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CN Stock MarketDetailed Quotes
300828 Tianjin Ruixin Technology
- 16.14
- -0.11-0.68%
Market Closed Dec 27 15:00 CST
2.69BMarket Cap50.28P/E (TTM)
16.70High16.12Low74.93KlotVolume16.30Open16.25Pre Close123.10MTurnover6.01%Turnover Ratio35.71P/E (Static)166.57MShares19.9052wk High3.45P/B2.01BFloat Cap7.0152wk Low19.50Limit Up124.74MShs Float31.92Historical High13.00Limit Down3.57%Amplitude7.01Historical Low0.55Dividend TTM16.43Avg Price43.31KlotAsk3.41%Div YieldTTM100Lot Size29.60KlotBid
Tianjin Ruixin 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 | -14.05%459.19M | -13.57%321.86M | -14.28%158.26M | -5.74%725.34M | -2.54%534.24M | 9.95%372.4M | 20.33%184.63M | 33.77%769.52M | 35.70%548.19M | 39.34%338.7M |
| Refunds of taxes and levies | 64.91%2.08M | 45.08%1.83M | ---- | -79.56%1.88M | -83.49%1.26M | -79.53%1.26M | -65.45%1.26M | -8.06%9.18M | -2.77%7.64M | 12.13%6.16M |
| Cash received relating to other operating activities | -27.38%8.01M | -56.78%4.45M | 375.84%2.97M | 112.55%15.38M | 9.33%11.03M | 60.01%10.29M | -85.46%624.9K | 43.94%7.23M | -42.10%10.09M | 281.13%6.43M |
| Cash inflows from operating activities | -14.13%469.28M | -14.54%328.14M | -13.56%161.23M | -5.51%742.59M | -3.43%546.53M | 9.30%383.95M | 15.57%186.52M | 33.15%785.93M | 31.84%565.91M | 40.37%351.3M |
| Goods services cash paid | -10.96%291.11M | -7.98%194.05M | -20.90%88.99M | -28.21%442.87M | -28.81%326.96M | -29.11%210.88M | -7.41%112.49M | 30.25%616.93M | 29.94%459.26M | 57.66%297.49M |
| Staff behalf paid | -5.83%62.44M | -11.45%41.91M | -16.69%19.92M | -2.10%91.76M | -2.02%66.31M | 6.19%47.33M | 6.53%23.91M | 26.25%93.73M | 23.79%67.68M | 26.41%44.57M |
| All taxes paid | -34.67%17.96M | -21.04%13M | 27.44%7.14M | 41.49%30.23M | 51.56%27.49M | 59.27%16.47M | 8.19%5.6M | 4.36%21.37M | 7.80%18.14M | -12.20%10.34M |
| Cash paid relating to other operating activities | 31.58%15.28M | 3.95%9.05M | 287.24%4.61M | 19.56%18.3M | -37.72%11.61M | -35.84%8.7M | -73.30%1.19M | 2.55%15.3M | -22.04%18.65M | 106.30%13.56M |
| Cash outflows from operating activities | -10.54%386.79M | -8.95%258.01M | -15.74%120.65M | -21.97%583.16M | -23.30%432.37M | -22.56%283.38M | -6.76%143.19M | 28.12%747.33M | 25.59%563.72M | 51.03%365.96M |
| Net cash flows from operating activities | -27.74%82.49M | -30.27%70.13M | -6.33%40.58M | 313.01%159.43M | 5,096.26%114.16M | 785.96%100.57M | 454.31%43.32M | 453.91%38.6M | 111.20%2.2M | -284.12%-14.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -75.48%174.65M | -76.66%127.85M | -62.31%84.5M | 47.20%882.87M | 28.93%712.37M | 37.74%547.84M | 32.79%224.17M | -42.30%599.79M | -24.49%552.54M | -8.81%397.74M |
| Cash received from returns on investments | -62.43%1.35M | -59.27%990.5K | -45.56%534.53K | 27.17%4.42M | 47.47%3.59M | 32.59%2.43M | 44.28%981.96K | -26.64%3.48M | -32.02%2.44M | -35.56%1.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.44%24.69K | -47.35%17.5K | ---- | 71.69%103.24K | 291.20%78.24K | 66.20%33.24K | 36.20%27.24K | -14.45%60.13K | -52.88%20K | -52.88%20K |
