CN Stock MarketDetailed Quotes

301285 HONG RI DA Technology

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  • 22.84
  • -0.16-0.70%
Market Closed Jul 29 15:00 CST
4.72BMarket Cap108.76P/E (TTM)

HONG RI DA Technology 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
10.34%154.44M
21.82%659.79M
-4.23%502.22M
-35.98%211.13M
-18.18%139.97M
-23.59%541.61M
1.72%524.4M
-17.00%329.81M
--171.08M
28.21%708.86M
Refunds of taxes and levies
----
-77.11%777.94K
----
----
----
--3.4M
----
----
----
----
Cash received relating to other operating activities
-84.47%218.74K
-65.33%8.26M
19.25%6.71M
42.41%5.55M
-72.78%1.41M
49.15%23.81M
-62.86%5.63M
-56.32%3.9M
--5.17M
50.14%15.96M
Cash inflows from operating activities
9.39%154.66M
17.58%668.82M
-3.98%508.94M
-35.07%216.69M
-19.79%141.38M
-21.52%568.82M
-0.13%530.03M
-17.86%333.71M
--176.25M
28.63%724.83M
Goods services cash paid
16.84%76.52M
4.35%327.49M
-13.36%277.32M
-43.39%118.07M
-19.77%65.49M
-24.63%313.85M
1.45%320.07M
-12.23%208.55M
--81.62M
10.85%416.42M
Staff behalf paid
31.80%44.49M
11.21%182.54M
6.66%125.13M
-6.32%78.8M
-17.82%33.76M
-1.43%164.14M
-4.11%117.31M
3.92%84.12M
--41.08M
7.07%166.52M
All taxes paid
-22.16%7.49M
-9.11%33.71M
-1.49%28.7M
-2.06%17.39M
5.34%9.62M
12.88%37.09M
16.20%29.13M
3.12%17.76M
--9.13M
24.18%32.86M
Cash paid relating to other operating activities
84.97%13.03M
36.26%38.02M
-47.58%26.81M
38.46%17.32M
36.96%7.05M
-33.14%27.9M
15.16%51.15M
-55.21%12.51M
--5.14M
21.17%41.73M
Cash outflows from operating activities
22.10%141.53M
7.14%581.75M
-11.53%457.96M
-28.29%231.58M
-15.38%115.91M
-17.42%542.98M
2.04%517.66M
-11.21%322.94M
--136.98M
11.06%657.52M
Net cash flows from operating activities
-48.43%13.14M
236.94%87.07M
312.06%50.98M
-238.25%-14.89M
-35.15%25.47M
-61.60%25.84M
-47.10%12.37M
-74.69%10.77M
365.29%39.28M
335.70%67.31M
Investing cash flow
Cash received from disposal of investments
-58.83%242.5M
1,756.16%1.58B
703.75%1.39B
2,008.93%968M
3,448.19%589M
-1.58%85.04M
170.59%173.2M
10.60%45.9M
--16.6M
-24.08%86.4M
Cash received from returns on investments
18.26%2.24M
1,394.80%8.49M
15,670.98%6.99M
12,766.85%4.65M
8,870.09%1.9M
765.43%568.09K
8.23%44.34K
-8.85%36.14K
--21.13K
-33.19%65.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
58.94%176.81K
--191.57K
--191.57K
----
--111.24K
----
----
----
----
Cash received relating to other investing activities
677.19%1.65M
622.14%6.21M
3,138.16%1.73M
966.60%340.49K
1,709.33%211.84K
1,586.62%860.15K
55.28%53.57K
29.58%31.92K
--11.71K
-39.81%51K
Cash inflows from investing activities
-58.32%246.39M
1,740.34%1.59B
708.45%1.4B
2,017.08%973.18M
3,453.86%591.11M
0.07%86.58M
170.42%173.3M
10.60%45.97M
--16.63M
-24.71%86.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.11%73.05M
270.09%207.71M
372.45%128.35M
89.72%82.84M
36.73%59.82M
-52.66%56.12M
-68.79%27.17M
-43.32%43.67M
--43.75M
24.74%118.54M
Cash paid to acquire investments
-41.31%345.66M
224.54%1.51B
647.17%1.29B
1,956.21%943.8M
3,448.19%589M
437.08%464.04M
170.63%173.2M
10.60%45.9M
--16.6M
-24.08%86.4M
 Net cash paid to acquire subsidiaries and other business units
----
----
--61.35M
--61.35M
----
----
----
----
----
----
Cash outflows from investing activities
-35.47%418.71M
229.46%1.71B
640.54%1.48B
1,114.74%1.09B
975.04%648.82M
153.81%520.16M
32.65%200.37M
-24.44%89.57M
--60.35M
-1.86%204.94M
Net cash flows from investing activities
-198.57%-172.33M
72.23%-120.42M
-205.81%-82.78M
-163.34%-114.81M
-32.01%-57.72M
-266.12%-433.58M
68.88%-27.07M
43.36%-43.6M
-204.49%-43.72M
