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301050 Chengdu RML Technology

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  • 53.99
  • +1.27+2.41%
Market Closed Dec 20 15:00 CST
13.22BMarket Cap31.87P/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
(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
-66.57%356.91M
-62.89%356.6M
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
Refunds of taxes and levies
-17.09%55.48M
244.94%29.8M
----
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
Cash received relating to other operating activities
20.58%25.99M
56.54%24.12M
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
Cash inflows from operating activities
-62.09%438.38M
-58.32%410.52M
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
Goods services cash paid
-28.54%490.65M
10.53%439.02M
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
Staff behalf paid
-9.84%79.95M
-8.11%60.2M
-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
All taxes paid
19.01%49.34M
29.77%31.71M
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
Cash paid relating to other operating activities
-8.17%19.61M
30.37%16.02M
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
Cash outflows from operating activities
-23.69%639.55M
9.51%546.96M
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
Net cash flows from operating activities
-163.24%-201.17M
-128.10%-136.43M
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
Investing cash flow
Cash received from disposal of investments
41.92%1.88B
68.35%1.36B
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
Cash received from returns on investments
612.38%13.25M
603.37%13.09M
----
--1.86M
-92.93%1.86M
-89.73%1.86M
----
--0
3,472.62%26.3M
16,072.70%18.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,879.07%144.49K
12,008.97%141.68K
--570
11,375.72%675.92K
37.01%4.85K
--1.17K
----
--5.89K
--3.54K
----
Cash inflows from investing activities
42.73%1.89B
69.60%1.37B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.84%14.48M
-46.63%11.32M
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
Cash paid to acquire investments
30.68%1.72B
51.29%1.28B
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
Cash outflows from investing activities
28.35%1.74B
48.89%1.29B
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
Net cash flows from investing activities
627.73%153.38M
248.15%83.56M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--25.03M
----
----
----
--0
----
----
Cash from borrowing
0.00%30M
0.00%30M
----
0.00%30M
0.00%30M
0.00%30M
----
-66.67%30M
-62.50%30M
-67.70%30M
Cash received relating to other financing activities
--3.8M
--3.8M
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
12.67%33.8M
12.67%33.8M
--0
83.44%55.03M
0.00%30M
0.00%30M
--0
-97.97%30M
-97.93%30M
-67.70%30M
Borrowing repayment
0.00%30M
0.00%30M
----
0.00%30M
0.00%30M
0.00%30M
----
-77.94%30M
-34.78%30M
87.50%30M
Dividend interest payment
353.42%122.2M
12,620.22%70.49M
-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
Cash payments relating to other financing activities
28,489.07%132.08M
28,491.10%132.09M
--128.28M
10,822.51%50.46M
0.00%462K
0.00%462K
----
-97.74%462K
-97.42%462K
--462K
Cash outflows from financing activities
395.15%284.28M
649.87%232.58M
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
Net cash flows from financing activities
-813.73%-250.48M
-19,461.72%-198.78M
-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
Net cash flow
Net increase in cash and cash equivalents
-214.01%-298.27M
-158.78%-251.66M
-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
Add:Begin period cash and cash equivalents
161.76%1.04B
161.76%1.04B
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
End period cash equivalent
12.45%740.41M
-4.59%787.02M
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
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 -66.57%356.91M-62.89%356.6M137.96%292.71M76.14%1.99B-0.29%1.07B-9.87%960.94M-88.45%123.01M71.73%1.13B144.60%1.07B896.61%1.07B
