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301360 Rongcheer Industrial Technology

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  • 42.29
  • -1.03-2.38%
Market Closed Sep 13 15:00 CST
2.26BMarket Cap40.70P/E (TTM)

Rongcheer Industrial Technology 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
91.99%190.16M
2.41%67.55M
-34.60%247.18M
-9.91%171.88M
-22.61%99.05M
17.28%65.96M
35.81%377.93M
--190.78M
--127.98M
--56.24M
Refunds of taxes and levies
274.25%11.59M
3,941.94%3.32M
88.77%13.83M
307.34%12.47M
36.48%3.1M
-91.24%82.16K
34.88%7.32M
--3.06M
--2.27M
--938.04K
Cash received relating to other operating activities
82.85%11.36M
430.71%8.6M
195.81%18.58M
60.73%8.7M
84.27%6.21M
222.25%1.62M
27.75%6.28M
--5.41M
--3.37M
--503.08K
Cash inflows from operating activities
96.67%213.12M
17.46%79.47M
-28.59%279.58M
-3.11%193.06M
-18.91%108.36M
17.30%67.66M
35.66%391.54M
--199.26M
--133.62M
--57.68M
Goods services cash paid
-22.89%94.42M
-47.58%42.09M
32.14%223.03M
56.16%219.32M
33.60%122.45M
47.40%80.3M
-4.87%168.78M
--140.44M
--91.66M
--54.48M
Staff behalf paid
-2.23%56.71M
10.43%29.19M
24.51%111.46M
28.77%84.15M
33.02%58M
2.38%26.44M
16.84%89.52M
--65.35M
--43.6M
--25.82M
All taxes paid
-34.57%12.2M
-30.79%9.56M
28.14%30.53M
42.60%21.19M
125.52%18.65M
78.37%13.82M
11.72%23.82M
--14.86M
--8.27M
--7.75M
Cash paid relating to other operating activities
-6.41%13.27M
93.99%9.44M
149.30%33.98M
114.15%20.02M
152.94%14.18M
100.11%4.87M
-3.02%13.63M
--9.35M
--5.6M
--2.43M
Cash outflows from operating activities
-17.20%176.6M
-28.01%90.29M
34.91%399M
49.86%344.68M
43.01%213.28M
38.62%125.42M
2.19%295.75M
--230.01M
--149.13M
--90.48M
Net cash flows from operating activities
134.81%36.52M
81.28%-10.81M
-224.67%-119.42M
-393.14%-151.63M
-576.47%-104.92M
-76.11%-57.76M
12,160.08%95.79M
---30.75M
80.90%-15.51M
23.60%-32.8M
Investing cash flow
Cash received from returns on investments
28.77%299.18K
----
3,134.06%4.98M
--4.98M
--232.34K
--182.36K
-57.82%154.05K
----
----
----
Cash received relating to other investing activities
--50M
--50M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
21,549.23%50.3M
27,317.96%50M
3,134.06%4.98M
--4.98M
--232.34K
--182.36K
-57.82%154.05K
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.98%29.28M
-40.47%6.59M
12.67%31.07M
93.69%25.33M
77.57%21.86M
293.55%11.08M
-39.60%27.58M
--13.08M
--12.31M
--2.81M
Cash paid to acquire investments
-85.92%80.26M
----
----
----
--570M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--50M
----
----
----
----
----
----
----
Cash outflows from investing activities
-81.49%109.54M
-40.47%6.59M
193.97%81.07M
93.69%25.33M
4,708.76%591.86M
293.55%11.08M
-39.60%27.58M
--13.08M
--12.31M
--2.81M
Net cash flows from investing activities
89.99%-59.24M
498.50%43.41M
-177.46%-76.09M
-55.59%-20.35M
-4,706.88%-591.62M
-287.07%-10.89M
39.46%-27.42M
---13.08M
-58.09%-12.31M
-442.43%-2.81M
Financing cash flow
Cash received from capital contributions
----
----
--878.21M
--878.21M
--878.21M
----
----
----
----
----
Cash from borrowing
----
----
221.25%97.07M
