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301162 State Power Rixin Technology

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  • 42.11
  • +0.95+2.31%
Market Closed Nov 29 15:00 CST
4.22BMarket Cap49.25P/E (TTM)

State Power Rixin 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
15.44%243.72M
17.04%155.66M
2.01%62.67M
24.78%378.06M
16.20%211.12M
21.77%132.99M
32.87%61.44M
37.41%302.99M
25.62%181.69M
38.40%109.22M
Refunds of taxes and levies
10.76%7.35M
11.76%6.38M
-34.24%1.15M
-4.05%9.25M
-22.87%6.64M
19.10%5.71M
34.11%1.75M
38.17%9.64M
74.15%8.6M
15.71%4.8M
Cash received relating to other operating activities
-40.59%27.09M
-48.18%21.32M
21.94%13.13M
186.02%52.44M
235.70%45.61M
421.86%41.14M
239.66%10.77M
130.26%18.33M
301.30%13.59M
388.16%7.88M
Cash inflows from operating activities
5.62%278.16M
1.96%183.36M
4.06%76.95M
32.87%439.75M
29.18%263.36M
47.53%179.84M
45.83%73.95M
40.57%330.97M
33.29%203.88M
43.95%121.9M
Goods services cash paid
30.61%87.61M
3.13%56.75M
-20.05%35.2M
16.46%80.76M
37.14%67.08M
78.44%55.03M
145.25%44.03M
78.42%69.35M
104.44%48.91M
93.44%30.84M
Staff behalf paid
24.18%144.17M
21.59%97.69M
33.35%54.45M
32.98%159.89M
36.75%116.09M
43.66%80.34M
39.88%40.83M
29.84%120.23M
23.38%84.9M
21.22%55.93M
All taxes paid
-9.95%25.24M
8.97%17.84M
12.26%10.04M
39.70%39M
48.28%28.03M
12.77%16.37M
-9.27%8.94M
5.42%27.92M
0.06%18.9M
13.13%14.52M
Cash paid relating to other operating activities
-16.77%63.48M
-24.31%40.4M
-32.54%22.05M
71.56%92.83M
60.34%76.27M
101.59%53.37M
157.91%32.68M
63.69%54.11M
101.53%47.57M
91.90%26.48M
Cash outflows from operating activities
11.49%320.5M
3.69%212.68M
-3.76%121.74M
37.14%372.48M
43.54%287.47M
60.55%205.11M
81.55%126.49M
42.20%271.61M
48.11%200.28M
44.02%127.76M
Net cash flows from operating activities
-75.60%-42.34M
-16.03%-29.32M
14.75%-44.79M
13.32%67.26M
-769.98%-24.11M
-331.44%-25.27M
-177.06%-52.54M
33.57%59.36M
-79.71%3.6M
-45.48%-5.86M
Investing cash flow
Cash received from disposal of investments
89.01%1.21B
97.31%591.93M
-88.19%11.81M
46.15%950M
156.00%640M
500.00%300M
100.00%100M
306.25%650M
127.27%250M
-41.18%50M
Cash received from returns on investments
16.70%4.21M
53.55%2.5M
-73.42%60.96K
106.52%5.3M
126.99%3.61M
1,653.77%1.63M
147.41%229.32K
22.33%2.56M
22.55%1.59M
-92.08%92.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
3,367.43%50.28K
3,220.69%48.15K
--3.15K
----
-99.37%1.45K
-99.29%1.45K
----
Cash inflows from investing activities
88.59%1.21B
97.07%594.43M
-88.16%11.87M
46.40%955.35M
155.83%643.65M
502.14%301.63M
100.09%100.23M
302.01%652.57M
125.64%251.59M
-41.87%50.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
485.62%107.26M
164.27%30.85M
319.38%14.26M
500.11%35.39M
374.09%18.32M
698.47%11.67M
1,002.64%3.4M
42.70%5.9M
125.58%3.86M
89.27%1.46M
Cash paid to acquire investments
46.17%1.28B
31.68%733.44M
-22.03%235.47M
52.24%1.01B
106.60%875.55M
173.31%557M
--302M
393.19%665.8M
398.59%423.8M
191.14%203.8M
 Net cash paid to acquire subsidiaries and other business units
--23.33M
--19.92M
----
--2.4M
----
----
----
----
----
----
Cash outflows from investing activities
57.79%1.41B
37.90%784.2M
-18.23%249.73M
56.53%1.05B
109.01%893.87M
177.05%568.67M
98,949.58%305.4M
382.77%671.7M
393.20%427.66M
190.03%205.26M
Net cash flows from investing activities
21.47%-196.5M
28.93%-189.78M
-15.93%-237.86M
-402.25%-96.09M
-42.11%-250.21M
-72.10%-267.04M
-512.12%-205.17M
-182.49%-19.13M
-810.34%-176.07M
-1,107.77%-155.17M
Financing cash flow
Cash received from capital contributions
8,375.04%36.87M
8,190.95%36.07M
----
-99.91%685K
-99.94%435K
-99.94%435K
----
--727.33M
