CN Stock MarketDetailed Quotes

300634 Richinfo Technology

Watchlist
  • 16.41
  • -0.39-2.32%
Market Closed Jul 17 15:00 CST
7.35BMarket Cap21.12P/E (TTM)

Richinfo Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
35.14%870.02M
Refunds of taxes and levies
----
-26.35%5.24M
----
----
----
--7.11M
--538.07K
--538.07K
----
----
Cash received relating to other operating activities
-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
14.86%107.52M
Cash inflows from operating activities
-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
32.56%977.54M
Goods services cash paid
-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
97.22%408.55M
Staff behalf paid
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
26.94%419.02M
All taxes paid
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
15.42%48.46M
Cash paid relating to other operating activities
-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
21.51%67.8M
Cash outflows from operating activities
-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
48.63%943.83M
Net cash flows from operating activities
-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
-67.07%33.71M
Investing cash flow
Cash received from disposal of investments
--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
-63.27%400.41M
Cash received from returns on investments
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
-42.85%9.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.22K
-86.55%11K
-87.73%10K
----
----
-67.79%81.78K
2,483.20%81.5K
240.00%8.5K
----
2,750.91%253.86K
Cash received relating to other investing activities
--10M
----
----
----
----
2.27%10M
----
----
----
--9.78M
Cash inflows from investing activities
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
-62.04%420.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-40.89%43.38M
Cash paid to acquire investments
-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
-77.48%287M
Cash paid relating to other investing activities
-99.45%600K
-34.38%210M
--110M
--110M
--110M
--320M
----
----
----
----
Cash outflows from investing activities
-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
-75.49%330.38M
Net cash flows from investing activities
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
137.40%89.93M
Financing cash flow
Cash received from capital contributions
----
--45.99M
--45.99M
--45.69M
----
----
----
----
----
--492.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--298.4K
--298.4K
----
----
----
----
----
----
----
Cash from borrowing
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
-96.97%1M
Cash received relating to other financing activities
----
--12.68M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
1,396.87%493.97M
Borrowing repayment
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
-58.48%21.06M
Dividend interest payment
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
3.06%30.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%2.81M
----
----
----
--2.81M
----
----
----
----
Cash payments relating to other financing activities
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
--9.17M
Cash outflows from financing activities
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
-24.42%60.62M
Net cash flows from financing activities
-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
1,017.85%433.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-24.21%-123.45K
Net increase in cash and cash equivalents
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
400.39%556.86M
Add:Begin period cash and cash equivalents
-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
-35.50%336.8M
End period cash equivalent
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
165.34%893.66M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%212.05M35.14%870.02M
Refunds of taxes and levies -----26.35%5.24M--------------7.11M--538.07K--538.07K--------
Cash received relating to other operating activities -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%33.95M14.86%107.52M
Cash inflows from operating activities -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%246M32.56%977.54M
Goods services cash paid -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%127.55M97.22%408.55M
Staff behalf paid 13.26%198.42M20.92%713.13M25.13%561.8M28.26%377.67M13.63%175.19M40.74%589.73M36.30%448.97M43.30%294.45M32.43%154.18M26.94%419.02M
All taxes paid 45.87%32.28M4.81%97.7M29.85%60.88M23.11%44.55M3.18%22.13M92.37%93.22M20.14%46.89M108.02%36.19M35.01%21.44M15.42%48.46M
Cash paid relating to other operating activities -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%19.23M21.51%67.8M
Cash outflows from operating activities -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%322.41M48.63%943.83M
Net cash flows from operating activities -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-67.07%33.71M
Investing cash flow
Cash received from disposal of investments --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-63.27%400.41M
Cash received from returns on investments 9,349.91%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-42.85%9.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.22K-86.55%11K-87.73%10K---------67.79%81.78K2,483.20%81.5K240.00%8.5K----2,750.91%253.86K
Cash received relating to other investing activities --10M----------------2.27%10M--------------9.78M
Cash inflows from investing activities 43,903.02%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-62.04%420.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,404.45%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-40.89%43.38M
Cash paid to acquire investments -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-77.48%287M
Cash paid relating to other investing activities -99.45%600K-34.38%210M--110M--110M--110M--320M----------------
Cash outflows from investing activities -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-75.49%330.38M
Net cash flows from investing activities 136.30%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%-158.2M137.40%89.93M
Financing cash flow
Cash received from capital contributions ------45.99M--45.99M--45.69M----------------------492.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------298.4K--298.4K----------------------------
Cash from borrowing 61.82%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-96.97%1M
Cash received relating to other financing activities ------12.68M--------------------------------
Cash inflows from financing activities 61.82%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--60.53M1,396.87%493.97M
Borrowing repayment 64.22%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-58.48%21.06M
Dividend interest payment 212.36%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%721.97K3.06%30.4M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%2.81M--------------2.81M----------------
Cash payments relating to other financing activities 1,248.29%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--9.17M
Cash outflows from financing activities 295.55%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-24.42%60.62M
Net cash flows from financing activities -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%195.14K1,017.85%433.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.70%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-24.21%-123.45K
Net increase in cash and cash equivalents 64.01%-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%-234.44M400.39%556.86M
Add:Begin period cash and cash equivalents -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-35.50%336.8M
End period cash equivalent 10.57%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%659.22M165.34%893.66M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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