221.25%97.07M
-71.72%7.07M
-29.31%7.07M
-41.69%30.22M
--30.22M
--25M
--10M
Cash inflows from financing activities
----
----
3,127.71%975.28M
3,127.71%975.28M
3,441.14%885.28M
-29.31%7.07M
-41.69%30.22M
--30.22M
--25M
--10M
Borrowing repayment
--89.9M
--89.9M
76.41%44.1M
76.41%44.1M
----
----
25.00%25M
--25M
--25M
----
Dividend interest payment
2,583.22%16.66M
99.09%696.43K
-8.81%1.38M
-43.30%666.73K
-25.11%620.88K
17.27%349.8K
-92.63%1.51M
--1.18M
--829.02K
--298.29K
Cash payments relating to other financing activities
-98.14%324.57K
-85.49%222.56K
330.04%16.01M
598.92%19.54M
875.69%17.48M
62.39%1.53M
11.00%3.72M
--2.8M
--1.79M
--944.59K
Cash outflows from financing activities
490.36%106.88M
4,721.23%90.82M
103.37%61.5M
121.97%64.31M
-34.45%18.11M
51.56%1.88M
-31.12%30.24M
--28.97M
--27.62M
--1.24M
Net cash flows from financing activities
-112.33%-106.88M
-1,851.31%-90.82M
4,118,292.69%913.79M
73,077.33%910.98M
33,185.88%867.18M
-40.78%5.19M
-100.28%-22.19K
--1.24M
-508.83%-2.62M
524.73%8.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
516.44%264.45K
107.88%51.69K
-112.50%-248.55K
-98.03%44.6K
-98.06%42.9K
-445.49%-655.72K
869.48%1.99M
--2.26M
--2.21M
---120.21K
Net increase in cash and cash equivalents
-175.78%-129.34M
9.27%-58.17M
920.95%718.03M
1,933.08%739.05M
704.60%170.68M
-137.71%-64.12M
283.01%70.33M
---40.32M
---28.23M
---26.97M
Add:Begin period cash and cash equivalents
485.18%866.02M
485.18%866.02M
90.56%147.99M
90.56%147.99M
90.56%147.99M
90.56%147.99M
-33.10%77.66M
--77.66M
--77.66M
--77.66M
End period cash equivalent
131.17%736.69M
863.18%807.85M
485.18%866.02M
2,275.20%887.04M
544.66%318.67M
65.46%83.87M
90.56%147.99M
--37.35M
--49.43M
--50.69M
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 91.99%190.16M2.41%67.55M-34.60%247.18M-9.91%171.88M-22.61%99.05M17.28%65.96M35.81%377.93M--190.78M--127.98M--56.24M
Refunds of taxes and levies 274.25%11.59M3,941.94%3.32M88.77%13.83M307.34%12.47M36.48%3.1M-91.24%82.16K34.88%7.32M--3.06M--2.27M--938.04K
Cash received relating to other operating activities 82.85%11.36M430.71%8.6M195.81%18.58M60.73%8.7M84.27%6.21M222.25%1.62M27.75%6.28M--5.41M--3.37M--503.08K
Cash inflows from operating activities 96.67%213.12M17.46%79.47M-28.59%279.58M-3.11%193.06M-18.91%108.36M17.30%67.66M35.66%391.54M--199.26M--133.62M--57.68M
Goods services cash paid -22.89%94.42M-47.58%42.09M32.14%223.03M56.16%219.32M33.60%122.45M47.40%80.3M-4.87%168.78M--140.44M--91.66M--54.48M
Staff behalf paid -2.23%56.71M10.43%29.19M24.51%111.46M28.77%84.15M33.02%58M2.38%26.44M16.84%89.52M--65.35M--43.6M--25.82M
All taxes paid -34.57%12.2M-30.79%9.56M28.14%30.53M42.60%21.19M125.52%18.65M78.37%13.82M11.72%23.82M--14.86M--8.27M--7.75M
Cash paid relating to other operating activities -6.41%13.27M93.99%9.44M149.30%33.98M114.15%20.02M152.94%14.18M100.11%4.87M-3.02%13.63M--9.35M--5.6M--2.43M
Cash outflows from operating activities -17.20%176.6M-28.01%90.29M34.91%399M49.86%344.68M43.01%213.28M38.62%125.42M2.19%295.75M--230.01M--149.13M--90.48M
