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300634 Richinfo Technology

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  • 19.70
  • +3.01+18.03%
Market Closed Sep 30 15:00 CST
8.82BMarket Cap45.92P/E (TTM)

Richinfo 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
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
34.18%212.05M
Refunds of taxes and levies
----
----
-26.35%5.24M
----
----
----
--7.11M
--538.07K
--538.07K
----
Cash received relating to other operating activities
-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
39.25%33.95M
Cash inflows from operating activities
-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
34.86%246M
Goods services cash paid
-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
98.36%127.55M
Staff behalf paid
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
32.43%154.18M
All taxes paid
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
35.01%21.44M
Cash paid relating to other operating activities
-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
-4.55%19.23M
Cash outflows from operating activities
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
48.74%322.41M
Net cash flows from operating activities
-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
-122.41%-76.41M
Investing cash flow
Cash received from disposal of investments
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
-71.62%21M
Cash received from returns on investments
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
-42.37%1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
--40M
--10M
----
----
----
----
2.27%10M
----
----
----
Cash inflows from investing activities
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
-70.75%22.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-98.43%499.79K
Cash paid to acquire investments
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
63.64%180M
Cash paid relating to other investing activities
-90.36%10.6M
-99.45%600K
-34.38%210M
--110M
--110M
--110M
--320M
----
----
----
Cash outflows from investing activities
-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
27.28%180.5M
Net cash flows from investing activities
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
-141.35%-158.2M
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
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
--60.53M
Cash received relating to other financing activities
----
----
--12.68M
----
----
----
----
----
----
----
Cash inflows from financing activities
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
--60.53M
Borrowing repayment
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
1,094.14%56.73M
Dividend interest payment
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
-27.76%721.97K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
0.00%2.81M
----
----
----
--2.81M
----
----
----
Cash payments relating to other financing activities
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
--2.88M
Cash outflows from financing activities
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
949.26%60.33M
Net cash flows from financing activities
-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
103.39%195.14K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-285.32%-33.11K
Net increase in cash and cash equivalents
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
-121.94%-234.44M
Add:Begin period cash and cash equivalents
-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
157.66%893.66M
End period cash equivalent
-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
173.31%659.22M
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)
--
--
--
(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 0.57%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%514.76M34.18%212.05M
Refunds of taxes and levies ---------26.35%5.24M--------------7.11M--538.07K--538.07K----
Cash received relating to other operating activities -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%67.95M39.25%33.95M
Cash inflows from operating activities -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%583.26M34.86%246M
Goods services cash paid -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%321.99M98.36%127.55M
Staff behalf paid 9.36%413.04M13.26%198.42M20.92%713.13M25.13%561.8M28.26%377.67M13.63%175.19M40.74%589.73M36.30%448.97M43.30%294.45M32.43%154.18M
All taxes paid 39.33%62.07M45.87%32.28M4.81%97.7M29.85%60.88M23.11%44.55M3.18%22.13M92.37%93.22M20.14%46.89M108.02%36.19M35.01%21.44M
Cash paid relating to other operating activities -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-4.55%19.23M
Cash outflows from operating activities 2.42%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%702.44M48.74%322.41M
Net cash flows from operating activities -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-122.41%-76.41M
Investing cash flow
Cash received from disposal of investments 149.45%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-71.62%21M
Cash received from returns on investments 385.63%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-42.37%1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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 --40M--10M----------------2.27%10M------------
Cash inflows from investing activities 422.61%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-70.75%22.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,803.84%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-98.43%499.79K
Cash paid to acquire investments 1,412.50%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%274M63.64%180M
Cash paid relating to other investing activities -90.36%10.6M-99.45%600K-34.38%210M--110M--110M--110M--320M------------
Cash outflows from investing activities -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%275.11M27.28%180.5M
Net cash flows from investing activities 98.94%-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-141.35%-158.2M
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 593.33%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--60.53M
Cash received relating to other financing activities ----------12.68M----------------------------
Cash inflows from financing activities 83.94%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--60.53M
Borrowing repayment 4.65%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%65.08M1,094.14%56.73M
Dividend interest payment 70.66%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-27.76%721.97K
-Including:Cash payments for dividends or profit to minority shareholders --------0.00%2.81M--------------2.81M------------
Cash payments relating to other financing activities 574.61%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--2.88M
Cash outflows from financing activities 97.27%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%75.05M949.26%60.33M
Net cash flows from financing activities -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%-10.07M103.39%195.14K
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-285.32%-33.11K
Net increase in cash and cash equivalents 28.62%-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-121.94%-234.44M
Add:Begin period cash and cash equivalents -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%893.66M157.66%893.66M
End period cash equivalent -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%629.39M173.31%659.22M
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

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Price Target

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