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300757 Robotechnik Intelligent Technology

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  • 204.89
  • +0.56+0.27%
Market Closed Nov 6 15:00 CST
31.77BMarket Cap273.92P/E (TTM)

Robotechnik Intelligent 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
-9.74%572.23M
-13.39%332.8M
5.40%131.75M
3.27%875.27M
4.67%633.95M
20.33%384.27M
27.74%125M
36.61%847.58M
66.98%605.67M
73.58%319.34M
Refunds of taxes and levies
69.13%24.48M
170.39%20.49M
288.97%18.6M
-15.29%16.61M
-13.68%14.48M
-52.14%7.58M
114.21%4.78M
-31.57%19.6M
-9.17%16.77M
9.07%15.83M
Cash received relating to other operating activities
62.19%14.03M
134.94%5.81M
120.76%5.24M
-27.64%6.56M
31.68%8.65M
-34.66%2.47M
112.64%2.37M
-25.73%9.07M
-62.53%6.57M
26.09%3.78M
Cash inflows from operating activities
-7.05%610.75M
-8.93%359.1M
17.73%155.59M
2.53%898.44M
4.46%657.08M
16.34%394.32M
30.58%132.16M
32.50%876.25M
57.75%629.01M
68.22%338.95M
Goods services cash paid
45.09%760.73M
70.96%479.2M
113.05%206.29M
66.34%700.02M
42.77%524.31M
7.62%280.29M
-31.75%96.83M
-36.34%420.84M
-4.02%367.24M
21.17%260.44M
Staff behalf paid
4.84%124.03M
11.33%90.8M
14.69%54.18M
5.20%148.9M
14.02%118.3M
11.77%81.57M
14.99%47.24M
15.99%141.55M
-1.35%103.76M
1.02%72.98M
All taxes paid
125.97%69.32M
115.39%43.23M
-50.36%3.86M
41.08%34.51M
33.49%30.68M
30.40%20.07M
17.88%7.78M
-35.32%24.46M
17.37%22.98M
5.54%15.39M
Cash paid relating to other operating activities
35.76%31.91M
34.84%20.44M
53.96%10.88M
109.93%42.9M
16.09%23.5M
-4.53%15.16M
12.86%7.07M
10.20%20.44M
-25.58%20.25M
-27.93%15.87M
Cash outflows from operating activities
41.50%985.99M
59.58%633.67M
73.18%275.22M
52.54%926.34M
35.50%696.8M
8.89%397.09M
-18.84%158.92M
-27.66%607.29M
-3.81%514.22M
12.63%364.68M
Net cash flows from operating activities
-844.77%-375.24M
-9,824.51%-274.57M
-346.98%-119.63M
-110.37%-27.9M
-134.60%-39.72M
89.25%-2.77M
71.71%-26.76M
251.00%268.96M
184.49%114.78M
78.96%-25.73M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.55%26K
--26K
--26K
--1.57M
--754.65K
----
----
----
----
----
Cash received relating to other investing activities
-79.93%32.06M
-83.01%22.04M
----
-67.00%159.72M
-60.90%159.77M
-38.47%129.72M
-40.09%75.09M
585.53%484.05M
480.69%408.57M
199.65%210.83M
Cash inflows from investing activities
-80.01%32.08M
-82.99%22.06M
-99.97%26K
-66.68%161.29M
-60.71%160.52M
-38.47%129.72M
-40.09%75.09M
585.53%484.05M
480.69%408.57M
199.65%210.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
158.97%22.22M
54.50%10.54M
75.97%9.63M
-65.21%8.56M
-55.94%8.58M
-63.91%6.82M
-43.27%5.48M
-77.37%24.6M
-2.12%19.47M
11.27%18.9M
Cash paid to acquire investments
--15M
--15M
----
----
----
----
----
33.33%40M
----
----
Cash paid relating to other investing activities
-68.46%44M
-79.91%22M
-81.73%10.04M
-67.02%139.5M
-60.94%139.5M
-32.09%109.5M
-31.30%54.96M
428.75%423M
--357.12M
--161.25M
Cash outflows from investing activities
-45.15%81.22M
-59.13%47.54M
-67.45%19.67M
-69.64%148.06M
-60.68%148.08M
-35.43%116.32M
-32.59%60.44M
122.95%487.6M
979.30%376.59M
960.60%180.15M
Net cash flows from investing activities
-494.84%-49.13M
-290.15%-25.48M
-234.06%-19.65M
472.75%13.23M
-61.09%12.44M
-56.33%13.4M
-58.93%14.66M
97.60%-3.55M
-9.84%31.98M
-42.51%30.68M
Financing cash flow
Cash received from capital contributions
--10.81M
--10.81M
----
----
----
----
----
-96.21%7.5M
--7.5M
--7.5M
Cash from borrowing
114.93%848.42M
132.23%510.97M
