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600355 Routon Electronic

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  • 3.05
  • +0.16+5.54%
Not Open Jul 11 15:00 CST
1.50BMarket Cap-37195P/E (TTM)

Routon Electronic 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-22.93%40.66M
-11.31%176.38M
-15.71%114.36M
-34.88%65.39M
-16.86%52.76M
-39.84%198.88M
-43.02%135.68M
-38.59%100.42M
-22.65%63.46M
21.39%330.61M
Refunds of taxes and levies
15.53%14.14K
-98.82%118.63K
-81.85%65.43K
0.29%39.21K
--12.24K
1,037.99%10.06M
-47.09%360.5K
-89.13%39.09K
----
-30.24%883.68K
Cash received relating to other operating activities
-48.73%4.09M
-22.89%4.32M
-76.11%20M
-75.63%14.53M
-70.69%7.98M
14.73%5.61M
98.77%83.69M
117.84%59.65M
75.74%27.22M
-62.68%4.89M
Cash inflows from operating activities
-26.31%44.76M
-15.72%180.82M
-38.82%134.43M
-50.06%79.97M
-33.00%60.75M
-36.22%214.54M
-21.78%219.73M
-16.29%160.11M
-7.14%90.67M
17.32%336.38M
Goods services cash paid
-14.67%21.69M
-19.04%104.56M
-46.51%51.01M
-53.83%36.55M
-38.35%25.42M
-44.36%129.15M
-45.39%95.37M
-21.04%79.17M
-14.61%41.23M
-0.73%232.11M
Staff behalf paid
-4.48%11.76M
-12.16%46.75M
-16.56%35.28M
-17.69%24.04M
-18.09%12.31M
-7.15%53.22M
-5.05%42.28M
-4.86%29.21M
-11.70%15.03M
-4.18%57.32M
All taxes paid
-62.82%1.25M
41.27%11.51M
56.81%9.94M
93.31%5.35M
73.15%3.36M
-35.83%8.15M
-25.04%6.34M
-46.96%2.77M
-36.98%1.94M
63.73%12.7M
Cash paid relating to other operating activities
44.22%10.39M
-43.92%18.65M
-57.52%25.25M
-57.35%17.86M
-14.54%7.21M
-17.80%33.25M
19.26%59.46M
0.51%41.88M
-54.10%8.43M
43.88%40.46M
Cash outflows from operating activities
-6.64%45.09M
-18.91%181.47M
-40.29%121.49M
-45.23%83.81M
-27.52%48.3M
-34.68%223.78M
-26.68%203.45M
-13.96%153.02M
-23.19%66.63M
3.97%342.59M
Net cash flows from operating activities
-102.62%-325.75K
92.91%-655.3K
-20.54%12.94M
-154.16%-3.84M
-48.20%12.45M
-48.70%-9.24M
379.03%16.28M
-47.16%7.09M
120.73%24.04M
85.49%-6.21M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--150.57K
--170.14K
--10K
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--905.83K
----
----
----
Cash received relating to other investing activities
-22.50%73.04K
----
85.06%464.95K
27.60%205.46K
27.29%94.24K
----
-23.17%251.25K
-25.95%161.02K
-34.13%74.04K
----
Cash inflows from investing activities
-22.50%73.04K
--150.57K
-45.11%635.09K
33.81%215.46K
27.29%94.24K
----
212.50%1.16M
-37.94%161.02K
-52.05%74.04K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.00%41.79K
-88.67%142.8K
-92.32%80.56K
-95.81%32.39K
-93.46%32.39K
-60.86%1.26M
-11.55%1.05M
-26.10%773.05K
-24.47%494.99K
315.06%3.22M
Cash outflows from investing activities
29.00%41.79K
-88.67%142.8K
-92.32%80.56K
-95.81%32.39K
-93.46%32.39K
-60.86%1.26M
-11.55%1.05M
-26.10%773.05K
-24.47%494.99K
315.06%3.22M
Net cash flows from investing activities
-49.47%31.25K
100.62%7.76K
412.87%554.53K
129.91%183.06K
114.69%61.85K
60.86%-1.26M
113.26%108.12K
22.19%-612.02K
15.97%-420.95K
-315.06%-3.22M
Financing cash flow
Cash from borrowing
30.00%39M
-18.27%40M
-18.27%40M
-11.11%40M
0.00%30M
16.52%48.94M
16.52%48.94M
7.14%45M
0.00%30M
-17.65%42M
Cash received relating to other financing activities