--725.93M
--725.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
394.44%2.15M
210.34%1.35M
----
-51.07%685K
--435K
--435K
----
--1.4M
----
----
Cash from borrowing
--24.6M
--1.09M
--1.09M
----
----
----
----
----
----
----
Cash received relating to other financing activities
--2.28M
--198.26K
----
-89.38%3.52M
----
----
----
--33.15M
----
----
Cash inflows from financing activities
14,555.38%63.75M
8,487.56%37.36M
--1.09M
-99.45%4.21M
-99.94%435K
-99.94%435K
----
--760.48M
--725.93M
--725.93M
Borrowing repayment
--100K
----
--637.98K
----
----
----
----
----
----
----
Dividend interest payment
17.46%45.8M
16.96%45.6M
--933.81K
22.22%38.99M
22.22%38.99M
22.22%38.99M
----
--31.9M
--31.9M
--31.9M
-Including:Cash payments for dividends or profit to minority shareholders
--933.81K
--933.81K
--933.81K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
238.11%25.04M
165.01%6.03M
93.50%2.75M
-80.74%10.42M
-85.82%7.41M
-86.34%2.28M
21.29%1.42M
620.86%54.1M
814.84%52.25M
258.38%16.67M
Cash outflows from financing activities
52.90%70.94M
25.13%51.64M
204.05%4.32M
-42.55%49.41M
-44.87%46.4M
-15.04%41.27M
21.29%1.42M
1,045.94%86M
1,373.37%84.16M
944.05%48.58M
Net cash flows from financing activities
84.36%-7.19M
65.02%-14.28M
-127.25%-3.23M
-106.70%-45.2M
-107.16%-45.96M
-106.03%-40.83M
-21.29%-1.42M
9,087.29%674.48M
11,336.06%641.77M
14,658.41%677.35M
Net cash flow
Net increase in cash and cash equivalents
23.18%-246.03M
29.95%-233.38M
-10.32%-285.88M
-110.36%-74.04M
-168.25%-320.28M
-164.52%-333.15M
-973.97%-259.13M
1,088.65%714.7M
1,174.87%469.3M
7,585.04%516.33M
Add:Begin period cash and cash equivalents
-9.29%722.95M
-9.29%722.95M
-9.29%722.95M
868.62%796.99M
868.62%796.99M
868.62%796.99M
868.62%796.99M
271.42%82.28M
271.42%82.28M
271.42%82.28M
End period cash equivalent
0.05%476.92M
5.55%489.57M
-18.74%437.07M
-9.29%722.95M
-13.58%476.7M
-22.51%463.84M
380.53%537.86M
868.62%796.99M
835.44%551.58M
1,973.35%598.61M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 15.44%243.72M17.04%155.66M2.01%62.67M24.78%378.06M16.20%211.12M21.77%132.99M32.87%61.44M37.41%302.99M25.62%181.69M38.40%109.22M
Refunds of taxes and levies 10.76%7.35M11.76%6.38M-34.24%1.15M-4.05%9.25M-22.87%6.64M19.10%5.71M34.11%1.75M38.17%9.64M74.15%8.6M15.71%4.8M
Cash received relating to other operating activities -40.59%27.09M-48.18%21.32M21.94%13.13M186.02%52.44M235.70%45.61M421.86%41.14M239.66%10.77M130.26%18.33M301.30%13.59M388.16%7.88M
Cash inflows from operating activities 5.62%278.16M1.96%183.36M4.06%76.95M32.87%439.75M29.18%263.36M47.53%179.84M45.83%73.95M40.57%330.97M33.29%203.88M43.95%121.9M
Goods services cash paid 30.61%87.61M3.13%56.75M-20.05%35.2M16.46%80.76M37.14%67.08M78.44%55.03M145.25%44.03M78.42%69.35M104.44%48.91M93.44%30.84M
Staff behalf paid 24.18%144.17M21.59%97.69M33.35%54.45M32.98%159.89M36.75%116.09M43.66%80.34M39.88%40.83M29.84%120.23M23.38%84.9M21.22%55.93M
All taxes paid -9.95%25.24M8.97%17.84M12.26%10.04M39.70%39M48.28%28.03M12.77%16.37M-9.27%8.94M5.42%27.92M0.06%18.9M13.13%14.52M
Cash paid relating to other operating activities -16.77%63.48M-24.31%40.4M-32.54%22.05M71.56%92.83M60.34%76.27M101.59%53.37M157.91%32.68M63.69%54.11M101.53%47.57M91.90%26.48M
Cash outflows from operating activities 11.49%320.5M3.69%212.68M-3.76%121.74M37.14%372.48M43.54%287.47M60.55%205.11M81.55%126.49M42.20%271.61M48.11%200.28M44.02%127.76M
Net cash flows from operating activities -75.60%-42.34M-16.03%-29.32M14.75%-44.79M13.32%67.26M-769.98%-24.11M-331.44%-25.27M-177.06%-52.54M33.57%59.36M-79.71%3.6M-45.48%-5.86M
Investing cash flow
