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301525 Shanghai Ruking Technologies

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  • 54.55
  • -0.13-0.24%
Market Closed Jul 12 15:00 CST
5.14BMarket Cap23.86P/E (TTM)

Shanghai Ruking Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
14.65%360.45M
2.64%1.46B
14.08%1.13B
7.06%718.18M
--314.4M
30.06%1.42B
26.56%989.33M
--670.85M
57.58%1.09B
--781.69M
Refunds of taxes and levies
-99.96%2.25K
-21.41%16.63M
-2.81%12.75M
27.84%7.96M
--5.01M
1.10%21.16M
-26.37%13.12M
--6.22M
191.30%20.93M
--17.82M
Cash received relating to other operating activities
287.78%10.1M
82.84%25.98M
133.46%16.53M
217.97%9.96M
--2.6M
8.61%14.21M
-21.61%7.08M
--3.13M
15.07%13.08M
--9.03M
Cash inflows from operating activities
15.08%370.55M
3.07%1.5B
14.70%1.16B
8.22%736.1M
--322.01M
29.27%1.46B
24.86%1.01B
--680.2M
58.25%1.13B
--808.54M
Goods services cash paid
-14.17%222.43M
19.49%1.13B
12.96%880.9M
-0.91%589.88M
--259.16M
21.28%944.48M
53.78%779.84M
--595.28M
63.57%778.75M
--507.11M
Staff behalf paid
1.13%67.39M
12.51%214.61M
13.33%161.52M
20.62%114.39M
--66.63M
33.34%190.74M
35.08%142.53M
--94.84M
40.58%143.05M
--105.51M
All taxes paid
-45.68%7.03M
-7.04%53.04M
-0.89%38.93M
-0.20%25.19M
--12.95M
95.96%57.06M
64.62%39.28M
--25.24M
77.11%29.12M
--23.86M
Cash paid relating to other operating activities
17.34%7.89M
21.86%27.22M
0.77%14.61M
16.64%10.19M
--6.73M
-6.41%22.34M
-14.16%14.5M
--8.74M
0.28%23.87M
--16.89M
Cash outflows from operating activities
-11.79%304.74M
17.19%1.42B
12.28%1.1B
2.15%739.66M
--345.47M
24.60%1.21B
49.40%976.14M
--724.1M
57.71%974.78M
--653.37M
Net cash flows from operating activities
380.49%65.81M
-66.99%80.8M
85.54%61.95M
91.88%-3.56M
---23.46M
58.81%244.77M
-78.48%33.39M
---43.9M
61.76%154.12M
--155.17M
Investing cash flow
Cash received from disposal of investments
--1.76B
--1.95B
----
----
----
----
----
----
----
----
Cash received from returns on investments
--6.15M
--7.08M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--17K
-97.57%15K
----
----
----
357.68%618.4K
294.03%532.4K
--80K
549.30%135.12K
--135.12K
Cash received relating to other investing activities
----
----
----
----
----
-81.66%14.71M
----
----
-96.10%80.19M
--80.19M
Cash inflows from investing activities
--1.76B
12,666.60%1.96B
----
----
----
-80.92%15.33M
-99.34%532.4K
--80K
-96.10%80.32M
--80.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
158.57%32.31M
-14.16%103.82M
29.57%62.13M
6.29%21.46M
--12.5M
295.21%120.94M
102.44%47.95M
--20.19M
157.74%30.6M
--23.69M
Cash paid to acquire investments
--1.76B
--1.95B
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--20.05M
----
----
----
----
Cash outflows from investing activities
14,202.77%1.79B
1,356.35%2.05B
29.57%62.13M
6.29%21.46M
--12.5M
360.74%140.99M
102.44%47.95M
--20.19M
-98.50%30.6M
--23.69M
Net cash flows from investing activities
-109.18%-26.14M
23.03%-96.73M
-31.02%-62.13M
-6.71%-21.46M
---12.5M
-352.73%-125.66M
-183.72%-47.42M
---20.11M
200.22%49.72M
--56.64M
Financing cash flow
Cash received from capital contributions
----
--2.18B
--2.18B
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
--100M
--100M
Cash received relating to other financing activities
----
----
24.40%85.9M
15.00%60.34M
--48.57M
