CN Stock MarketDetailed Quotes

301285 HONG RI DA Technology

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  • 30.22
  • +1.20+4.14%
Market Closed Nov 29 15:00 CST
6.25BMarket Cap172.69P/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
(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
19.60%600.64M
30.54%275.61M
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
Refunds of taxes and levies
--1.95M
--1.9M
----
-77.11%777.94K
----
----
----
--3.4M
----
----
Cash received relating to other operating activities
-75.06%1.67M
-73.89%1.45M
-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
Cash inflows from operating activities
18.73%604.26M
28.74%278.96M
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
Goods services cash paid
21.94%338.16M
33.45%157.56M
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
Staff behalf paid
22.69%153.52M
26.63%99.78M
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
All taxes paid
-6.41%26.86M
-9.64%15.72M
-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
Cash paid relating to other operating activities
48.44%39.8M
69.77%29.4M
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
Cash outflows from operating activities
21.92%558.33M
30.61%302.46M
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
Net cash flows from operating activities
-9.91%45.93M
-57.84%-23.5M
-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
Investing cash flow
Cash received from disposal of investments
-23.25%1.07B
-52.11%463.54M
-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
Cash received from returns on investments
-11.92%6.16M
-25.05%3.48M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
133.14%446.62K
----
----
58.94%176.81K
--191.57K
--191.57K
----
--111.24K
----
----
Cash received relating to other investing activities
209.85%5.37M
1,221.86%4.5M
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
Cash inflows from investing activities
-22.88%1.08B
-51.55%471.53M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.64%167.67M
15.56%95.73M
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
Cash paid to acquire investments
-19.17%1.05B
-44.27%526M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--61.35M
--61.35M
----
----
----
----
Cash outflows from investing activities
-18.20%1.21B
-42.86%621.73M
-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
Net cash flows from investing activities
-60.90%-133.19M
-30.83%-150.21M
-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
Financing cash flow
Cash received from capital contributions
--2.13M
--130K
----
----
----
----
----
--697.23M
--754.38M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--130K
----
----
----
----
----
----
----
----
Cash from borrowing
21.16%451.98M
14.89%296.46M
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
Cash inflows from financing activities
21.73%454.11M
14.94%296.59M
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
Borrowing repayment
108.92%374.89M
109.67%207.91M
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
Dividend interest payment
190.50%26.33M
229.85%25.36M
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
Cash payments relating to other financing activities
1,383.46%37.25M
3,663.30%47.25M
--35.61M
-74.11%4.71M
-95.85%2.51M
195.78%1.26M
----
1,128.43%18.19M
--60.58M
--424.53K
Cash outflows from financing activities
129.55%438.47M
159.49%280.52M
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
Net cash flows from financing activities
-91.41%15.64M
-89.28%16.07M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-140.32%-170.21K
-139.75%-202.21K
-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
Net increase in cash and cash equivalents
-147.65%-71.8M
-860.81%-157.84M
-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
Add:Begin period cash and cash equivalents
99.46%430.24M
86.46%402.2M
-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
End period cash equivalent
-2.16%358.45M
3.34%244.36M
-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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 19.60%600.64M30.54%275.61M10.34%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
Refunds of taxes and levies --1.95M--1.9M-----77.11%777.94K--------------3.4M--------
Cash received relating to other operating activities -75.06%1.67M-73.89%1.45M-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
Cash inflows from operating activities 18.73%604.26M28.74%278.96M9.39%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
Goods services cash paid 21.94%338.16M33.45%157.56M16.84%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
Staff behalf paid 22.69%153.52M26.63%99.78M31.80%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
All taxes paid -6.41%26.86M-9.64%15.72M-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
Cash paid relating to other operating activities 48.44%39.8M69.77%29.4M84.97%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
Cash outflows from operating activities 21.92%558.33M30.61%302.46M22.10%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
Net cash flows from operating activities -9.91%45.93M-57.84%-23.5M-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%10.77M
Investing cash flow
Cash received from disposal of investments -23.25%1.07B-52.11%463.54M-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
Cash received from returns on investments -11.92%6.16M-25.05%3.48M18.26%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 133.14%446.62K--------58.94%176.81K--191.57K--191.57K------111.24K--------
Cash received relating to other investing activities 209.85%5.37M1,221.86%4.5M677.19%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
Cash inflows from investing activities -22.88%1.08B-51.55%471.53M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.64%167.67M15.56%95.73M22.11%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
Cash paid to acquire investments -19.17%1.05B-44.27%526M-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
 Net cash paid to acquire subsidiaries and other business units ------------------61.35M--61.35M----------------
Cash outflows from investing activities -18.20%1.21B-42.86%621.73M-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
Net cash flows from investing activities -60.90%-133.19M-30.83%-150.21M-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
Financing cash flow
Cash received from capital contributions --2.13M--130K----------------------697.23M--754.38M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------130K--------------------------------
Cash from borrowing 21.16%451.98M14.89%296.46M196.33%237.07M-10.39%491.12M236.08%373.05M18.37%258.05M-5.88%80M95.22%548.04M-53.26%111M191.55%218M
Cash inflows from financing activities 21.73%454.11M14.94%296.59M196.33%237.07M-60.56%491.12M-56.89%373.05M18.37%258.05M-5.88%80M343.59%1.25B264.43%865.38M191.55%218M
Borrowing repayment 108.92%374.89M109.67%207.91M184.26%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
Dividend interest payment 190.50%26.33M229.85%25.36M167.75%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
Cash payments relating to other financing activities 1,383.46%37.25M3,663.30%47.25M--35.61M-74.11%4.71M-95.85%2.51M195.78%1.26M----1,128.43%18.19M--60.58M--424.53K
Cash outflows from financing activities 129.55%438.47M159.49%280.52M243.17%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
Net cash flows from financing activities -91.41%15.64M-89.28%16.07M54.18%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%22.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -140.32%-170.21K-139.75%-202.21K-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
Net increase in cash and cash equivalents -147.65%-71.8M-860.81%-157.84M-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%-10.51M
Add:Begin period cash and cash equivalents 99.46%430.24M86.46%402.2M-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
End period cash equivalent -2.16%358.45M3.34%244.36M-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
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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