118.36%273M
-10.59%524.82M
-21.95%394.75M
-42.97%220.02M
-27.66%125.02M
5.30%586.96M
27.97%505.79M
66.57%385.79M
Cash received relating to other financing activities
----
----
----
----
--20M
----
----
----
----
----
Cash inflows from financing activities
107.17%859.23M
137.14%521.78M
118.36%273M
-11.71%524.82M
-19.20%414.75M
-44.05%220.02M
-30.67%125.02M
-21.31%594.45M
29.87%513.28M
69.81%393.28M
Borrowing repayment
19.62%377.32M
-25.18%164.6M
-28.86%99.6M
-40.67%445.12M
-39.74%315.42M
-19.56%220M
366.67%140M
90.11%750.21M
118.09%523.45M
102.58%273.5M
Dividend interest payment
107.78%42.6M
66.26%28.05M
7.81%3.8M
9.97%24.26M
20.61%20.5M
44.41%16.87M
-29.93%3.52M
15.06%22.06M
22.39%17M
41.31%11.68M
Cash payments relating to other financing activities
-94.19%300.65K
----
----
968.83%5.33M
--5.17M
----
----
-64.48%498.31K
----
----
Cash outflows from financing activities
23.20%420.22M
-18.67%192.65M
-27.96%103.4M
-38.57%474.71M
-36.89%341.1M
-16.94%236.87M
309.75%143.52M
86.13%772.77M
112.86%540.45M
99.04%285.18M
Net cash flows from financing activities
496.06%439.01M
2,053.29%329.12M
1,016.85%169.6M
128.10%50.11M
371.16%73.65M
-115.59%-16.85M
-112.73%-18.5M
-152.41%-178.31M
-119.22%-27.16M
22.39%108.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-215.11%-3.57M
-13.90%339.83K
6.97%-112.48K
318.23%2.03M
33.24%-1.13M
54.23%394.7K
-73.62%-120.9K
77.41%-929.37K
-542.57%-1.7M
203.82%255.91K
Net increase in cash and cash equivalents
-75.54%11.07M
605.12%29.41M
198.33%30.21M
-56.51%37.47M
-61.63%45.25M
-105.14%-5.82M
-135.60%-30.73M
770.61%86.17M
189.73%117.9M
491.30%113.31M
Add:Begin period cash and cash equivalents
21.09%215.12M
21.09%215.12M
21.09%215.12M
94.21%177.64M
94.21%177.64M
94.21%177.64M
94.21%177.64M
12.13%91.47M
12.13%91.47M
12.13%91.47M
End period cash equivalent
1.48%226.19M
42.32%244.53M
66.99%245.33M
21.09%215.12M
6.46%222.89M
-16.10%171.82M
-17.36%146.92M
94.21%177.64M
71.24%209.37M
103.29%204.78M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -9.74%572.23M-13.39%332.8M5.40%131.75M3.27%875.27M4.67%633.95M20.33%384.27M27.74%125M36.61%847.58M66.98%605.67M73.58%319.34M
Refunds of taxes and levies 69.13%24.48M170.39%20.49M288.97%18.6M-15.29%16.61M-13.68%14.48M-52.14%7.58M114.21%4.78M-31.57%19.6M-9.17%16.77M9.07%15.83M
Cash received relating to other operating activities 62.19%14.03M134.94%5.81M120.76%5.24M-27.64%6.56M31.68%8.65M-34.66%2.47M112.64%2.37M-25.73%9.07M-62.53%6.57M26.09%3.78M
Cash inflows from operating activities -7.05%610.75M-8.93%359.1M17.73%155.59M2.53%898.44M4.46%657.08M16.34%394.32M30.58%132.16M32.50%876.25M57.75%629.01M68.22%338.95M
Goods services cash paid 45.09%760.73M70.96%479.2M113.05%206.29M66.34%700.02M42.77%524.31M7.62%280.29M-31.75%96.83M-36.34%420.84M-4.02%367.24M21.17%260.44M
Staff behalf paid 4.84%124.03M11.33%90.8M14.69%54.18M5.20%148.9M14.02%118.3M11.77%81.57M14.99%47.24M15.99%141.55M-1.35%103.76M1.02%72.98M
All taxes paid 125.97%69.32M115.39%43.23M-50.36%3.86M41.08%34.51M33.49%30.68M30.40%20.07M17.88%7.78M-35.32%24.46M17.37%22.98M5.54%15.39M
Cash paid relating to other operating activities 35.76%31.91M34.84%20.44M53.96%10.88M109.93%42.9M16.09%23.5M-4.53%15.16M12.86%7.07M10.20%20.44M-25.58%20.25M-27.93%15.87M
Cash outflows from operating activities 41.50%985.99M59.58%633.67M73.18%275.22M52.54%926.34M35.50%696.8M8.89%397.09M-18.84%158.92M-27.66%607.29M-3.81%514.22M12.63%364.68M