-26.09%-118.43M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--697.23M
--754.38M
----
----
----
Cash from borrowing
196.33%237.07M
-10.39%491.12M
236.08%373.05M
18.37%258.05M
-5.88%80M
95.22%548.04M
-53.26%111M
191.55%218M
--85M
18.45%280.72M
Cash inflows from financing activities
196.33%237.07M
-60.56%491.12M
-56.89%373.05M
18.37%258.05M
-5.88%80M
343.59%1.25B
264.43%865.38M
191.55%218M
--85M
6.09%280.72M
Borrowing repayment
184.26%168.17M
-59.40%253.53M
93.15%179.44M
-47.72%99.16M
-23.85%59.16M
171.70%624.39M
-53.03%92.9M
167.16%189.69M
--77.69M
75.42%229.8M
Dividend interest payment
167.75%2.72M
23.68%13.08M
5.84%9.06M
32.87%7.69M
-63.43%1.02M
-40.87%10.58M
-42.57%8.56M
-52.87%5.79M
--2.78M
97.42%17.89M
Cash payments relating to other financing activities
--35.61M
-74.11%4.71M
-95.85%2.51M
195.78%1.26M
----
1,128.43%18.19M
--60.58M
--424.53K
----
--1.48M
Cash outflows from financing activities
243.17%206.5M
-58.46%271.32M
17.88%191.01M
-44.82%108.1M
-25.21%60.18M
162.13%653.15M
-23.82%162.04M
135.23%195.9M
--80.46M
77.90%249.17M
Net cash flows from financing activities
54.18%30.56M
-62.88%219.8M
-74.12%182.04M
578.37%149.94M
337.04%19.82M
1,776.59%592.12M
2,741.98%703.34M
359.89%22.1M
286.28%4.54M
-74.66%31.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-273.45%-628.26K
-96.70%43.51K
261.07%422.14K
136.08%508.74K
-267.25%-168.23K
371.37%1.32M
11.46%-262.08K
175.11%215.49K
-205.55%-45.81K
76.41%-485.56K
Net increase in cash and cash equivalents
-926.65%-129.25M
0.43%186.5M
-78.11%150.67M
297.44%20.75M
-27,289.32%-12.59M
1,025.97%185.69M
1,859.50%688.38M
75.68%-10.51M
100.15%46.3K
-551,131.97%-20.05M
Add:Begin period cash and cash equivalents
-27.78%430.24M
618.70%215.71M
450.98%215.71M
618.70%215.71M
1,884.91%595.74M
-40.05%30.01M
-21.81%39.15M
-40.05%30.01M
--30.01M
0.01%50.07M
End period cash equivalent
-48.39%300.99M
86.46%402.2M
-49.64%366.37M
1,112.24%236.45M
1,839.97%583.15M
618.70%215.71M
6,547.96%727.53M
184.38%19.51M
--30.06M
-40.05%30.01M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 10.34%154.44M21.82%659.79M-4.23%502.22M-35.98%211.13M-18.18%139.97M-23.59%541.61M1.72%524.4M-17.00%329.81M--171.08M28.21%708.86M
Refunds of taxes and levies -----77.11%777.94K--------------3.4M----------------
Cash received relating to other operating activities -84.47%218.74K-65.33%8.26M19.25%6.71M42.41%5.55M-72.78%1.41M49.15%23.81M-62.86%5.63M-56.32%3.9M--5.17M50.14%15.96M
Cash inflows from operating activities 9.39%154.66M17.58%668.82M-3.98%508.94M-35.07%216.69M-19.79%141.38M-21.52%568.82M-0.13%530.03M-17.86%333.71M--176.25M28.63%724.83M
Goods services cash paid 16.84%76.52M4.35%327.49M-13.36%277.32M-43.39%118.07M-19.77%65.49M-24.63%313.85M1.45%320.07M-12.23%208.55M--81.62M10.85%416.42M
Staff behalf paid 31.80%44.49M11.21%182.54M6.66%125.13M-6.32%78.8M-17.82%33.76M-1.43%164.14M-4.11%117.31M3.92%84.12M--41.08M7.07%166.52M
All taxes paid -22.16%7.49M-9.11%33.71M-1.49%28.7M-2.06%17.39M5.34%9.62M12.88%37.09M16.20%29.13M3.12%17.76M--9.13M24.18%32.86M
Cash paid relating to other operating activities 84.97%13.03M36.26%38.02M-47.58%26.81M38.46%17.32M36.96%7.05M-33.14%27.9M15.16%51.15M-55.21%12.51M--5.14M21.17%41.73M
Cash outflows from operating activities 22.10%141.53M7.14%581.75M-11.53%457.96M-28.29%231.58M-15.38%115.91M-17.42%542.98M2.04%517.66M-11.21%322.94M--136.98M11.06%657.52M
Net cash flows from operating activities -48.43%13.14M236.94%87.07M312.06%50.98M-238.25%-14.89M-35.15%25.47M-61.60%25.84M-47.10%12.37M-74.69%10.77M365.29%39.28M335.70%67.31M
Investing cash flow
