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301360 Rongcheer Industrial Technology

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  • 55.75
  • +1.10+2.01%
Market Closed Dec 18 15:00 CST
2.97BMarket Cap56.77P/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
(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
117.93%242.02M
91.99%190.16M
2.41%67.55M
-34.60%247.18M
-41.79%111.05M
-22.61%99.05M
17.28%65.96M
35.81%377.93M
--190.78M
--127.98M
Refunds of taxes and levies
14.67%14.3M
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
Cash received relating to other operating activities
104.65%17.81M
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
Cash inflows from operating activities
107.32%274.13M
96.67%213.12M
17.46%79.47M
-28.59%279.58M
-33.64%132.23M
-18.91%108.36M
17.30%67.66M
35.66%391.54M
--199.26M
--133.62M
Goods services cash paid
6.25%168.4M
-22.89%94.42M
-47.58%42.09M
32.14%223.03M
12.85%158.49M
33.60%122.45M
47.40%80.3M
-4.87%168.78M
--140.44M
--91.66M
Staff behalf paid
3.38%87M
-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
All taxes paid
-30.15%14.8M
-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
Cash paid relating to other operating activities
16.59%23.34M
-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
Cash outflows from operating activities
3.41%293.54M
-17.20%176.6M
-28.01%90.29M
34.91%399M
23.41%283.85M
43.01%213.28M
38.62%125.42M
2.19%295.75M
--230.01M
--149.13M
Net cash flows from operating activities
87.20%-19.41M
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
Investing cash flow
Cash received from returns on investments
-83.73%810.66K
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
--50M
----
----
----
----
----
----
----
Cash inflows from investing activities
919.89%50.81M
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
19.18%30.19M
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
Cash paid to acquire investments
--401.48M
-85.92%80.26M
----
----
----
--570M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--50M
----
----
----
----
----
----
Cash outflows from investing activities
1,604.29%431.67M
-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
Net cash flows from investing activities
-1,771.87%-380.86M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--878.21M
--878.21M
--878.21M
----
----
----
----
Cash from borrowing
-57.76%41M
----
----
221.25%97.07M
221.25%97.07M
-71.72%7.07M
-29.31%7.07M
-41.69%30.22M
--30.22M
--25M
Cash inflows from financing activities
-95.80%41M
----
----
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
Borrowing repayment
160.53%114.9M
--89.9M
--89.9M
76.41%44.1M
76.41%44.1M
----
----
25.00%25M
--25M
--25M
Dividend interest payment
2,421.25%16.81M
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
Cash payments relating to other financing activities
-96.72%640.28K
-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
Cash outflows from financing activities
105.81%132.35M
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
Net cash flows from financing activities
-110.03%-91.35M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,808.52%-762K
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
Net increase in cash and cash equivalents
-166.62%-492.38M
-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
Add:Begin period cash and cash equivalents
485.18%866.02M
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
End period cash equivalent
-57.88%373.64M
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
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)
--
--
(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 117.93%242.02M91.99%190.16M2.41%67.55M-34.60%247.18M-41.79%111.05M-22.61%99.05M17.28%65.96M35.81%377.93M--190.78M--127.98M
Refunds of taxes and levies 14.67%14.3M274.25%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
Cash received relating to other operating activities 104.65%17.81M82.85%11.36M430.71%8.6M195.81%18.58M60.73%8.7M84.27%6.21M222.25%1.62M27.75%6.28M--5.41M--3.37M
Cash inflows from operating activities 107.32%274.13M96.67%213.12M17.46%79.47M-28.59%279.58M-33.64%132.23M-18.91%108.36M17.30%67.66M35.66%391.54M--199.26M--133.62M
Goods services cash paid 6.25%168.4M-22.89%94.42M-47.58%42.09M32.14%223.03M12.85%158.49M33.60%122.45M47.40%80.3M-4.87%168.78M--140.44M--91.66M
Staff behalf paid 3.38%87M-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
All taxes paid -30.15%14.8M-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
Cash paid relating to other operating activities 16.59%23.34M-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
Cash outflows from operating activities 3.41%293.54M-17.20%176.6M-28.01%90.29M34.91%399M23.41%283.85M43.01%213.28M38.62%125.42M2.19%295.75M--230.01M--149.13M
Net cash flows from operating activities 87.20%-19.41M134.81%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%-15.51M
Investing cash flow
Cash received from returns on investments -83.73%810.66K28.77%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--50M----------------------------
Cash inflows from investing activities 919.89%50.81M21,549.23%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 19.18%30.19M33.98%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
Cash paid to acquire investments --401.48M-85.92%80.26M--------------570M----------------
Cash paid relating to other investing activities --------------50M------------------------
Cash outflows from investing activities 1,604.29%431.67M-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
Net cash flows from investing activities -1,771.87%-380.86M89.99%-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
Financing cash flow
Cash received from capital contributions --------------878.21M--878.21M--878.21M----------------
Cash from borrowing -57.76%41M--------221.25%97.07M221.25%97.07M-71.72%7.07M-29.31%7.07M-41.69%30.22M--30.22M--25M
Cash inflows from financing activities -95.80%41M--------3,127.71%975.28M3,127.71%975.28M3,441.14%885.28M-29.31%7.07M-41.69%30.22M--30.22M--25M
Borrowing repayment 160.53%114.9M--89.9M--89.9M76.41%44.1M76.41%44.1M--------25.00%25M--25M--25M
Dividend interest payment 2,421.25%16.81M2,583.22%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
Cash payments relating to other financing activities -96.72%640.28K-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
Cash outflows from financing activities 105.81%132.35M490.36%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
Net cash flows from financing activities -110.03%-91.35M-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%-2.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,808.52%-762K516.44%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
Net increase in cash and cash equivalents -166.62%-492.38M-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
Add:Begin period cash and cash equivalents 485.18%866.02M485.18%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
End period cash equivalent -57.88%373.64M131.17%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
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.

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