CN Stock MarketDetailed Quotes
301273 Shanghai Rychen Technologies
- 18.07
- +0.16+0.89%
Market Closed Dec 27 15:00 CST
1.29BMarket Cap-47.30P/E (TTM)
18.32High17.79Low10.54KlotVolume18.00Open17.91Pre Close19.08MTurnover3.04%Turnover Ratio42.42P/E (Static)71.64MShares27.8652wk High1.36P/B625.73MFloat Cap11.6152wk Low21.49Limit Up34.63MShs Float50.85Historical High14.33Limit Down2.96%Amplitude11.61Historical Low0.20Dividend TTM18.10Avg Price5.01KlotAsk1.11%Div YieldTTM100Lot Size5.17KlotBid
Shanghai Rychen Technologies 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 | 37.19%153.41M | 38.04%102.48M | 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 |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.32M | --1.32M | ---- |
| Cash received relating to other operating activities | -69.65%9.68M | -70.99%6.07M | -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 |
| Cash inflows from operating activities | 13.48%163.09M | 14.05%108.55M | -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 |
| Goods services cash paid | 25.63%61.35M | 16.17%38.91M | -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 |
| Staff behalf paid | 13.57%71.23M | 16.30%49.06M | 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 |
| All taxes paid | 41.15%21.98M | 41.41%20.63M | 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 |
| Cash paid relating to other operating activities | 16.30%45.8M | 13.48%29.35M | -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 |
| Cash outflows from operating activities | 20.33%200.35M | 18.79%137.95M | -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 |
| Net cash flows from operating activities | -63.55%-37.26M | -40.32%-29.4M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --5.4M | --5.4M | --5.4M | --5.4M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --11K | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -54.08%186.52M | -99.50%2M | ---- | -40.15%406.18M | --406.18M | --404.24M | --404.24M | --678.63M | ---- | ---- |
| Cash inflows from investing activities | -54.68%186.53M | -99.51%2.02M | ---- | -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 | -17.76%74.84M | -25.38%48.12M | -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 |
| 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 |
| Cash paid relating to other investing activities | -30.70%210.2M | -86.42%41.2M | ---- | -60.99%303.34M | --303.34M | --303.34M | --303.34M | --777.52M | ---- | ---- |
| Cash outflows from investing activities | -31.54%285.04M | -77.09%89.32M | -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 |
| Net cash flows from investing activities | -1,968.48%-98.51M | -540.63%-87.31M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.62M | --3.2M | ---- | -99.87%800K | ---- | ---- | ---- | --627.52M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.62M | --3.2M | ---- | --800K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --10M | --10M | ---- | ---- | ---- | ---- | ---- | -46.25%57.4M | -7.12%57.4M | -59.65%20.9M |
| Cash received relating to other financing activities | --17M | --9.54M | --7M | --2.59M | ---- | ---- | ---- | ---- | ---- | --3.5M |
| Cash inflows from financing activities | --30.62M | --22.74M | --7M | -99.51%3.39M | ---- | ---- | ---- | 454.83%684.92M | -24.98%57.4M | -52.90%24.4M |
| 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 |
| Dividend interest payment | 26.21%14.67M | 1,849.94%14.03M | -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 |
| Cash payments relating to other financing activities | -46.36%4.33M | -57.28%2.95M | -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 |
| Cash outflows from financing activities | -71.68%19M | -32.16%16.98M | -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 |
| Net cash flows from financing activities | 117.31%11.62M | 123.02%5.76M | 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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -31.18%-124.16M | -324.05%-110.95M | -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 |
| Add:Begin period cash and cash equivalents | -25.95%349.57M | -25.95%349.57M | -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 |
| End period cash equivalent | -40.27%225.42M | -46.48%238.63M | -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 |
| 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.
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