Net cash flows from operating activities 134.81%36.52M81.28%-10.81M-224.67%-119.42M-393.14%-151.63M-576.47%-104.92M-76.11%-57.76M12,160.08%95.79M---30.75M80.90%-15.51M23.60%-32.8M
Investing cash flow
Cash received from returns on investments 28.77%299.18K----3,134.06%4.98M--4.98M--232.34K--182.36K-57.82%154.05K------------
Cash received relating to other investing activities --50M--50M--------------------------------
Cash inflows from investing activities 21,549.23%50.3M27,317.96%50M3,134.06%4.98M--4.98M--232.34K--182.36K-57.82%154.05K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.98%29.28M-40.47%6.59M12.67%31.07M93.69%25.33M77.57%21.86M293.55%11.08M-39.60%27.58M--13.08M--12.31M--2.81M
Cash paid to acquire investments -85.92%80.26M--------------570M--------------------
Cash paid relating to other investing activities ----------50M----------------------------
Cash outflows from investing activities -81.49%109.54M-40.47%6.59M193.97%81.07M93.69%25.33M4,708.76%591.86M293.55%11.08M-39.60%27.58M--13.08M--12.31M--2.81M
Net cash flows from investing activities 89.99%-59.24M498.50%43.41M-177.46%-76.09M-55.59%-20.35M-4,706.88%-591.62M-287.07%-10.89M39.46%-27.42M---13.08M-58.09%-12.31M-442.43%-2.81M
Financing cash flow
Cash received from capital contributions ----------878.21M--878.21M--878.21M--------------------
Cash from borrowing --------221.25%97.07M221.25%97.07M-71.72%7.07M-29.31%7.07M-41.69%30.22M--30.22M--25M--10M
Cash inflows from financing activities --------3,127.71%975.28M3,127.71%975.28M3,441.14%885.28M-29.31%7.07M-41.69%30.22M--30.22M--25M--10M
Borrowing repayment --89.9M--89.9M76.41%44.1M76.41%44.1M--------25.00%25M--25M--25M----
Dividend interest payment 2,583.22%16.66M99.09%696.43K-8.81%1.38M-43.30%666.73K-25.11%620.88K17.27%349.8K-92.63%1.51M--1.18M--829.02K--298.29K
Cash payments relating to other financing activities -98.14%324.57K-85.49%222.56K330.04%16.01M598.92%19.54M875.69%17.48M62.39%1.53M11.00%3.72M--2.8M--1.79M--944.59K
Cash outflows from financing activities 490.36%106.88M4,721.23%90.82M103.37%61.5M121.97%64.31M-34.45%18.11M51.56%1.88M-31.12%30.24M--28.97M--27.62M--1.24M
Net cash flows from financing activities -112.33%-106.88M-1,851.31%-90.82M4,118,292.69%913.79M73,077.33%910.98M33,185.88%867.18M-40.78%5.19M-100.28%-22.19K--1.24M-508.83%-2.62M524.73%8.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 516.44%264.45K107.88%51.69K-112.50%-248.55K-98.03%44.6K-98.06%42.9K-445.49%-655.72K869.48%1.99M--2.26M--2.21M---120.21K
Net increase in cash and cash equivalents -175.78%-129.34M9.27%-58.17M920.95%718.03M1,933.08%739.05M704.60%170.68M-137.71%-64.12M283.01%70.33M---40.32M---28.23M---26.97M
Add:Begin period cash and cash equivalents 485.18%866.02M485.18%866.02M90.56%147.99M90.56%147.99M90.56%147.99M90.56%147.99M-33.10%77.66M--77.66M--77.66M--77.66M
End period cash equivalent 131.17%736.69M863.18%807.85M485.18%866.02M2,275.20%887.04M544.66%318.67M65.46%83.87M90.56%147.99M--37.35M--49.43M--50.69M
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

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Price Target

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