26%377.67M13.63%175.19M40.74%589.73M36.30%448.97M43.30%294.45M
All taxes paid 34.61%81.96M39.33%62.07M45.87%32.28M4.81%97.7M29.85%60.88M23.11%44.55M3.18%22.13M92.37%93.22M20.14%46.89M108.02%36.19M
Cash paid relating to other operating activities 3.59%83.79M-11.30%49.4M-61.57%22.82M17.39%55.03M-1.06%80.89M11.80%55.7M208.76%59.38M-30.87%46.87M3.78%81.75M1.44%49.82M
Cash outflows from operating activities 17.03%1.48B2.42%918.69M-6.00%424.97M23.34%1.8B18.31%1.26B27.69%896.96M40.22%452.08M55.04%1.46B52.85%1.07B62.10%702.44M
Net cash flows from operating activities -169.20%-42.14M-278.22%-33.65M-19.86%-41.72M42.51%177.36M178.00%60.9M92.53%-8.9M54.45%-34.81M269.23%124.46M-328.54%-78.08M-58.91%-119.19M
Investing cash flow
Cash received from disposal of investments -20.57%45.51M149.45%35.67M--35.67M-79.67%137.3M-86.17%57.3M-89.35%14.3M----68.68%675.42M53.21%414.3M4.92%134.3M
Cash received from returns on investments 586.80%12.65M385.63%12.49M9,349.91%12.49M-70.41%3.15M-81.87%1.84M-50.45%2.57M-89.86%132.22K7.72%10.63M28.83%10.16M0.79%5.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 32.20%13.22K--13.22K--13.22K-86.55%11K-87.73%10K---------67.79%81.78K2,483.20%81.5K240.00%8.5K
Cash received relating to other investing activities --60M--40M--10M----------------2.27%10M--------
Cash inflows from investing activities 99.79%118.18M422.61%88.18M43,903.02%58.18M-79.82%140.46M-86.07%59.15M-87.90%16.87M-99.41%132.22K65.62%696.14M52.55%424.55M4.77%139.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,901.00%48.47M1,803.84%18.12M2,404.45%15.88M22.45%39.46M-59.80%1.21M-14.18%951.72K26.84%633.92K-25.72%32.23M-91.53%3.01M-96.70%1.11M
Cash paid to acquire investments -18.57%60.5M1,412.50%60.5M-83.33%500K-87.77%76.3M-86.34%74.3M-98.54%4M-98.33%3M117.42%624M-27.76%544M-56.44%274M
Cash paid relating to other investing activities -44.91%60.6M-90.36%10.6M-99.45%600K-34.38%210M--110M--110M--110M--320M--------
Cash outflows from investing activities -8.59%169.57M-22.39%89.22M-85.06%16.98M-66.63%325.76M-66.09%185.51M-58.22%114.95M-37.04%113.63M195.48%976.23M-30.78%547.01M-58.48%275.11M
Net cash flows from investing activities 59.33%-51.39M98.94%-1.04M136.30%41.2M33.84%-185.3M-3.18%-126.36M27.67%-98.08M28.25%-113.5M-411.44%-280.09M76.08%-122.47M74.39%-135.61M
Financing cash flow
Cash received from capital contributions --------------45.99M--45.99M--45.69M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------298.4K--298.4K--------------------
Cash from borrowing 617.58%118.4M593.33%114.4M61.82%26.7M-39.97%19.5M-76.75%16.5M-74.61%16.5M-72.74%16.5M3,148.34%32.48M136,296.98%70.98M--64.98M
Cash received relating to other financing activities --------------12.68M------------------------
Cash inflows from financing activities 89.47%118.4M83.94%114.4M61.82%26.7M140.63%78.17M-11.95%62.49M-4.28%62.19M-72.74%16.5M-93.42%32.48M-85.69%70.98M-86.86%64.98M
Borrowing repayment 54.59%60.49M4.65%29.87M64.22%25.75M61.92%33.53M-43.62%39.13M-56.14%28.55M-72.36%15.68M-1.66%20.71M371.73%69.4M584.98%65.08M
Dividend interest payment 84.72%93.01M70.66%87.81M212.36%2.91M56.83%50.76M61.63%50.35M1,239.18%51.45M29.21%932.88K6.48%32.37M996.51%31.15M96.60%3.84M
-Including:Cash payments for dividends or profit to minority shareholders --16.42M--------0.00%2.81M--------------2.81M--------
Cash payments relating to other financing activities 365.77%60.24M574.61%56.72M1,248.29%52.43M66.80%26.17M22.40%12.93M37.22%8.41M34.93%3.89M71.05%15.69M103.98%10.57M84.11%6.13M
Cash outflows from financing activities 108.70%213.73M97.27%174.4M295.55%81.1M60.64%110.46M-7.84%102.41M17.80%88.41M-66.02%20.5M13.42%68.76M388.80%111.12M407.67%75.05M
Net cash flows from financing activities -138.81%-95.33M-128.90%-60M-1,259.22%-54.4M10.99%-32.29M0.56%-39.92M-160.24%-26.21M-2,150.83%-4M-108.37%-36.28M-108.48%-40.15M-102.10%-10.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.58%-170.24K-64.46%375.02K103.70%9.51K4.37%669.73K-41.43%556.77K76.78%1.06M-676.09%-257K619.79%641.68K2,111.45%950.58K1,242.98%596.95K
Net increase in cash and cash equivalents -80.34%-189.03M28.62%-94.32M64.01%-54.9M79.32%-39.56M56.28%-104.82M50.00%-132.13M34.92%-152.57M-134.35%-191.26M-320.44%-239.74M-111.55%-264.27M
Add:Begin period cash and cash equivalents -5.63%662.84M-5.63%662.84M-5.63%662.84M-21.40%702.4M-21.40%702.4M-21.40%702.4M-21.40%702.4M165.34%893.66M157.89%893.66M165.34%893.66M
End period cash equivalent -20.71%473.81M-0.31%568.53M10.57%607.94M-5.63%662.84M-8.62%597.58M-9.39%570.27M-16.59%549.83M-21.40%702.4M125.87%653.92M197.05%629.39M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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