CN Stock MarketDetailed Quotes
300634 Richinfo Technology
- 23.88
- -0.83-3.36%
Market Closed Dec 4 15:00 CST
10.77BMarket Cap50.59P/E (TTM)
25.71High23.80Low305.05KlotVolume25.25Open24.71Pre Close746.92MTurnover7.02%Turnover Ratio33.21P/E (Static)451.21MShares26.7652wk High3.98P/B10.38BFloat Cap12.4952wk Low29.65Limit Up434.68MShs Float66.86Historical High19.77Limit Down7.73%Amplitude8.89Historical Low0.21Dividend TTM24.49Avg Price164.83KlotAsk0.88%Div YieldTTM100Lot Size128.65KlotBid
Richinfo Technology 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 | 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) | -- | -- |
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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