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CN Stock MarketDetailed Quotes
301162 State Power Rixin Technology
- 44.45
- +0.39+0.89%
Market Closed Dec 13 15:00 CST
4.45BMarket Cap51.99P/E (TTM)
45.25High43.73Low23.71KlotVolume44.06Open44.06Pre Close105.47MTurnover3.86%Turnover Ratio52.85P/E (Static)100.15MShares58.5952wk High3.95P/B2.73BFloat Cap28.3552wk Low52.87Limit Up61.43MShs Float87.71Historical High35.25Limit Down3.45%Amplitude28.35Historical Low0.45Dividend TTM44.48Avg Price12.35KlotAsk1.01%Div YieldTTM100Lot Size10.28KlotBid
State Power Rixin 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 | 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) | -- | -- |
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.
