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CN Stock MarketDetailed Quotes
301320 Qingdao Richmat Intelligence Technology Inc.
- 15.75
- +0.22+1.42%
Market Closed Dec 27 15:00 CST
2.85BMarket Cap58.99P/E (TTM)
16.04High15.50Low24.98KlotVolume15.60Open15.53Pre Close39.55MTurnover3.69%Turnover Ratio60.58P/E (Static)181.20MShares21.4652wk High2.71P/B1.07BFloat Cap11.2052wk Low18.64Limit Up67.70MShs Float29.98Historical High12.42Limit Down3.48%Amplitude11.20Historical Low0.10Dividend TTM15.83Avg Price11.86KlotAsk0.63%Div YieldTTM100Lot Size12.38KlotBid
Qingdao Richmat Intelligence Technology Inc. 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 | -0.33%557.64M | -16.94%298.98M | -6.62%157.79M | 19.15%788.87M | 14.72%559.49M | -3.78%359.96M | --168.98M | -20.81%662.08M | --487.72M | 6.39%374.1M |
| Refunds of taxes and levies | -24.24%18.04M | -12.74%10.95M | -56.96%2.7M | 20.84%34.25M | -3.85%23.82M | -31.81%12.55M | --6.27M | -27.23%28.34M | --24.77M | 7.66%18.4M |
| Cash received relating to other operating activities | 64.45%13.75M | 79.21%5.44M | 1,027.26%5.27M | -26.87%8.41M | -6.87%8.36M | -63.46%3.03M | --467.76K | -13.23%11.5M | --8.98M | 52.37%8.3M |
| Cash inflows from operating activities | -0.38%589.44M | -16.02%315.37M | -5.66%165.77M | 18.46%831.52M | 13.46%591.67M | -6.30%375.54M | --175.71M | -20.98%701.92M | --521.47M | 7.12%400.8M |
| Goods services cash paid | -6.95%378.17M | -18.05%204.74M | -14.34%101.64M | 0.48%518.75M | 2.47%406.43M | -10.49%249.82M | --118.66M | -15.33%516.29M | --396.65M | -7.54%279.11M |
| Staff behalf paid | 24.68%130.75M | 35.73%92.16M | 32.70%44.43M | 22.57%145.86M | 13.95%104.87M | 4.40%67.9M | --33.48M | -7.03%119M | --92.03M | 5.74%65.04M |
| All taxes paid | 9.40%16.23M | -3.68%9.1M | 63.69%5.71M | -13.78%14.32M | -2.63%14.84M | -19.82%9.45M | --3.49M | 2.28%16.61M | --15.24M | 13.07%11.78M |
| Cash paid relating to other operating activities | -20.60%37.15M | -51.19%20.74M | 5.64%13.25M | -8.81%39.28M | 41.67%46.78M | 66.15%42.5M | --12.55M | 12.69%43.08M | --33.02M | 41.92%25.58M |
| Cash outflows from operating activities | -1.85%562.3M | -11.61%326.74M | -1.87%165.03M | 3.34%718.21M | 6.70%572.92M | -3.10%369.67M | --168.17M | -12.27%694.98M | --536.94M | -2.63%381.51M |
| Net cash flows from operating activities | 44.75%27.14M | -293.51%-11.37M | -90.26%734.92K | 1,533.45%113.31M | 221.19%18.75M | -69.55%5.88M | 20.36%7.54M | -92.78%6.94M | ---15.47M | 209.40%19.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 148.82%808.62M | 100.62%455M | 184.09%347.05M | 40.66%706.2M | -25.33%324.98M | -26.44%226.8M | --122.16M | -36.95%502.06M | --435.22M | -42.15%308.31M |
| Cash received from returns on investments | 1,424.60%7.08M | 606.04%2.19M | 2,512.18%3.22M | 82.34%1.91M | -52.95%464.15K | -62.84%310.37K | --123.18K | -51.80%1.05M | --986.51K | -76.43%835.31K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --703.08K | --703.08K | ---- | -75.07%44.6K | ---- | ---- | ---- | 409.13%178.92K | ---- | ---- |