Cash received from disposal of investments 89.01%1.21B97.31%591.93M-88.19%11.81M46.15%950M156.00%640M500.00%300M100.00%100M306.25%650M127.27%250M-41.18%50M
Cash received from returns on investments 16.70%4.21M53.55%2.5M-73.42%60.96K106.52%5.3M126.99%3.61M1,653.77%1.63M147.41%229.32K22.33%2.56M22.55%1.59M-92.08%92.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------3,367.43%50.28K3,220.69%48.15K--3.15K-----99.37%1.45K-99.29%1.45K----
Cash inflows from investing activities 88.59%1.21B97.07%594.43M-88.16%11.87M46.40%955.35M155.83%643.65M502.14%301.63M100.09%100.23M302.01%652.57M125.64%251.59M-41.87%50.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 485.62%107.26M164.27%30.85M319.38%14.26M500.11%35.39M374.09%18.32M698.47%11.67M1,002.64%3.4M42.70%5.9M125.58%3.86M89.27%1.46M
Cash paid to acquire investments 46.17%1.28B31.68%733.44M-22.03%235.47M52.24%1.01B106.60%875.55M173.31%557M--302M393.19%665.8M398.59%423.8M191.14%203.8M
 Net cash paid to acquire subsidiaries and other business units --23.33M--19.92M------2.4M------------------------
Cash outflows from investing activities 57.79%1.41B37.90%784.2M-18.23%249.73M56.53%1.05B109.01%893.87M177.05%568.67M98,949.58%305.4M382.77%671.7M393.20%427.66M190.03%205.26M
Net cash flows from investing activities 21.47%-196.5M28.93%-189.78M-15.93%-237.86M-402.25%-96.09M-42.11%-250.21M-72.10%-267.04M-512.12%-205.17M-182.49%-19.13M-810.34%-176.07M-1,107.77%-155.17M
Financing cash flow
Cash received from capital contributions 8,375.04%36.87M8,190.95%36.07M-----99.91%685K-99.94%435K-99.94%435K------727.33M--725.93M--725.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 394.44%2.15M210.34%1.35M-----51.07%685K--435K--435K------1.4M--------
Cash from borrowing --24.6M--1.09M--1.09M----------------------------
Cash received relating to other financing activities --2.28M--198.26K-----89.38%3.52M--------------33.15M--------
Cash inflows from financing activities 14,555.38%63.75M8,487.56%37.36M--1.09M-99.45%4.21M-99.94%435K-99.94%435K------760.48M--725.93M--725.93M
Borrowing repayment --100K------637.98K----------------------------
Dividend interest payment 17.46%45.8M16.96%45.6M--933.81K22.22%38.99M22.22%38.99M22.22%38.99M------31.9M--31.9M--31.9M
-Including:Cash payments for dividends or profit to minority shareholders --933.81K--933.81K--933.81K----------------------------
Cash payments relating to other financing activities 238.11%25.04M165.01%6.03M93.50%2.75M-80.74%10.42M-85.82%7.41M-86.34%2.28M21.29%1.42M620.86%54.1M814.84%52.25M258.38%16.67M
Cash outflows from financing activities 52.90%70.94M25.13%51.64M204.05%4.32M-42.55%49.41M-44.87%46.4M-15.04%41.27M21.29%1.42M1,045.94%86M1,373.37%84.16M944.05%48.58M
Net cash flows from financing activities 84.36%-7.19M65.02%-14.28M-127.25%-3.23M-106.70%-45.2M-107.16%-45.96M-106.03%-40.83M-21.29%-1.42M9,087.29%674.48M11,336.06%641.77M14,658.41%677.35M
Net cash flow
Net increase in cash and cash equivalents 23.18%-246.03M29.95%-233.38M-10.32%-285.88M-110.36%-74.04M-168.25%-320.28M-164.52%-333.15M-973.97%-259.13M1,088.65%714.7M1,174.87%469.3M7,585.04%516.33M
Add:Begin period cash and cash equivalents -9.29%722.95M-9.29%722.95M-9.29%722.95M868.62%796.99M868.62%796.99M868.62%796.99M868.62%796.99M271.42%82.28M271.42%82.28M271.42%82.28M
End period cash equivalent 0.05%476.92M5.55%489.57M-18.74%437.07M-9.29%722.95M-13.58%476.7M-22.51%463.84M380.53%537.86M868.62%796.99M835.44%551.58M1,973.35%598.61M
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 ------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

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Price Target

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