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301050 Chengdu RML Technology

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  • 46.44
  • +1.73+3.87%
Market Closed Jul 26 15:00 CST
8.13BMarket Cap25.86P/E (TTM)

Chengdu RML 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
137.96%292.71M
76.14%1.99B
-0.29%1.07B
-9.87%960.94M
-88.45%123.01M
71.73%1.13B
144.60%1.07B
896.61%1.07B
1,515.28%1.06B
164.45%658.22M
Refunds of taxes and levies
----
297.78%66.92M
297.78%66.92M
-38.12%8.64M
--1.48M
78.57%16.82M
78.57%16.82M
48.21%13.96M
----
77.15%9.42M
Cash received relating to other operating activities
64.63%10.8M
29.25%30.97M
11.28%21.56M
10.25%15.41M
53.77%6.56M
84.84%23.96M
76.93%19.37M
87.70%13.98M
-25.85%4.27M
910.38%12.96M
Cash inflows from operating activities
131.60%303.51M
78.37%2.09B
4.44%1.16B
-9.98%984.99M
-87.74%131.05M
72.07%1.17B
141.62%1.11B
783.44%1.09B
1,391.54%1.07B
166.38%680.6M
Goods services cash paid
51.33%224.29M
31.45%1.09B
20.32%686.65M
18.75%397.21M
4.32%148.22M
93.28%831.89M
126.09%570.7M
136.67%334.48M
121.42%142.08M
105.17%430.41M
Staff behalf paid
-8.94%38.24M
3.22%111.09M
5.70%88.67M
5.38%65.51M
2.40%41.99M
29.46%107.63M
36.00%83.89M
53.99%62.17M
67.54%41M
56.57%83.14M
All taxes paid
20.43%8.65M
-69.46%55.12M
-65.47%41.45M
-64.72%24.44M
-85.46%7.18M
225.89%180.48M
172.99%120.06M
140.76%69.26M
503.43%49.38M
128.87%55.38M
Cash paid relating to other operating activities
28.35%6.64M
10.27%31.81M
6.24%21.36M
-6.83%12.29M
-19.65%5.18M
42.36%28.85M
27.08%20.1M
62.35%13.19M
90.63%6.44M
62.18%20.27M
Cash outflows from operating activities
37.15%277.82M
12.42%1.29B
5.46%838.14M
4.25%499.45M
-15.21%202.56M
94.99%1.15B
112.55%794.76M
119.18%479.11M
138.42%238.91M
96.68%589.19M
Net cash flows from operating activities
135.92%25.69M
3,475.89%797.37M
1.85%318.1M
-21.06%485.54M
-108.62%-71.51M
-75.61%22.3M
270.63%312.32M
749.15%615.04M
3,008.60%830.05M
307.45%91.41M
Investing cash flow
Cash received from disposal of investments
33.95%686.41M
-54.91%2B
-61.58%1.32B
-67.29%806.94M
-56.35%512.43M
226.55%4.43B
928.96%3.45B
6,067.50%2.47B
2,835.00%1.17B
1,358.36%1.36B
Cash received from returns on investments
----
--1.86M
-92.93%1.86M
-89.73%1.86M
----
--0
3,472.62%26.3M
16,072.70%18.11M
8,410.89%9.53M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--570
11,375.72%675.92K
37.01%4.85K
--1.17K
----
--5.89K
--3.54K
----
----
----
Cash inflows from investing activities
33.95%686.41M
-54.86%2B
-61.82%1.33B
-67.45%808.8M
-56.70%512.43M
226.55%4.43B
934.53%3.47B
6,095.44%2.49B
2,850.57%1.18B
1,350.47%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.02%8.14M
-49.90%41.62M
-49.38%35.19M
-64.48%21.2M
-70.27%7.01M
59.54%83.08M
123.29%69.51M
233.59%59.69M
486.34%23.6M
166.18%52.08M
Cash paid to acquire investments
104.49%638M
-51.85%2.06B
-63.65%1.32B
-69.89%844M
-79.10%312M
75.01%4.28B
380.93%3.63B
6,907.50%2.8B
3,632.50%1.49B
4,993.75%2.45B
Cash outflows from investing activities
102.54%646.14M
-51.81%2.1B
-63.38%1.36B
-69.78%865.2M
-78.97%319.01M
74.69%4.36B
370.73%3.7B
4,844.79%2.86B
3,344.91%1.52B
3,595.85%2.5B
Net cash flows from investing activities
-79.18%40.27M
-253.97%-102.84M
87.21%-29.06M
85.06%-56.4M
158.07%193.42M
105.85%66.79M
49.55%-227.2M
-2,023.47%-377.58M
-8,413.32%-333.06M
