CN Stock MarketDetailed Quotes

301273 Shanghai Rychen Technologies

Watchlist
  • 15.78
  • +0.33+2.14%
Market Closed Jul 31 15:00 CST
1.13BMarket Cap80.10P/E (TTM)

Shanghai Rychen Technologies 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
25.58%56.07M
-26.42%156.34M
-37.78%111.82M
-32.00%74.24M
-8.73%44.65M
-5.68%212.49M
3.24%179.72M
-19.89%109.17M
--48.92M
48.44%225.29M
Refunds of taxes and levies
----
----
----
----
----
--1.32M
--1.32M
----
----
----
Cash received relating to other operating activities
-80.07%3.01M
171.98%41.95M
203.77%31.89M
147.31%20.94M
152.46%15.11M
3.98%15.42M
-28.39%10.5M
-17.95%8.47M
--5.99M
0.12%14.83M
Cash inflows from operating activities
-1.14%59.08M
-13.50%198.29M
-24.97%143.72M
-19.09%95.18M
8.85%59.76M
-4.54%229.23M
1.48%191.54M
-19.75%117.64M
--54.91M
44.14%240.12M
Goods services cash paid
-18.91%17.09M
36.29%70.74M
-15.47%48.83M
170.49%33.49M
39.30%21.08M
-23.68%51.9M
29.95%57.76M
-61.04%12.38M
--15.13M
113.13%68M
Staff behalf paid
6.35%26.32M
11.56%84.92M
7.33%62.72M
4.07%42.18M
3.79%24.75M
28.52%76.12M
31.46%58.43M
36.68%40.53M
--23.85M
60.23%59.23M
All taxes paid
0.67%10.84M
-60.34%17.01M
-61.40%15.57M
-36.75%14.59M
-48.06%10.76M
23.94%42.89M
31.95%40.34M
22.14%23.06M
--20.72M
28.27%34.61M
Cash paid relating to other operating activities
-6.36%13.39M
11.60%54.48M
49.94%39.38M
3.44%25.87M
-0.09%14.3M
-19.39%48.82M
-44.42%26.27M
-8.90%25.01M
--14.32M
34.32%60.56M
Cash outflows from operating activities
-4.59%67.64M
3.38%227.16M
-8.92%166.5M
15.00%116.13M
-4.22%70.89M
-1.20%219.74M
9.64%182.8M
-6.30%100.98M
--74.01M
57.80%222.4M
Net cash flows from operating activities
23.09%-8.56M
-403.93%-28.87M
-360.57%-22.78M
-225.79%-20.95M
41.75%-11.13M
-46.41%9.5M
-60.30%8.74M
-57.10%16.66M
-506.49%-19.11M
-30.91%17.72M
Investing cash flow
Cash received from disposal of investments
----
--5.4M
--5.4M
--5.4M
--5.4M
----
----
----
----
----
Cash received relating to other investing activities
----
-40.15%406.18M
--406.18M
--404.24M
--404.24M
--678.63M
----
----
----
----
Cash inflows from investing activities
----
-39.35%411.58M
--411.58M
--409.64M
--409.64M
--678.63M
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.42%16.44M
351.63%114.82M
1,568.89%91M
1,186.40%64.49M
675.81%28.56M
-59.94%25.42M
-91.48%5.45M
-91.48%5.01M
--3.68M
351.63%63.47M
Cash paid to acquire investments
----
139.13%22M
139.13%22M
144.44%22M
--17.5M
148.65%9.2M
2,966.67%9.2M
--9M
----
146.67%3.7M
Cash paid relating to other investing activities
----
-60.99%303.34M
--303.34M
--303.34M
--303.34M
--777.52M
----
----
----
----
Cash outflows from investing activities
-95.29%16.44M
-45.80%440.16M
2,741.38%416.34M
2,681.88%389.83M
9,392.41%349.4M
1,109.11%812.14M
-77.22%14.65M
-76.19%14.01M
--3.68M
226.80%67.17M
Net cash flows from investing activities
-127.29%-16.44M
78.59%-28.58M
67.50%-4.76M
241.40%19.81M
1,736.82%60.25M
-98.77%-133.51M
77.22%-14.65M
76.19%-14.01M
---3.68M
-333.27%-67.17M
Financing cash flow
Cash received from capital contributions
----
-99.87%800K
----
----
----
--627.52M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--800K