4.27%52.47M
30.19%69.05M
--52.47M
65.70%50.32M
--53.04M
Cash inflows from financing activities
----
4,056.99%2.18B
3,182.91%2.27B
15.00%60.34M
--48.57M
-65.10%52.47M
-54.88%69.05M
--52.47M
-55.23%150.32M
--153.04M
Borrowing repayment
----
414.29%72M
928.57%72M
0.00%7M
----
0.00%14M
0.00%7M
--7M
--14M
--7M
Dividend interest payment
----
-42.52%2.12M
-24.49%2.12M
-22.30%1.49M
--742.7K
-10.17%3.69M
-8.52%2.81M
--1.92M
--4.11M
--3.07M
Cash payments relating to other financing activities
-77.69%4.21M
78.62%107.85M
416.29%146.06M
50.67%35.33M
--18.87M
-87.99%60.38M
-94.44%28.29M
--23.45M
873.95%502.72M
--509.08M
Cash outflows from financing activities
-78.53%4.21M
133.09%181.97M
477.93%220.18M
35.39%43.82M
--19.61M
-85.01%78.07M
-92.66%38.1M
--32.37M
909.03%520.83M
--519.15M
Net cash flows from financing activities
-114.54%-4.21M
7,906.57%2B
6,512.13%2.05B
-17.83%16.52M
--28.96M
93.09%-25.61M
108.45%30.95M
--20.1M
-230.38%-370.51M
---366.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.89%90.32K
-85.97%475.09K
-30.25%6.22M
-53.09%2.82M
---1.31M
367.37%3.39M
3,278.10%8.92M
--6.02M
70.09%-1.27M
---280.63K
Net increase in cash and cash equivalents
527.85%35.55M
1,947.27%1.98B
7,842.95%2.05B
85.00%-5.68M
---8.31M
157.69%96.89M
116.72%25.84M
---37.89M
-142.86%-167.93M
---154.59M
Add:Begin period cash and cash equivalents
440.24%2.43B
27.39%450.56M
27.39%450.56M
27.39%450.56M
--450.56M
-32.20%353.67M
-32.20%353.67M
--353.67M
301.76%521.61M
--521.61M
End period cash equivalent
458.43%2.47B
440.24%2.43B
559.60%2.5B
40.88%444.88M
--442.25M
27.39%450.56M
3.40%379.52M
--315.78M
-32.20%353.67M
--367.02M
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
--
--
Unqualified opinion
--
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
(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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 14.65%360.45M2.64%1.46B14.08%1.13B7.06%718.18M--314.4M30.06%1.42B26.56%989.33M--670.85M57.58%1.09B--781.69M
Refunds of taxes and levies -99.96%2.25K-21.41%16.63M-2.81%12.75M27.84%7.96M--5.01M1.10%21.16M-26.37%13.12M--6.22M191.30%20.93M--17.82M
Cash received relating to other operating activities 287.78%10.1M82.84%25.98M133.46%16.53M217.97%9.96M--2.6M8.61%14.21M-21.61%7.08M--3.13M15.07%13.08M--9.03M
Cash inflows from operating activities 15.08%370.55M3.07%1.5B14.70%1.16B8.22%736.1M--322.01M29.27%1.46B24.86%1.01B--680.2M58.25%1.13B--808.54M
Goods services cash paid -14.17%222.43M19.49%1.13B12.96%880.9M-0.91%589.88M--259.16M21.28%944.48M53.78%779.84M--595.28M63.57%778.75M--507.11M
Staff behalf paid 1.13%67.39M12.51%214.61M13.33%161.52M20.62%114.39M--66.63M33.34%190.74M35.08%142.53M--94.84M40.58%143.05M--105.51M
All taxes paid -45.68%7.03M-7.04%53.04M-0.89%38.93M-0.20%25.19M--12.95M95.96%57.06M64.62%39.28M--25.24M77.11%29.12M--23.86M
Cash paid relating to other operating activities 17.34%7.89M21.86%27.22M0.77%14.61M16.64%10.19M--6.73M-6.41%22.34M-14.16%14.5M--8.74M0.28%23.87M--16.89M
Cash outflows from operating activities -11.79%304.74M17.19%1.42B12.28%1.1B2.15%739.66M--345.47M24.60%1.21B49.40%976.14M--724.1M57.71%974.78M--653.37M
Net cash flows from operating activities 380.49%65.81M-66.99%80.8M85.54%61.95M91.88%-3.56M---23.46M58.81%244.77M-78.48%33.39M---43.9M61.76%154.12M--155.17M