----
-71.72%24.55M
----
----
----
--86.84M
----
----
----
----
Cash inflows from financing activities
30.00%39M
-52.46%64.55M
-18.27%40M
-11.11%40M
0.00%30M
223.27%135.78M
16.52%48.94M
7.14%45M
0.00%30M
-17.65%42M
Borrowing repayment
30.00%39M
16.52%48.94M
16.52%48.94M
7.14%45M
0.00%30M
-17.65%42M
-17.65%42M
-17.65%42M
-33.33%30M
2,450.00%51M
Dividend interest payment
-31.00%381.41K
-39.53%1.18M
-1.90%1.37M
13.75%990.98K
22.89%552.73K
-8.41%1.95M
-14.37%1.4M
-22.64%871.21K
-22.64%449.79K
-1.69%2.13M
Cash payments relating to other financing activities
----
-67.92%19.98M
34.80%80.81K
-37.01%37.76K
----
4,864.58%62.3M
-97.40%59.95K
-97.35%59.95K
-96.71%44.21K
-89.71%1.25M
Cash outflows from financing activities
28.90%39.38M
-34.02%70.1M
15.96%50.39M
7.22%46.03M
0.19%30.55M
95.37%106.25M
-20.90%43.46M
-21.07%42.93M
-35.02%30.49M
232.27%54.39M
Net cash flows from financing activities
31.00%-381.41K
-118.80%-5.55M
-289.51%-10.39M
-391.41%-6.03M
-11.89%-552.73K
338.35%29.52M
142.37%5.48M
116.70%2.07M
97.08%-494K
-135.76%-12.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.02%18.51
-79.51%2.36K
-70.16%4.22K
-22.23%5.1K
-238.10%-1.82K
494.58%11.5K
1,940.72%14.14K
618.93%6.56K
-159.21%-537.15
66.49%-2.92K
Net increase in cash and cash equivalents
-105.65%-675.88K
-132.55%-6.2M
-85.81%3.11M
-213.19%-9.68M
-48.28%11.96M
187.22%19.03M
311.30%21.89M
3,514.45%8.55M
453.83%23.12M
-143.50%-21.82M
Add:Begin period cash and cash equivalents
-13.32%40.32M
69.27%46.51M
69.27%46.51M
69.27%46.51M
69.27%46.51M
-44.26%27.48M
-44.26%27.48M
-44.26%27.48M
-44.26%27.48M
-15.38%49.3M
End period cash equivalent
-32.21%39.64M
-13.32%40.32M
0.51%49.62M
2.23%36.83M
15.56%58.47M
69.27%46.51M
26.76%49.37M
-27.27%36.03M
18.32%50.6M
-44.26%27.48M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -22.93%40.66M-11.31%176.38M-15.71%114.36M-34.88%65.39M-16.86%52.76M-39.84%198.88M-43.02%135.68M-38.59%100.42M-22.65%63.46M21.39%330.61M
Refunds of taxes and levies 15.53%14.14K-98.82%118.63K-81.85%65.43K0.29%39.21K--12.24K1,037.99%10.06M-47.09%360.5K-89.13%39.09K-----30.24%883.68K
Cash received relating to other operating activities -48.73%4.09M-22.89%4.32M-76.11%20M-75.63%14.53M-70.69%7.98M14.73%5.61M98.77%83.69M117.84%59.65M75.74%27.22M-62.68%4.89M
Cash inflows from operating activities -26.31%44.76M-15.72%180.82M-38.82%134.43M-50.06%79.97M-33.00%60.75M-36.22%214.54M-21.78%219.73M-16.29%160.11M-7.14%90.67M17.32%336.38M
Goods services cash paid -14.67%21.69M-19.04%104.56M-46.51%51.01M-53.83%36.55M-38.35%25.42M-44.36%129.15M-45.39%95.37M-21.04%79.17M-14.61%41.23M-0.73%232.11M
Staff behalf paid -4.48%11.76M-12.16%46.75M-16.56%35.28M-17.69%24.04M-18.09%12.31M-7.15%53.22M-5.05%42.28M-4.86%29.21M-11.70%15.03M-4.18%57.32M
All taxes paid -62.82%1.25M41.27%11.51M56.81%9.94M93.31%5.35M73.15%3.36M-35.83%8.15M-25.04%6.34M-46.96%2.77M-36.98%1.94M63.73%12.7M
Cash paid relating to other operating activities 44.22%10.39M-43.92%18.65M-57.52%25.25M-57.35%17.86M-14.54%7.21M-17.80%33.25M19.26%59.46M0.51%41.88M-54.10%8.43M43.88%40.46M
Cash outflows from operating activities -6.64%45.09M-18.91%181.47M-40.29%121.49M-45.23%83.81M-27.52%48.3M-34.68%223.78M-26.68%203.45M-13.96%153.02M-23.19%66.63M3.97%342.59M