| Cash received relating to other investing activities | --310K | ---- | ---- | --100.24K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 150.95%816.7M | 101.62%457.9M | 186.44%350.27M | 40.73%708.26M | -25.39%325.44M | -26.54%227.11M | --122.28M | -37.22%503.29M | --436.2M | -42.71%309.14M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 61.39%103.09M | 134.87%73.52M | 11.05%33.19M | 49.95%115.8M | 28.90%63.88M | -16.92%31.3M | --29.88M | -35.29%77.22M | --49.56M | -41.25%37.68M |
| Cash paid to acquire investments | 73.46%809.87M | 91.32%370.4M | 240.54%304.95M | 115.62%961.3M | 27.28%466.9M | -13.87%193.6M | --89.55M | -41.09%445.83M | --366.83M | -51.13%224.78M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -54.62%4.2M | ---- | 320,969.43%201.15K | --0 | --9.26M | --9.26M | --62.65 | -18.98%100.24K | ---- | ---- |
| Cash outflows from investing activities | 69.83%917.16M | 89.58%443.92M | 183.29%338.34M | 105.89%1.08B | 29.70%540.04M | -10.78%234.16M | --119.43M | -40.30%523.15M | --416.39M | -49.93%262.46M |
| Net cash flows from investing activities | 53.19%-100.46M | 298.08%13.97M | 318.46%11.92M | -1,757.06%-368.84M | -1,182.90%-214.6M | -115.11%-7.05M | -94.78%2.85M | 73.37%-19.86M | --19.82M | 203.11%46.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --554.52M | --554.52M | --554.52M | ---- | --0 | ---- | ---- |
| Cash from borrowing | --9.5M | --9.5M | ---- | -73.33%8M | ---- | ---- | ---- | --30M | ---- | ---- |
| Cash inflows from financing activities | -98.29%9.5M | -98.29%9.5M | ---- | 1,775.07%562.52M | --554.52M | --554.52M | ---- | --30M | ---- | ---- |
| Borrowing repayment | -41.70%17.5M | 48,310.94%8M | --8M | --30M | --30.02M | --16.53K | ---- | --0 | ---- | ---- |
| Dividend interest payment | -48.17%18.12M | 3,633.71%18.12M | -98.63%3.4K | 682,466.49%36.4M | --34.96M | --485.33K | --248.07K | -99.96%5.33K | ---- | ---- |
| Cash payments relating to other financing activities | -10.53%11.2M | -66.47%4.19M | ---- | 234.13%18.19M | 242.56%12.52M | 301.30%12.5M | --920.15K | -24.21%5.44M | --3.66M | -3.68%3.11M |
| Cash outflows from financing activities | -39.58%46.82M | 133.17%30.31M | 585.09%8M | 1,452.35%84.59M | 2,020.25%77.5M | 317.41%13M | --1.17M | -73.77%5.45M | --3.66M | -81.49%3.11M |
| Net cash flows from financing activities | -107.82%-37.32M | -103.84%-20.81M | -585.09%-8M | 1,846.70%477.93M | 13,150.19%477.02M | 17,488.46%541.52M | -84.29%-1.17M | 218.18%24.55M | ---3.66M | 81.49%-3.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 40.00%911.58K | 92.40%1.29M | -36.59%-1.74M | -91.79%918.91K | -93.12%651.13K | -88.41%670.63K | ---1.28M | 329.45%11.2M | --9.46M | 405.49%5.79M |
| Net increase in cash and cash equivalents | -138.94%-109.73M | -103.13%-16.92M | -63.36%2.91M | 878.53%223.32M | 2,676.00%281.82M | 688.06%541.01M | --7.95M | 650.21%22.82M | --10.15M | 427.67%68.65M |
| Add:Begin period cash and cash equivalents | 237.59%317.12M | 237.73%317.26M | 237.73%317.26M | 32.09%93.94M | 32.09%93.94M | 32.09%93.94M | --93.94M | -5.51%71.11M | --71.11M | -5.51%71.11M |
| End period cash equivalent | -44.81%207.39M | -52.70%300.34M | 214.25%320.17M | 237.73%317.26M | 362.38%375.76M | 354.30%634.95M | --101.88M | 32.09%93.94M | --81.27M | 157.35%139.77M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