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
-46.25%57.4M
-7.12%57.4M
-59.65%20.9M
--22.01M
122.46%106.78M
Cash received relating to other financing activities
--7M
--2.59M
----
----
----
----
----
--3.5M
--2M
--16.67M
Cash inflows from financing activities
--7M
-99.51%3.39M
----
----
----
454.83%684.92M
-24.98%57.4M
-52.90%24.4M
--24.01M
157.18%123.45M
Borrowing repayment
----
-43.13%47.4M
-17.34%47.4M
-5.43%17.4M
-41.84%10M
16.73%83.34M
26.25%57.34M
-13.86%18.4M
--17.19M
50.73%71.4M
Dividend interest payment
-77.02%96.76K
287.49%11.78M
386.21%11.63M
-60.02%719.34K
-50.80%421.04K
-3.99%3.04M
-1.59%2.39M
0.38%1.8M
--855.74K
26.41%3.17M
Cash payments relating to other financing activities
-75.83%1.43M
-77.65%9.25M
44.16%8.07M
-44.74%6.91M
442.64%5.93M
1,012.94%41.39M
100.95%5.6M
671.38%12.5M
--1.09M
--3.72M
Cash outflows from financing activities
-90.64%1.53M
-46.44%68.43M
2.70%67.1M
-23.46%25.03M
-14.59%16.35M
63.21%127.77M
29.03%65.34M
31.99%32.7M
--19.14M
56.96%78.29M
Net cash flows from financing activities
133.45%5.47M
-111.67%-65.04M
-745.55%-67.1M
-201.51%-25.03M
-436.23%-16.35M
1,133.68%557.15M
-130.66%-7.94M
-130.71%-8.3M
--4.86M
2,508.21%45.16M
Net cash flow
Net increase in cash and cash equivalents
-159.61%-19.53M
-128.28%-122.49M
-583.57%-94.64M
-362.38%-26.16M
282.82%32.77M
10,204.55%433.13M
15.73%-13.85M
-180.74%-5.66M
---17.92M
-151.82%-4.29M
Add:Begin period cash and cash equivalents
-25.95%349.57M
1,112.50%472.07M
1,112.50%472.07M
1,112.50%472.07M
1,112.50%472.07M
-9.92%38.93M
-9.92%38.93M
-9.92%38.93M
--38.93M
23.67%43.22M
End period cash equivalent
-34.62%330.04M
-25.95%349.57M
1,404.40%377.42M
1,240.06%445.9M
2,302.84%504.83M
1,112.50%472.07M
-6.36%25.09M
-33.75%33.27M
--21.01M
-9.92%38.93M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 25.58%56.07M-26.42%156.34M-37.78%111.82M-32.00%74.24M-8.73%44.65M-5.68%212.49M3.24%179.72M-19.89%109.17M--48.92M48.44%225.29M
Refunds of taxes and levies ----------------------1.32M--1.32M------------
Cash received relating to other operating activities -80.07%3.01M171.98%41.95M203.77%31.89M147.31%20.94M152.46%15.11M3.98%15.42M-28.39%10.5M-17.95%8.47M--5.99M0.12%14.83M
Cash inflows from operating activities -1.14%59.08M-13.50%198.29M-24.97%143.72M-19.09%95.18M8.85%59.76M-4.54%229.23M1.48%191.54M-19.75%117.64M--54.91M44.14%240.12M
Goods services cash paid -18.91%17.09M36.29%70.74M-15.47%48.83M170.49%33.49M39.30%21.08M-23.68%51.9M29.95%57.76M-61.04%12.38M--15.13M113.13%68M
Staff behalf paid 6.35%26.32M11.56%84.92M7.33%62.72M4.07%42.18M3.79%24.75M28.52%76.12M31.46%58.43M36.68%40.53M--23.85M60.23%59.23M
All taxes paid 0.67%10.84M-60.34%17.01M-61.40%15.57M-36.75%14.59M-48.06%10.76M23.94%42.89M31.95%40.34M22.14%23.06M--20.72M28.27%34.61M
Cash paid relating to other operating activities -6.36%13.39M11.60%54.48M49.94%39.38M3.44%25.87M-0.09%14.3M-19.39%48.82M-44.42%26.27M-8.90%25.01M--14.32M34.32%60.56M
Cash outflows from operating activities -4.59%67.64M3.38%227.16M-8.92%166.5M15.00%116.13M-4.22%70.89M-1.20%219.74M9.64%182.8M-6.30%100.98M--74.01M57.80%222.4M