Refunds of taxes and levies -17.09%55.48M244.94%29.8M----297.78%66.92M297.78%66.92M-38.12%8.64M--1.48M78.57%16.82M78.57%16.82M48.21%13.96M
Cash received relating to other operating activities 20.58%25.99M56.54%24.12M64.63%10.8M29.25%30.97M11.28%21.56M10.25%15.41M53.77%6.56M84.84%23.96M76.93%19.37M87.70%13.98M
Cash inflows from operating activities -62.09%438.38M-58.32%410.52M131.60%303.51M78.37%2.09B4.44%1.16B-9.98%984.99M-87.74%131.05M72.07%1.17B141.62%1.11B783.44%1.09B
Goods services cash paid -28.54%490.65M10.53%439.02M51.33%224.29M31.45%1.09B20.32%686.65M18.75%397.21M4.32%148.22M93.28%831.89M126.09%570.7M136.67%334.48M
Staff behalf paid -9.84%79.95M-8.11%60.2M-8.94%38.24M3.22%111.09M5.70%88.67M5.38%65.51M2.40%41.99M29.46%107.63M36.00%83.89M53.99%62.17M
All taxes paid 19.01%49.34M29.77%31.71M20.43%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%69.26M
Cash paid relating to other operating activities -8.17%19.61M30.37%16.02M28.35%6.64M10.27%31.81M6.24%21.36M-6.83%12.29M-19.65%5.18M42.36%28.85M27.08%20.1M62.35%13.19M
Cash outflows from operating activities -23.69%639.55M9.51%546.96M37.15%277.82M12.42%1.29B5.46%838.14M4.25%499.45M-15.21%202.56M94.99%1.15B112.55%794.76M119.18%479.11M
Net cash flows from operating activities -163.24%-201.17M-128.10%-136.43M135.92%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%615.04M
Investing cash flow
Cash received from disposal of investments 41.92%1.88B68.35%1.36B33.95%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%2.47B
Cash received from returns on investments 612.38%13.25M603.37%13.09M------1.86M-92.93%1.86M-89.73%1.86M------03,472.62%26.3M16,072.70%18.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,879.07%144.49K12,008.97%141.68K--57011,375.72%675.92K37.01%4.85K--1.17K------5.89K--3.54K----
Cash inflows from investing activities 42.73%1.89B69.60%1.37B33.95%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%2.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.84%14.48M-46.63%11.32M16.02%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%59.69M
Cash paid to acquire investments 30.68%1.72B51.29%1.28B104.49%638M-51.85%2.06B-63.65%1.32B-69.89%844M-79.10%312M75.01%4.28B380.93%3.63B6,907.50%2.8B
Cash outflows from investing activities 28.35%1.74B48.89%1.29B102.54%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%2.86B
Net cash flows from investing activities 627.73%153.38M248.15%83.56M-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
Financing cash flow
Cash received from capital contributions --------------25.03M--------------0--------
Cash from borrowing 0.00%30M0.00%30M----0.00%30M0.00%30M0.00%30M-----66.67%30M-62.50%30M-67.70%30M
Cash received relating to other financing activities --3.8M--3.8M--------------0----------------
Cash inflows from financing activities 12.67%33.8M12.67%33.8M--083.44%55.03M0.00%30M0.00%30M--0-97.97%30M-97.93%30M-67.70%30M
Borrowing repayment 0.00%30M0.00%30M----0.00%30M0.00%30M0.00%30M-----77.94%30M-34.78%30M87.50%30M
Dividend interest payment 353.42%122.2M12,620.22%70.49M-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
Cash payments relating to other financing activities 28,489.07%132.08M28,491.10%132.09M--128.28M10,822.51%50.46M0.00%462K0.00%462K-----97.74%462K-97.42%462K--462K
Cash outflows from financing activities 395.15%284.28M649.87%232.58M45,007.64%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
Net cash flows from financing activities -813.73%-250.48M-19,461.72%-198.78M-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
Net cash flow
Net increase in cash and cash equivalents -214.01%-298.27M-158.78%-251.66M-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%217.7M
Add:Begin period cash and cash equivalents 161.76%1.04B161.76%1.04B160.72%1.04B20.95%396.8M20.95%396.8M20.95%396.8M6.57%398.39M483.47%328.07M483.47%328.07M483.47%328.07M
End period cash equivalent 12.45%740.41M-4.59%787.02M87.70%976.08M161.76%1.04B67.49%658.42M51.15%824.92M-40.26%520.01M20.95%396.8M-63.39%393.12M2,972.33%545.77M
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.

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