Investing cash flow
Cash received from disposal of investments --1.76B--1.95B--------------------------------
Cash received from returns on investments --6.15M--7.08M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --17K-97.57%15K------------357.68%618.4K294.03%532.4K--80K549.30%135.12K--135.12K
Cash received relating to other investing activities ---------------------81.66%14.71M---------96.10%80.19M--80.19M
Cash inflows from investing activities --1.76B12,666.60%1.96B-------------80.92%15.33M-99.34%532.4K--80K-96.10%80.32M--80.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 158.57%32.31M-14.16%103.82M29.57%62.13M6.29%21.46M--12.5M295.21%120.94M102.44%47.95M--20.19M157.74%30.6M--23.69M
Cash paid to acquire investments --1.76B--1.95B--------------------------------
Cash paid relating to other investing activities ----------------------20.05M----------------
Cash outflows from investing activities 14,202.77%1.79B1,356.35%2.05B29.57%62.13M6.29%21.46M--12.5M360.74%140.99M102.44%47.95M--20.19M-98.50%30.6M--23.69M
Net cash flows from investing activities -109.18%-26.14M23.03%-96.73M-31.02%-62.13M-6.71%-21.46M---12.5M-352.73%-125.66M-183.72%-47.42M---20.11M200.22%49.72M--56.64M
Financing cash flow
Cash received from capital contributions ------2.18B--2.18B----------------------------
Cash from borrowing ----------------------------------100M--100M
Cash received relating to other financing activities --------24.40%85.9M15.00%60.34M--48.57M4.27%52.47M30.19%69.05M--52.47M65.70%50.32M--53.04M
Cash inflows from financing activities ----4,056.99%2.18B3,182.91%2.27B15.00%60.34M--48.57M-65.10%52.47M-54.88%69.05M--52.47M-55.23%150.32M--153.04M
Borrowing repayment ----414.29%72M928.57%72M0.00%7M----0.00%14M0.00%7M--7M--14M--7M
Dividend interest payment -----42.52%2.12M-24.49%2.12M-22.30%1.49M--742.7K-10.17%3.69M-8.52%2.81M--1.92M--4.11M--3.07M
Cash payments relating to other financing activities -77.69%4.21M78.62%107.85M416.29%146.06M50.67%35.33M--18.87M-87.99%60.38M-94.44%28.29M--23.45M873.95%502.72M--509.08M
Cash outflows from financing activities -78.53%4.21M133.09%181.97M477.93%220.18M35.39%43.82M--19.61M-85.01%78.07M-92.66%38.1M--32.37M909.03%520.83M--519.15M
Net cash flows from financing activities -114.54%-4.21M7,906.57%2B6,512.13%2.05B-17.83%16.52M--28.96M93.09%-25.61M108.45%30.95M--20.1M-230.38%-370.51M---366.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.89%90.32K-85.97%475.09K-30.25%6.22M-53.09%2.82M---1.31M367.37%3.39M3,278.10%8.92M--6.02M70.09%-1.27M---280.63K
Net increase in cash and cash equivalents 527.85%35.55M1,947.27%1.98B7,842.95%2.05B85.00%-5.68M---8.31M157.69%96.89M116.72%25.84M---37.89M-142.86%-167.93M---154.59M
Add:Begin period cash and cash equivalents 440.24%2.43B27.39%450.56M27.39%450.56M27.39%450.56M--450.56M-32.20%353.67M-32.20%353.67M--353.67M301.76%521.61M--521.61M
End period cash equivalent 458.43%2.47B440.24%2.43B559.60%2.5B40.88%444.88M--442.25M27.39%450.56M3.40%379.52M--315.78M-32.20%353.67M--367.02M
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----Unqualified opinion--
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)----Zhonghui 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

No Data

Price Target

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