Net cash flows from operating activities 23.09%-8.56M-403.93%-28.87M-360.57%-22.78M-225.79%-20.95M41.75%-11.13M-46.41%9.5M-60.30%8.74M-57.10%16.66M-506.49%-19.11M-30.91%17.72M
Investing cash flow
Cash received from disposal of investments ------5.4M--5.4M--5.4M--5.4M--------------------
Cash received relating to other investing activities -----40.15%406.18M--406.18M--404.24M--404.24M--678.63M----------------
Cash inflows from investing activities -----39.35%411.58M--411.58M--409.64M--409.64M--678.63M----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.42%16.44M351.63%114.82M1,568.89%91M1,186.40%64.49M675.81%28.56M-59.94%25.42M-91.48%5.45M-91.48%5.01M--3.68M351.63%63.47M
Cash paid to acquire investments ----139.13%22M139.13%22M144.44%22M--17.5M148.65%9.2M2,966.67%9.2M--9M----146.67%3.7M
Cash paid relating to other investing activities -----60.99%303.34M--303.34M--303.34M--303.34M--777.52M----------------
Cash outflows from investing activities -95.29%16.44M-45.80%440.16M2,741.38%416.34M2,681.88%389.83M9,392.41%349.4M1,109.11%812.14M-77.22%14.65M-76.19%14.01M--3.68M226.80%67.17M
Net cash flows from investing activities -127.29%-16.44M78.59%-28.58M67.50%-4.76M241.40%19.81M1,736.82%60.25M-98.77%-133.51M77.22%-14.65M76.19%-14.01M---3.68M-333.27%-67.17M
Financing cash flow
Cash received from capital contributions -----99.87%800K--------------627.52M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------800K--------------------------------
Cash from borrowing ---------------------46.25%57.4M-7.12%57.4M-59.65%20.9M--22.01M122.46%106.78M
Cash received relating to other financing activities --7M--2.59M----------------------3.5M--2M--16.67M
Cash inflows from financing activities --7M-99.51%3.39M------------454.83%684.92M-24.98%57.4M-52.90%24.4M--24.01M157.18%123.45M
Borrowing repayment -----43.13%47.4M-17.34%47.4M-5.43%17.4M-41.84%10M16.73%83.34M26.25%57.34M-13.86%18.4M--17.19M50.73%71.4M
Dividend interest payment -77.02%96.76K287.49%11.78M386.21%11.63M-60.02%719.34K-50.80%421.04K-3.99%3.04M-1.59%2.39M0.38%1.8M--855.74K26.41%3.17M
Cash payments relating to other financing activities -75.83%1.43M-77.65%9.25M44.16%8.07M-44.74%6.91M442.64%5.93M1,012.94%41.39M100.95%5.6M671.38%12.5M--1.09M--3.72M
Cash outflows from financing activities -90.64%1.53M-46.44%68.43M2.70%67.1M-23.46%25.03M-14.59%16.35M63.21%127.77M29.03%65.34M31.99%32.7M--19.14M56.96%78.29M
Net cash flows from financing activities 133.45%5.47M-111.67%-65.04M-745.55%-67.1M-201.51%-25.03M-436.23%-16.35M1,133.68%557.15M-130.66%-7.94M-130.71%-8.3M--4.86M2,508.21%45.16M
Net cash flow
Net increase in cash and cash equivalents -159.61%-19.53M-128.28%-122.49M-583.57%-94.64M-362.38%-26.16M282.82%32.77M10,204.55%433.13M15.73%-13.85M-180.74%-5.66M---17.92M-151.82%-4.29M
Add:Begin period cash and cash equivalents -25.95%349.57M1,112.50%472.07M1,112.50%472.07M1,112.50%472.07M1,112.50%472.07M-9.92%38.93M-9.92%38.93M-9.92%38.93M--38.93M23.67%43.22M
End period cash equivalent -34.62%330.04M-25.95%349.57M1,404.40%377.42M1,240.06%445.9M2,302.84%504.83M1,112.50%472.07M-6.36%25.09M-33.75%33.27M--21.01M-9.92%38.93M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg