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603082 RIAMB(Beijing) Technology Development

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  • 30.24
  • +0.48+1.61%
Market Closed Jun 28 15:00 CST
4.91BMarket Cap29.79P/E (TTM)

RIAMB(Beijing) Technology Development 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
36.04%261.49M
-5.12%1.21B
-16.02%844.18M
--571.14M
--192.21M
--192.21M
3.50%1.27B
--1.01B
----
81.74%1.23B
Refunds of taxes and levies
36.58%2.59M
30.41%7.85M
28.26%5.77M
--5M
--1.89M
--1.89M
-24.89%6.02M
--4.5M
----
-10.28%8.01M
Cash received relating to other operating activities
-16.54%14.02M
12.37%60.59M
29.85%49.34M
--32.7M
--16.8M
--16.8M
-30.45%53.92M
--37.99M
----
25.41%77.52M
Cash inflows from operating activities
31.86%278.1M
-4.26%1.28B
-14.16%899.29M
--608.84M
--210.9M
--210.9M
1.33%1.33B
--1.05B
----
75.99%1.32B
Goods services cash paid
19.31%183.74M
-9.47%842.63M
-26.12%548.25M
--366.78M
--154.01M
--154.01M
6.28%930.82M
--742.07M
----
35.27%875.83M
Staff behalf paid
23.54%60.33M
20.13%148.14M
21.34%118.17M
--82.26M
--48.83M
--48.83M
30.83%123.31M
--97.39M
----
53.34%94.26M
All taxes paid
-59.93%11.49M
-27.23%79.31M
-18.11%64.39M
--50.2M
--28.68M
--28.68M
38.05%108.99M
--78.62M
----
180.02%78.95M
Cash paid relating to other operating activities
13.83%26.08M
16.67%104.57M
8.53%77.5M
--53.13M
--22.91M
--22.91M
-1.85%89.63M
--71.41M
----
7.65%91.32M
Cash outflows from operating activities
10.69%281.64M
-6.23%1.17B
-18.31%808.31M
--552.37M
--254.43M
--254.43M
9.86%1.25B
--989.48M
----
38.73%1.14B
Net cash flows from operating activities
91.87%-3.54M
26.54%101.81M
56.37%90.98M
-44.16%56.47M
---43.52M
---43.52M
-54.12%80.45M
--58.18M
--101.13M
335.89%175.37M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
76.85%1.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-53.22%4K
-33.33%4K
----
----
----
-84.59%8.55K
--6K
----
--55.5K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
26.08%1.11B
Cash inflows from investing activities
----
-53.22%4K
-33.33%4K
----
----
----
-100.00%8.55K
--6K
----
26.13%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.41%571.8K
-13.18%6.29M
-25.94%4.37M
--3.24M
--2M
--2M
66.80%7.24M
--5.9M
----
4,143.37%4.34M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
5.27%979.3M
Cash outflows from investing activities
-71.41%571.8K
-13.18%6.29M
-25.94%4.37M
--3.24M
--2M
--2M
-99.26%7.24M
--5.9M
----
5.72%983.64M
Net cash flows from investing activities
71.41%-571.8K
13.13%-6.28M
25.93%-4.36M
---3.24M
---2M
---2M
-105.52%-7.23M
---5.89M
----
381.04%131.07M
Financing cash flow
Cash received from capital contributions
--818.02M
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
--48M
Cash inflows from financing activities
--818.02M
----
----
----
----
----
----
----
----
-67.66%48M
Borrowing repayment
----
----
----
----
----
----
-32.58%36M
--36M
----
--53.4M
Dividend interest payment
-18.25%115.27K
-99.10%558.63K
-99.31%429.27K
--285.13K
--141K
--141K
-13.43%62.27M
--62.13M
----
227.11%71.93M
Cash payments relating to other financing activities
4,972.14%15.14M
0.00%597.06K
0.00%597.06K
--597.06K
--298.53K
--298.53K
27.60%597.06K
--597.06K
----
--467.9K
Cash outflows from financing activities
3,371.24%15.26M
-98.83%1.16M
-98.96%1.03M
--882.19K
--439.53K
--439.53K
-21.41%98.87M
--98.73M
----
472.07%125.8M
Net cash flows from financing activities
182,742.09%802.77M
98.83%-1.16M
98.96%-1.03M
---882.19K
---439.53K
---439.53K
-27.08%-98.87M
---98.73M
----
-161.53%-77.8M
Net cash flow
Net increase in cash and cash equivalents
1,837.63%798.66M
467.95%94.37M
284.31%85.59M
--52.34M
---45.96M
---45.96M
-111.22%-25.65M
---46.44M
----
4,086.78%228.64M
Add:Begin period cash and cash equivalents
44.96%304.27M
-10.89%209.9M
-10.89%209.9M
--209.9M
--209.9M
--209.9M
3,310.71%235.55M
--235.55M
----
377.90%6.91M
End period cash equivalent
572.77%1.1B
44.96%304.27M
56.25%295.49M
--262.24M
--163.94M
--163.94M
-10.89%209.9M
--189.11M
----
3,310.71%235.55M
Currency Unit
CNY
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CNY