-4,497.51%-1.14B
Financing cash flow
Cash received from capital contributions
----
--25.03M
----
----
----
--0
----
----
----
--1.37B
Cash from borrowing
----
0.00%30M
0.00%30M
0.00%30M
----
-66.67%30M
-62.50%30M
-67.70%30M
----
-6.25%90M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--19.33M
Cash inflows from financing activities
--0
83.44%55.03M
0.00%30M
0.00%30M
--0
-97.97%30M
-97.93%30M
-67.70%30M
----
1,442.62%1.48B
Borrowing repayment
----
0.00%30M
0.00%30M
0.00%30M
----
-77.94%30M
-34.78%30M
87.50%30M
----
172.00%136M
Dividend interest payment
-4.21%273K
36.80%27.22M
37.42%26.95M
-97.13%554.17K
-1.30%285K
520.33%19.9M
399.39%19.61M
586.12%19.3M
-72.19%288.75K
41.49%3.21M
Cash payments relating to other financing activities
--128.28M
10,822.51%50.46M
0.00%462K
0.00%462K
----
-97.74%462K
-97.42%462K
--462K
----
--20.48M
Cash outflows from financing activities
45,007.64%128.56M
113.82%107.69M
14.66%57.41M
-37.67%31.02M
-1.30%285K
-68.46%50.36M
-26.15%50.07M
164.52%49.76M
-72.19%288.75K
205.52%159.69M
Net cash flows from financing activities
-45,007.64%-128.56M
-158.57%-52.65M
-36.56%-27.41M
94.86%-1.02M
1.30%-285K
-101.54%-20.36M
-101.45%-20.07M
-126.69%-19.76M
-101.92%-288.75K
2,921.15%1.32B
Net cash flow
Net increase in cash and cash equivalents
-151.47%-62.6M
833.93%641.88M
302.20%261.62M
96.65%428.12M
-75.51%121.62M
-74.72%68.73M
-93.61%65.05M
666.00%217.7M
2,946.65%496.7M
961.48%271.84M
Add:Begin period cash and cash equivalents
160.72%1.04B
20.95%396.8M
20.95%396.8M
20.95%396.8M
6.57%398.39M
483.47%328.07M
483.47%328.07M
483.47%328.07M
564.84%373.83M
83.64%56.23M
End period cash equivalent
87.70%976.08M
161.76%1.04B
67.49%658.42M
51.15%824.92M
-40.26%520.01M
20.95%396.8M
-63.39%393.12M
2,972.33%545.77M
2,144.82%870.52M
483.47%328.07M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 137.96%292.71M76.14%1.99B-0.29%1.07B-9.87%960.94M-88.45%123.01M71.73%1.13B144.60%1.07B896.61%1.07B1,515.28%1.06B164.45%658.22M
Refunds of taxes and levies ----297.78%66.92M297.78%66.92M-38.12%8.64M--1.48M78.57%16.82M78.57%16.82M48.21%13.96M----77.15%9.42M
Cash received relating to other operating activities 64.63%10.8M29.25%30.97M11.28%21.56M10.25%15.41M53.77%6.56M84.84%23.96M76.93%19.37M87.70%13.98M-25.85%4.27M910.38%12.96M
Cash inflows from operating activities 131.60%303.51M78.37%2.09B4.44%1.16B-9.98%984.99M-87.74%131.05M72.07%1.17B141.62%1.11B783.44%1.09B1,391.54%1.07B166.38%680.6M
Goods services cash paid 51.33%224.29M31.45%1.09B20.32%686.65M18.75%397.21M4.32%148.22M93.28%831.89M126.09%570.7M136.67%334.48M121.42%142.08M105.17%430.41M
Staff behalf paid -8.94%38.24M3.22%111.09M5.70%88.67M5.38%65.51M2.40%41.99M29.46%107.63M36.00%83.89M53.99%62.17M67.54%41M56.57%83.14M
All taxes paid 20.43%8.65M-69.46%55.12M-65.47%41.45M-64.72%24.44M-85.46%7.18M225.89%180.48M172.99%120.06M140.76%69.26M503.43%49.38M128.87%55.38M
Cash paid relating to other operating activities 28.35%6.64M10.27%31.81M6.24%21.36M-6.83%12.29M-19.65%5.18M42.36%28.85M27.08%20.1M62.35%13.19M90.63%6.44M62.18%20.27M
Cash outflows from operating activities 37.15%277.82M12.42%1.29B5.46%838.14M4.25%499.45M-15.21%202.56M94.99%1.15B112.55%794.76M119.18%479.11M138.42%238.91M96.68%589.19M