Cash received from disposal of investments -58.83%242.5M1,756.16%1.58B703.75%1.39B2,008.93%968M3,448.19%589M-1.58%85.04M170.59%173.2M10.60%45.9M--16.6M-24.08%86.4M
Cash received from returns on investments 18.26%2.24M1,394.80%8.49M15,670.98%6.99M12,766.85%4.65M8,870.09%1.9M765.43%568.09K8.23%44.34K-8.85%36.14K--21.13K-33.19%65.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----58.94%176.81K--191.57K--191.57K------111.24K----------------
Cash received relating to other investing activities 677.19%1.65M622.14%6.21M3,138.16%1.73M966.60%340.49K1,709.33%211.84K1,586.62%860.15K55.28%53.57K29.58%31.92K--11.71K-39.81%51K
Cash inflows from investing activities -58.32%246.39M1,740.34%1.59B708.45%1.4B2,017.08%973.18M3,453.86%591.11M0.07%86.58M170.42%173.3M10.60%45.97M--16.63M-24.71%86.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.11%73.05M270.09%207.71M372.45%128.35M89.72%82.84M36.73%59.82M-52.66%56.12M-68.79%27.17M-43.32%43.67M--43.75M24.74%118.54M
Cash paid to acquire investments -41.31%345.66M224.54%1.51B647.17%1.29B1,956.21%943.8M3,448.19%589M437.08%464.04M170.63%173.2M10.60%45.9M--16.6M-24.08%86.4M
 Net cash paid to acquire subsidiaries and other business units ----------61.35M--61.35M------------------------
Cash outflows from investing activities -35.47%418.71M229.46%1.71B640.54%1.48B1,114.74%1.09B975.04%648.82M153.81%520.16M32.65%200.37M-24.44%89.57M--60.35M-1.86%204.94M
Net cash flows from investing activities -198.57%-172.33M72.23%-120.42M-205.81%-82.78M-163.34%-114.81M-32.01%-57.72M-266.12%-433.58M68.88%-27.07M43.36%-43.6M-204.49%-43.72M-26.09%-118.43M
Financing cash flow
Cash received from capital contributions ----------------------697.23M--754.38M------------
Cash from borrowing 196.33%237.07M-10.39%491.12M236.08%373.05M18.37%258.05M-5.88%80M95.22%548.04M-53.26%111M191.55%218M--85M18.45%280.72M
Cash inflows from financing activities 196.33%237.07M-60.56%491.12M-56.89%373.05M18.37%258.05M-5.88%80M343.59%1.25B264.43%865.38M191.55%218M--85M6.09%280.72M
Borrowing repayment 184.26%168.17M-59.40%253.53M93.15%179.44M-47.72%99.16M-23.85%59.16M171.70%624.39M-53.03%92.9M167.16%189.69M--77.69M75.42%229.8M
Dividend interest payment 167.75%2.72M23.68%13.08M5.84%9.06M32.87%7.69M-63.43%1.02M-40.87%10.58M-42.57%8.56M-52.87%5.79M--2.78M97.42%17.89M
Cash payments relating to other financing activities --35.61M-74.11%4.71M-95.85%2.51M195.78%1.26M----1,128.43%18.19M--60.58M--424.53K------1.48M
Cash outflows from financing activities 243.17%206.5M-58.46%271.32M17.88%191.01M-44.82%108.1M-25.21%60.18M162.13%653.15M-23.82%162.04M135.23%195.9M--80.46M77.90%249.17M
Net cash flows from financing activities 54.18%30.56M-62.88%219.8M-74.12%182.04M578.37%149.94M337.04%19.82M1,776.59%592.12M2,741.98%703.34M359.89%22.1M286.28%4.54M-74.66%31.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -273.45%-628.26K-96.70%43.51K261.07%422.14K136.08%508.74K-267.25%-168.23K371.37%1.32M11.46%-262.08K175.11%215.49K-205.55%-45.81K76.41%-485.56K
Net increase in cash and cash equivalents -926.65%-129.25M0.43%186.5M-78.11%150.67M297.44%20.75M-27,289.32%-12.59M1,025.97%185.69M1,859.50%688.38M75.68%-10.51M100.15%46.3K-551,131.97%-20.05M
Add:Begin period cash and cash equivalents -27.78%430.24M618.70%215.71M450.98%215.71M618.70%215.71M1,884.91%595.74M-40.05%30.01M-21.81%39.15M-40.05%30.01M--30.01M0.01%50.07M
End period cash equivalent -48.39%300.99M86.46%402.2M-49.64%366.37M1,112.24%236.45M1,839.97%583.15M618.70%215.71M6,547.96%727.53M184.38%19.51M--30.06M-40.05%30.01M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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