| Cash inflows from investing activities | -75.42%176.02M | -76.58%128.86M | -62.24%85.03M | 47.08%887.4M | 29.02%716.04M | 37.72%550.31M | 32.84%225.18M | -42.23%603.33M | -24.53%555M | -8.99%399.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.16%34.87M | -69.12%21.9M | 47.86%8.54M | 742.50%86.16M | 843.84%79.54M | 923.92%70.91M | 28.44%5.78M | -51.41%10.23M | -41.68%8.43M | -41.54%6.93M |
| Cash paid to acquire investments | -74.88%162.25M | -80.73%93.95M | -72.45%66.95M | 16.18%787.38M | 15.75%645.86M | 40.51%487.46M | 36.90%243M | -32.22%677.74M | -18.47%557.98M | -9.20%346.91M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -72.83%197.12M | -79.25%115.85M | -69.65%75.49M | 27.12%874.54M | 28.07%725.4M | 57.81%558.37M | 36.69%248.78M | -32.66%687.97M | -18.95%566.41M | -10.17%353.84M |
| Net cash flows from investing activities | -125.50%-21.1M | 261.31%13.01M | 140.43%9.54M | 115.19%12.86M | 18.01%-9.36M | -117.62%-8.06M | -88.98%-23.6M | -474.07%-84.64M | -131.29%-11.41M | 1.31%45.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 36.54%4.62M | 36.54%4.62M | ---- | ---- | --3.38M | --3.38M | --3.38M |
| Cash from borrowing | 68.08%10M | 68.08%10M | --10M | -60.15%35.28M | -90.08%5.95M | -70.83%5.95M | ---- | --88.53M | --60M | --20.4M |
| Cash inflows from financing activities | -5.39%10M | 68.08%10M | --10M | -56.59%39.9M | -83.32%10.57M | -74.98%5.95M | ---- | --91.92M | --63.38M | --23.78M |
| Borrowing repayment | ---- | ---- | ---- | --80M | --60M | --20.4M | ---- | ---- | ---- | ---- |
| Dividend interest payment | -62.60%25.41M | -62.70%25.21M | -78.09%131.44K | 198.29%134.7M | 53.23%67.95M | 53.21%67.59M | --600K | 43.56%45.16M | 40.99%44.35M | 40.24%44.11M |
| Cash payments relating to other financing activities | 10,222.94%20.72M | 9,339.68%18.95M | 7,533.13%7.66M | -50.00%200.75K | -33.33%200.75K | 0.00%200.75K | 0.00%100.38K | 127.77%401.5K | --301.13K | --200.75K |
| Cash outflows from financing activities | -64.00%46.13M | -49.92%44.16M | 1,012.72%7.79M | 371.71%214.9M | 187.04%128.15M | 99.01%88.19M | 597.76%700.38K | 44.03%45.56M | 41.94%44.65M | 40.88%44.31M |
| Net cash flows from financing activities | 69.27%-36.13M | 58.46%-34.16M | 415.09%2.21M | -477.46%-174.99M | -727.55%-117.58M | -300.59%-82.24M | -597.76%-700.38K | 246.57%46.36M | 159.57%18.74M | 34.73%-20.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,418.75%-390.35K | 463.29%322.65K | 101.25%7.72K | -110.64%-112.95K | -101.21%-15.5K | -126.95%-88.81K | -1,481.13%-617K | 219.78%1.06M | 306.10%1.28M | 153.02%329.55K |
| Net increase in cash and cash equivalents | 294.35%24.87M | 384.17%49.3M | 184.32%52.34M | -303.25%-2.82M | -218.44%-12.79M | -6.56%10.18M | 489.38%18.41M | 147.46%1.39M | 170.94%10.8M | -48.24%10.9M |
| Add:Begin period cash and cash equivalents | -7.68%33.86M | -7.68%33.86M | -7.68%33.86M | 3.93%36.68M | 3.93%36.68M | 3.93%36.68M | 3.93%36.68M | -7.64%35.29M | -7.64%35.29M | -7.64%35.29M |
| End period cash equivalent | 145.87%58.73M | 77.46%83.16M | 56.48%86.2M | -7.68%33.86M | -48.18%23.89M | 1.45%46.86M | 80.23%55.09M | 3.93%36.68M | 100.53%46.1M | -22.06%46.19M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