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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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
Dahua 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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 36.04%261.49M-5.12%1.21B-16.02%844.18M--571.14M--192.21M--192.21M3.50%1.27B--1.01B----81.74%1.23B
Refunds of taxes and levies 36.58%2.59M30.41%7.85M28.26%5.77M--5M--1.89M--1.89M-24.89%6.02M--4.5M-----10.28%8.01M
Cash received relating to other operating activities -16.54%14.02M12.37%60.59M29.85%49.34M--32.7M--16.8M--16.8M-30.45%53.92M--37.99M----25.41%77.52M
Cash inflows from operating activities 31.86%278.1M-4.26%1.28B-14.16%899.29M--608.84M--210.9M--210.9M1.33%1.33B--1.05B----75.99%1.32B
Goods services cash paid 19.31%183.74M-9.47%842.63M-26.12%548.25M--366.78M--154.01M--154.01M6.28%930.82M--742.07M----35.27%875.83M
Staff behalf paid 23.54%60.33M20.13%148.14M21.34%118.17M--82.26M--48.83M--48.83M30.83%123.31M--97.39M----53.34%94.26M
All taxes paid -59.93%11.49M-27.23%79.31M-18.11%64.39M--50.2M--28.68M--28.68M38.05%108.99M--78.62M----180.02%78.95M
Cash paid relating to other operating activities 13.83%26.08M16.67%104.57M8.53%77.5M--53.13M--22.91M--22.91M-1.85%89.63M--71.41M----7.65%91.32M
Cash outflows from operating activities 10.69%281.64M-6.23%1.17B-18.31%808.31M--552.37M--254.43M--254.43M9.86%1.25B--989.48M----38.73%1.14B
Net cash flows from operating activities 91.87%-3.54M26.54%101.81M56.37%90.98M-44.16%56.47M---43.52M---43.52M-54.12%80.45M--58.18M--101.13M335.89%175.37M
Investing cash flow
Cash received from returns on investments ------------------------------------76.85%1.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----53.22%4K-33.33%4K-------------84.59%8.55K--6K------55.5K
Cash received relating to other investing activities ------------------------------------26.08%1.11B
Cash inflows from investing activities -----53.22%4K-33.33%4K-------------100.00%8.55K--6K----26.13%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.41%571.8K-13.18%6.29M-25.94%4.37M--3.24M--2M--2M66.80%7.24M--5.9M----4,143.37%4.34M
Cash paid relating to other investing activities ------------------------------------5.27%979.3M
Cash outflows from investing activities -71.41%571.8K-13.18%6.29M-25.94%4.37M--3.24M--2M--2M-99.26%7.24M--5.9M----5.72%983.64M
Net cash flows from investing activities 71.41%-571.8K13.13%-6.28M25.93%-4.36M---3.24M---2M---2M-105.52%-7.23M---5.89M----381.04%131.07M
Financing cash flow
Cash received from capital contributions --818.02M------------------------------------
Cash from borrowing --------------------------------------48M
Cash inflows from financing activities --818.02M---------------------------------67.66%48M
Borrowing repayment -------------------------32.58%36M--36M------53.4M
Dividend interest payment -18.25%115.27K-99.10%558.63K-99.31%429.27K--285.13K--141K--141K-13.43%62.27M--62.13M----227.11%71.93M
Cash payments relating to other financing activities 4,972.14%15.14M0.00%597.06K0.00%597.06K--597.06K--298.53K--298.53K27.60%597.06K--597.06K------467.9K
Cash outflows from financing activities 3,371.24%15.26M-98.83%1.16M-98.96%1.03M--882.19K--439.53K--439.53K-21.41%98.87M--98.73M----472.07%125.8M
Net cash flows from financing activities 182,742.09%802.77M98.83%-1.16M98.96%-1.03M---882.19K---439.53K---439.53K-27.08%-98.87M---98.73M-----161.53%-77.8M
Net cash flow
Net increase in cash and cash equivalents 1,837.63%798.66M467.95%94.37M284.31%85.59M--52.34M---45.96M---45.96M-111.22%-25.65M---46.44M----4,086.78%228.64M
Add:Begin period cash and cash equivalents 44.96%304.27M-10.89%209.9M-10.89%209.9M--209.9M--209.9M--209.9M3,310.71%235.55M--235.55M----377.90%6.91M
End period cash equivalent 572.77%1.1B44.96%304.27M56.25%295.49M--262.24M--163.94M--163.94M-10.89%209.9M--189.11M----3,310.71%235.55M
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 --Dahua Certified Public Accountants (Special General Partnership)--------Dahua Certified Public Accountants (Special General Partnership)----Dahua 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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