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301320 Qingdao Richmat Intelligence Technology Inc.

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  • 16.75
  • -1.25-6.94%
Market Closed Oct 15 15:00 CST
3.04BMarket Cap69.21P/E (TTM)

Qingdao Richmat Intelligence Technology Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-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
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
-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
-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
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
-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
-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
-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
-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
59.57%6.27M
Investing cash flow
Cash received from disposal of investments
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
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
----
-75.07%44.6K
----
----
----
409.13%178.92K
----
----
----
Cash received relating to other investing activities
----
----
--100.24K
----
----
----
--0
----
----
----
Cash inflows from investing activities
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
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
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
----
320,969.43%201.15K
--0
--9.26M
--9.26M
--62.65
-18.98%100.24K
----
----
----
Cash outflows from investing activities
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
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
226.59%54.56M
Financing cash flow
Cash received from capital contributions
----
----
--554.52M
--554.52M
--554.52M
----
--0
----
----
----
Cash from borrowing
--9.5M
----
-73.33%8M
----
----
----
--30M
----
----
----
Cash inflows from financing activities
-98.29%9.5M
----
1,775.07%562.52M
--554.52M
--554.52M
----
--30M
----
----
----
Borrowing repayment
48,310.94%8M
--8M
--30M
--30.02M
--16.53K
----
--0
----
----
----
Dividend interest payment
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
-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
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
-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
44.39%-633.9K
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-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
237.73%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
-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
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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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -16.94%298.98M-6.62%157.79M19.15%788.87M14.72%559.49M-3.78%359.96M--168.98M-20.81%662.08M--487.72M6.39%374.1M----
Refunds of taxes and levies -12.74%10.95M-56.96%2.7M20.84%34.25M-3.85%23.82M-31.81%12.55M--6.27M-27.23%28.34M--24.77M7.66%18.4M----
Cash received relating to other operating activities 79.21%5.44M1,027.26%5.27M-26.87%8.41M-6.87%8.36M-63.46%3.03M--467.76K-13.23%11.5M--8.98M52.37%8.3M----
Cash inflows from operating activities -16.02%315.37M-5.66%165.77M18.46%831.52M13.46%591.67M-6.30%375.54M--175.71M-20.98%701.92M--521.47M7.12%400.8M----
Goods services cash paid -18.05%204.74M-14.34%101.64M0.48%518.75M2.47%406.43M-10.49%249.82M--118.66M-15.33%516.29M--396.65M-7.54%279.11M----
Staff behalf paid 35.73%92.16M32.70%44.43M22.57%145.86M13.95%104.87M4.40%67.9M--33.48M-7.03%119M--92.03M5.74%65.04M----
All taxes paid -3.68%9.1M63.69%5.71M-13.78%14.32M-2.63%14.84M-19.82%9.45M--3.49M2.28%16.61M--15.24M13.07%11.78M----
Cash paid relating to other operating activities -51.19%20.74M5.64%13.25M-8.81%39.28M41.67%46.78M66.15%42.5M--12.55M12.69%43.08M--33.02M41.92%25.58M----
Cash outflows from operating activities -11.61%326.74M-1.87%165.03M3.34%718.21M6.70%572.92M-3.10%369.67M--168.17M-12.27%694.98M--536.94M-2.63%381.51M----
Net cash flows from operating activities -293.51%-11.37M-90.26%734.92K1,533.45%113.31M221.19%18.75M-69.55%5.88M20.36%7.54M-92.78%6.94M---15.47M209.40%19.29M59.57%6.27M
Investing cash flow
Cash received from disposal of investments 100.62%455M184.09%347.05M40.66%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 606.04%2.19M2,512.18%3.22M82.34%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-----75.07%44.6K------------409.13%178.92K------------
Cash received relating to other investing activities ----------100.24K--------------0------------
Cash inflows from investing activities 101.62%457.9M186.44%350.27M40.73%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 134.87%73.52M11.05%33.19M49.95%115.8M28.90%63.88M-16.92%31.3M--29.88M-35.29%77.22M--49.56M-41.25%37.68M----
Cash paid to acquire investments 91.32%370.4M240.54%304.95M115.62%961.3M27.28%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 ----320,969.43%201.15K--0--9.26M--9.26M--62.65-18.98%100.24K------------
Cash outflows from investing activities 89.58%443.92M183.29%338.34M105.89%1.08B29.70%540.04M-10.78%234.16M--119.43M-40.30%523.15M--416.39M-49.93%262.46M----
Net cash flows from investing activities 298.08%13.97M318.46%11.92M-1,757.06%-368.84M-1,182.90%-214.6M-115.11%-7.05M-94.78%2.85M73.37%-19.86M--19.82M203.11%46.68M226.59%54.56M
Financing cash flow
Cash received from capital contributions ----------554.52M--554.52M--554.52M------0------------
Cash from borrowing --9.5M-----73.33%8M--------------30M------------
Cash inflows from financing activities -98.29%9.5M----1,775.07%562.52M--554.52M--554.52M------30M------------
Borrowing repayment 48,310.94%8M--8M--30M--30.02M--16.53K------0------------
Dividend interest payment 3,633.71%18.12M-98.63%3.4K682,466.49%36.4M--34.96M--485.33K--248.07K-99.96%5.33K------------
Cash payments relating to other financing activities -66.47%4.19M----234.13%18.19M242.56%12.52M301.30%12.5M--920.15K-24.21%5.44M--3.66M-3.68%3.11M----
Cash outflows from financing activities 133.17%30.31M585.09%8M1,452.35%84.59M2,020.25%77.5M317.41%13M--1.17M-73.77%5.45M--3.66M-81.49%3.11M----
Net cash flows from financing activities -103.84%-20.81M-585.09%-8M1,846.70%477.93M13,150.19%477.02M17,488.46%541.52M-84.29%-1.17M218.18%24.55M---3.66M81.49%-3.11M44.39%-633.9K
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.40%1.29M-36.59%-1.74M-91.79%918.91K-93.12%651.13K-88.41%670.63K---1.28M329.45%11.2M--9.46M405.49%5.79M----
Net increase in cash and cash equivalents -103.13%-16.92M-63.36%2.91M878.53%223.32M2,676.00%281.82M688.06%541.01M--7.95M650.21%22.82M--10.15M427.67%68.65M----
Add:Begin period cash and cash equivalents 237.73%317.26M237.73%317.26M32.09%93.94M32.09%93.94M32.09%93.94M--93.94M-5.51%71.11M--71.11M-5.51%71.11M----
End period cash equivalent -52.70%300.34M214.25%320.17M237.73%317.26M362.38%375.76M354.30%634.95M--101.88M32.09%93.94M--81.27M157.35%139.77M----
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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