Net cash flows from operating activities -102.62%-325.75K92.91%-655.3K-20.54%12.94M-154.16%-3.84M-48.20%12.45M-48.70%-9.24M379.03%16.28M-47.16%7.09M120.73%24.04M85.49%-6.21M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------150.57K--170.14K--10K------------------------
Net cash received from disposal of subsidiaries and other business units --------------------------905.83K------------
Cash received relating to other investing activities -22.50%73.04K----85.06%464.95K27.60%205.46K27.29%94.24K-----23.17%251.25K-25.95%161.02K-34.13%74.04K----
Cash inflows from investing activities -22.50%73.04K--150.57K-45.11%635.09K33.81%215.46K27.29%94.24K----212.50%1.16M-37.94%161.02K-52.05%74.04K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.00%41.79K-88.67%142.8K-92.32%80.56K-95.81%32.39K-93.46%32.39K-60.86%1.26M-11.55%1.05M-26.10%773.05K-24.47%494.99K315.06%3.22M
Cash outflows from investing activities 29.00%41.79K-88.67%142.8K-92.32%80.56K-95.81%32.39K-93.46%32.39K-60.86%1.26M-11.55%1.05M-26.10%773.05K-24.47%494.99K315.06%3.22M
Net cash flows from investing activities -49.47%31.25K100.62%7.76K412.87%554.53K129.91%183.06K114.69%61.85K60.86%-1.26M113.26%108.12K22.19%-612.02K15.97%-420.95K-315.06%-3.22M
Financing cash flow
Cash from borrowing 30.00%39M-18.27%40M-18.27%40M-11.11%40M0.00%30M16.52%48.94M16.52%48.94M7.14%45M0.00%30M-17.65%42M
Cash received relating to other financing activities -----71.72%24.55M--------------86.84M----------------
Cash inflows from financing activities 30.00%39M-52.46%64.55M-18.27%40M-11.11%40M0.00%30M223.27%135.78M16.52%48.94M7.14%45M0.00%30M-17.65%42M
Borrowing repayment 30.00%39M16.52%48.94M16.52%48.94M7.14%45M0.00%30M-17.65%42M-17.65%42M-17.65%42M-33.33%30M2,450.00%51M
Dividend interest payment -31.00%381.41K-39.53%1.18M-1.90%1.37M13.75%990.98K22.89%552.73K-8.41%1.95M-14.37%1.4M-22.64%871.21K-22.64%449.79K-1.69%2.13M
Cash payments relating to other financing activities -----67.92%19.98M34.80%80.81K-37.01%37.76K----4,864.58%62.3M-97.40%59.95K-97.35%59.95K-96.71%44.21K-89.71%1.25M
Cash outflows from financing activities 28.90%39.38M-34.02%70.1M15.96%50.39M7.22%46.03M0.19%30.55M95.37%106.25M-20.90%43.46M-21.07%42.93M-35.02%30.49M232.27%54.39M
Net cash flows from financing activities 31.00%-381.41K-118.80%-5.55M-289.51%-10.39M-391.41%-6.03M-11.89%-552.73K338.35%29.52M142.37%5.48M116.70%2.07M97.08%-494K-135.76%-12.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.02%18.51-79.51%2.36K-70.16%4.22K-22.23%5.1K-238.10%-1.82K494.58%11.5K1,940.72%14.14K618.93%6.56K-159.21%-537.1566.49%-2.92K
Net increase in cash and cash equivalents -105.65%-675.88K-132.55%-6.2M-85.81%3.11M-213.19%-9.68M-48.28%11.96M187.22%19.03M311.30%21.89M3,514.45%8.55M453.83%23.12M-143.50%-21.82M
Add:Begin period cash and cash equivalents -13.32%40.32M69.27%46.51M69.27%46.51M69.27%46.51M69.27%46.51M-44.26%27.48M-44.26%27.48M-44.26%27.48M-44.26%27.48M-15.38%49.3M
End period cash equivalent -32.21%39.64M-13.32%40.32M0.51%49.62M2.23%36.83M15.56%58.47M69.27%46.51M26.76%49.37M-27.27%36.03M18.32%50.6M-44.26%27.48M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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