Net cash flows from operating activities -844.77%-375.24M-9,824.51%-274.57M-346.98%-119.63M-110.37%-27.9M-134.60%-39.72M89.25%-2.77M71.71%-26.76M251.00%268.96M184.49%114.78M78.96%-25.73M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.55%26K--26K--26K--1.57M--754.65K--------------------
Cash received relating to other investing activities -79.93%32.06M-83.01%22.04M-----67.00%159.72M-60.90%159.77M-38.47%129.72M-40.09%75.09M585.53%484.05M480.69%408.57M199.65%210.83M
Cash inflows from investing activities -80.01%32.08M-82.99%22.06M-99.97%26K-66.68%161.29M-60.71%160.52M-38.47%129.72M-40.09%75.09M585.53%484.05M480.69%408.57M199.65%210.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 158.97%22.22M54.50%10.54M75.97%9.63M-65.21%8.56M-55.94%8.58M-63.91%6.82M-43.27%5.48M-77.37%24.6M-2.12%19.47M11.27%18.9M
Cash paid to acquire investments --15M--15M--------------------33.33%40M--------
Cash paid relating to other investing activities -68.46%44M-79.91%22M-81.73%10.04M-67.02%139.5M-60.94%139.5M-32.09%109.5M-31.30%54.96M428.75%423M--357.12M--161.25M
Cash outflows from investing activities -45.15%81.22M-59.13%47.54M-67.45%19.67M-69.64%148.06M-60.68%148.08M-35.43%116.32M-32.59%60.44M122.95%487.6M979.30%376.59M960.60%180.15M
Net cash flows from investing activities -494.84%-49.13M-290.15%-25.48M-234.06%-19.65M472.75%13.23M-61.09%12.44M-56.33%13.4M-58.93%14.66M97.60%-3.55M-9.84%31.98M-42.51%30.68M
Financing cash flow
Cash received from capital contributions --10.81M--10.81M---------------------96.21%7.5M--7.5M--7.5M
Cash from borrowing 114.93%848.42M132.23%510.97M118.36%273M-10.59%524.82M-21.95%394.75M-42.97%220.02M-27.66%125.02M5.30%586.96M27.97%505.79M66.57%385.79M
Cash received relating to other financing activities ------------------20M--------------------
Cash inflows from financing activities 107.17%859.23M137.14%521.78M118.36%273M-11.71%524.82M-19.20%414.75M-44.05%220.02M-30.67%125.02M-21.31%594.45M29.87%513.28M69.81%393.28M
Borrowing repayment 19.62%377.32M-25.18%164.6M-28.86%99.6M-40.67%445.12M-39.74%315.42M-19.56%220M366.67%140M90.11%750.21M118.09%523.45M102.58%273.5M
Dividend interest payment 107.78%42.6M66.26%28.05M7.81%3.8M9.97%24.26M20.61%20.5M44.41%16.87M-29.93%3.52M15.06%22.06M22.39%17M41.31%11.68M
Cash payments relating to other financing activities -94.19%300.65K--------968.83%5.33M--5.17M---------64.48%498.31K--------
Cash outflows from financing activities 23.20%420.22M-18.67%192.65M-27.96%103.4M-38.57%474.71M-36.89%341.1M-16.94%236.87M309.75%143.52M86.13%772.77M112.86%540.45M99.04%285.18M
Net cash flows from financing activities 496.06%439.01M2,053.29%329.12M1,016.85%169.6M128.10%50.11M371.16%73.65M-115.59%-16.85M-112.73%-18.5M-152.41%-178.31M-119.22%-27.16M22.39%108.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -215.11%-3.57M-13.90%339.83K6.97%-112.48K318.23%2.03M33.24%-1.13M54.23%394.7K-73.62%-120.9K77.41%-929.37K-542.57%-1.7M203.82%255.91K
Net increase in cash and cash equivalents -75.54%11.07M605.12%29.41M198.33%30.21M-56.51%37.47M-61.63%45.25M-105.14%-5.82M-135.60%-30.73M770.61%86.17M189.73%117.9M491.30%113.31M
Add:Begin period cash and cash equivalents 21.09%215.12M21.09%215.12M21.09%215.12M94.21%177.64M94.21%177.64M94.21%177.64M94.21%177.64M12.13%91.47M12.13%91.47M12.13%91.47M
End period cash equivalent 1.48%226.19M42.32%244.53M66.99%245.33M21.09%215.12M6.46%222.89M-16.10%171.82M-17.36%146.92M94.21%177.64M71.24%209.37M103.29%204.78M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
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