CN Stock MarketDetailed Quotes

301273 Shanghai Rychen Technologies

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  • 19.39
  • +0.23+1.20%
Market Closed Nov 27 15:00 CST
1.39BMarket Cap-50759P/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
(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)
--
--
(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%153.41M38.04%102.48M25.58%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
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%3.01M171.98%41.95M203.77%31.89M147.31%20.94M152.46%15.11M3.98%15.42M-28.39%10.5M-17.95%8.47M
Cash inflows from operating activities 13.48%163.09M14.05%108.55M-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
Goods services cash paid 25.63%61.35M16.17%38.91M-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
Staff behalf paid 13.57%71.23M16.30%49.06M6.35%26.32M11.56%84.92M7.33%62.72M4.07%42.18M3.79%24.75M28.52%76.12M31.46%58.43M36.68%40.53M
All taxes paid 41.15%21.98M41.41%20.63M0.67%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
Cash paid relating to other operating activities 16.30%45.8M13.48%29.35M-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
Cash outflows from operating activities 20.33%200.35M18.79%137.95M-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
Net cash flows from operating activities -63.55%-37.26M-40.32%-29.4M23.09%-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
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%16.44M351.63%114.82M1,568.89%91M1,186.40%64.49M675.81%28.56M-59.94%25.42M-91.48%5.45M-91.48%5.01M
Cash paid to acquire investments ------------139.13%22M139.13%22M144.44%22M--17.5M148.65%9.2M2,966.67%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%440.16M2,741.38%416.34M2,681.88%389.83M9,392.41%349.4M1,109.11%812.14M-77.22%14.65M-76.19%14.01M
Net cash flows from investing activities -1,968.48%-98.51M-540.63%-87.31M-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
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%10M16.73%83.34M26.25%57.34M-13.86%18.4M
Dividend interest payment 26.21%14.67M1,849.94%14.03M-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
Cash payments relating to other financing activities -46.36%4.33M-57.28%2.95M-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
Cash outflows from financing activities -71.68%19M-32.16%16.98M-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
Net cash flows from financing activities 117.31%11.62M123.02%5.76M133.45%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
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%-26.16M282.82%32.77M10,204.55%433.13M15.73%-13.85M-180.74%-5.66M
Add:Begin period cash and cash equivalents -25.95%349.57M-25.95%349.57M-25.95%349.57M1,112.50%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
End period cash equivalent -40.27%225.42M-46.48%238.63M-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
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

Analyst Rating

No Data

Price Target

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Heat List
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