Net cash flows from operating activities 135.92%25.69M3,475.89%797.37M1.85%318.1M-21.06%485.54M-108.62%-71.51M-75.61%22.3M270.63%312.32M749.15%615.04M3,008.60%830.05M307.45%91.41M
Investing cash flow
Cash received from disposal of investments 33.95%686.41M-54.91%2B-61.58%1.32B-67.29%806.94M-56.35%512.43M226.55%4.43B928.96%3.45B6,067.50%2.47B2,835.00%1.17B1,358.36%1.36B
Cash received from returns on investments ------1.86M-92.93%1.86M-89.73%1.86M------03,472.62%26.3M16,072.70%18.11M8,410.89%9.53M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --57011,375.72%675.92K37.01%4.85K--1.17K------5.89K--3.54K------------
Cash inflows from investing activities 33.95%686.41M-54.86%2B-61.82%1.33B-67.45%808.8M-56.70%512.43M226.55%4.43B934.53%3.47B6,095.44%2.49B2,850.57%1.18B1,350.47%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.02%8.14M-49.90%41.62M-49.38%35.19M-64.48%21.2M-70.27%7.01M59.54%83.08M123.29%69.51M233.59%59.69M486.34%23.6M166.18%52.08M
Cash paid to acquire investments 104.49%638M-51.85%2.06B-63.65%1.32B-69.89%844M-79.10%312M75.01%4.28B380.93%3.63B6,907.50%2.8B3,632.50%1.49B4,993.75%2.45B
Cash outflows from investing activities 102.54%646.14M-51.81%2.1B-63.38%1.36B-69.78%865.2M-78.97%319.01M74.69%4.36B370.73%3.7B4,844.79%2.86B3,344.91%1.52B3,595.85%2.5B
Net cash flows from investing activities -79.18%40.27M-253.97%-102.84M87.21%-29.06M85.06%-56.4M158.07%193.42M105.85%66.79M49.55%-227.2M-2,023.47%-377.58M-8,413.32%-333.06M-4,497.51%-1.14B
Financing cash flow
Cash received from capital contributions ------25.03M--------------0--------------1.37B
Cash from borrowing ----0.00%30M0.00%30M0.00%30M-----66.67%30M-62.50%30M-67.70%30M-----6.25%90M
Cash received relating to other financing activities --------------------------------------19.33M
Cash inflows from financing activities --083.44%55.03M0.00%30M0.00%30M--0-97.97%30M-97.93%30M-67.70%30M----1,442.62%1.48B
Borrowing repayment ----0.00%30M0.00%30M0.00%30M-----77.94%30M-34.78%30M87.50%30M----172.00%136M
Dividend interest payment -4.21%273K36.80%27.22M37.42%26.95M-97.13%554.17K-1.30%285K520.33%19.9M399.39%19.61M586.12%19.3M-72.19%288.75K41.49%3.21M
Cash payments relating to other financing activities --128.28M10,822.51%50.46M0.00%462K0.00%462K-----97.74%462K-97.42%462K--462K------20.48M
Cash outflows from financing activities 45,007.64%128.56M113.82%107.69M14.66%57.41M-37.67%31.02M-1.30%285K-68.46%50.36M-26.15%50.07M164.52%49.76M-72.19%288.75K205.52%159.69M
Net cash flows from financing activities -45,007.64%-128.56M-158.57%-52.65M-36.56%-27.41M94.86%-1.02M1.30%-285K-101.54%-20.36M-101.45%-20.07M-126.69%-19.76M-101.92%-288.75K2,921.15%1.32B
Net cash flow
Net increase in cash and cash equivalents -151.47%-62.6M833.93%641.88M302.20%261.62M96.65%428.12M-75.51%121.62M-74.72%68.73M-93.61%65.05M666.00%217.7M2,946.65%496.7M961.48%271.84M
Add:Begin period cash and cash equivalents 160.72%1.04B20.95%396.8M20.95%396.8M20.95%396.8M6.57%398.39M483.47%328.07M483.47%328.07M483.47%328.07M564.84%373.83M83.64%56.23M
End period cash equivalent 87.70%976.08M161.76%1.04B67.49%658.42M51.15%824.92M-40.26%520.01M20.95%396.8M-63.39%393.12M2,972.33%545.77M2,144.82%870.52M483.47%328.07M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

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Price Target

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