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603082 RIAMB(Beijing) Technology Development

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  • 30.39
  • +0.12+0.40%
Market Closed Jul 26 15:00 CST
4.93BMarket Cap29.94P/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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
36.04%261.49M
-5.12%1.21B
-16.02%844.18M
--571.14M
--192.21M
3.50%1.27B
--1.01B
----
81.74%1.23B
17.13%676.89M
Refunds of taxes and levies
36.58%2.59M
30.41%7.85M
28.26%5.77M
--5M
--1.89M
-24.89%6.02M
--4.5M
----
-10.28%8.01M
94.47%8.93M
Cash received relating to other operating activities
-16.54%14.02M
12.37%60.59M
29.85%49.34M
--32.7M
--16.8M
-30.45%53.92M
--37.99M
----
25.41%77.52M
196.60%61.81M
Cash inflows from operating activities
31.86%278.1M
-4.26%1.28B
-14.16%899.29M
--608.84M
--210.9M
1.33%1.33B
--1.05B
----
75.99%1.32B
23.92%747.63M
Goods services cash paid
19.31%183.74M
-9.47%842.63M
-26.12%548.25M
--366.78M
--154.01M
6.28%930.82M
--742.07M
----
35.27%875.83M
44.35%647.49M
Staff behalf paid
23.54%60.33M
20.13%148.14M
21.34%118.17M
--82.26M
--48.83M
30.83%123.31M
--97.39M
----
53.34%94.26M
30.83%61.47M
All taxes paid
-59.93%11.49M
-27.23%79.31M
-18.11%64.39M
--50.2M
--28.68M
38.05%108.99M
--78.62M
----
180.02%78.95M
-18.17%28.19M
Cash paid relating to other operating activities
13.83%26.08M
16.67%104.57M
8.53%77.5M
--53.13M
--22.91M
-1.85%89.63M
--71.41M
----
7.65%91.32M
106.59%84.83M
Cash outflows from operating activities
10.69%281.64M
-6.23%1.17B
-18.31%808.31M
--552.37M
--254.43M
9.86%1.25B
--989.48M
----
38.73%1.14B
43.94%821.98M
Net cash flows from operating activities
91.87%-3.54M
26.54%101.81M
56.37%90.98M
-44.16%56.47M
---43.52M
-54.12%80.45M
--58.18M
--101.13M
335.89%175.37M
-330.31%-74.34M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
76.85%1.46M
126.46%825.07K
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
40.65%882.95M
Cash inflows from investing activities
----
-53.22%4K
-33.33%4K
----
----
-100.00%8.55K
--6K
----
26.13%1.11B
40.70%883.77M
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
66.80%7.24M
--5.9M
----
4,143.37%4.34M
-85.37%102.3K
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
5.27%979.3M
41.53%930.31M
Cash outflows from investing activities
-71.41%571.8K
-13.18%6.29M
-25.94%4.37M
--3.24M
--2M
-99.26%7.24M
--5.9M
----
5.72%983.64M
41.40%930.41M
Net cash flows from investing activities
71.41%-571.8K
13.13%-6.28M
25.93%-4.36M
---3.24M
---2M
-105.52%-7.23M
---5.89M
----
381.04%131.07M
-56.07%-46.64M
Financing cash flow
Cash received from capital contributions
--818.02M
----
----
----
----
----
----
----
----
642.17%148.43M
Cash from borrowing
----
----
----
----
----
----
----
----
--48M
----
Cash inflows from financing activities
--818.02M
----
----
----
----
----
----
----
-67.66%48M
642.17%148.43M
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
-13.43%62.27M
--62.13M
----
227.11%71.93M
3.92%21.99M
Cash payments relating to other financing activities
4,972.14%15.14M
0.00%597.06K
0.00%597.06K
--597.06K
--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
-21.41%98.87M
--98.73M
----
472.07%125.8M
3.92%21.99M
Net cash flows from financing activities
182,742.09%802.77M
98.83%-1.16M
98.96%-1.03M
---882.19K
---439.53K
-27.08%-98.87M
---98.73M
----
-161.53%-77.8M
10,981.12%126.44M
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
-111.22%-25.65M
---46.44M
----
4,086.78%228.64M
342.04%5.46M
Add:Begin period cash and cash equivalents
44.96%304.27M
-10.89%209.9M
-10.89%209.9M
--209.9M
--209.9M
3,310.71%235.55M
--235.55M
----
377.90%6.91M
589.20%1.45M
End period cash equivalent
572.77%1.1B
44.96%304.27M
56.25%295.49M
--262.24M
--163.94M
-10.89%209.9M
--189.11M
----
3,310.71%235.55M
377.90%6.91M
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
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
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(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 36.04%261.49M-5.12%1.21B-16.02%844.18M--571.14M--192.21M3.50%1.27B--1.01B----81.74%1.23B17.13%676.89M
Refunds of taxes and levies 36.58%2.59M30.41%7.85M28.26%5.77M--5M--1.89M-24.89%6.02M--4.5M-----10.28%8.01M94.47%8.93M
Cash received relating to other operating activities -16.54%14.02M12.37%60.59M29.85%49.34M--32.7M--16.8M-30.45%53.92M--37.99M----25.41%77.52M196.60%61.81M
Cash inflows from operating activities 31.86%278.1M-4.26%1.28B-14.16%899.29M--608.84M--210.9M1.33%1.33B--1.05B----75.99%1.32B23.92%747.63M
Goods services cash paid 19.31%183.74M-9.47%842.63M-26.12%548.25M--366.78M--154.01M6.28%930.82M--742.07M----35.27%875.83M44.35%647.49M
Staff behalf paid 23.54%60.33M20.13%148.14M21.34%118.17M--82.26M--48.83M30.83%123.31M--97.39M----53.34%94.26M30.83%61.47M
All taxes paid -59.93%11.49M-27.23%79.31M-18.11%64.39M--50.2M--28.68M38.05%108.99M--78.62M----180.02%78.95M-18.17%28.19M
Cash paid relating to other operating activities 13.83%26.08M16.67%104.57M8.53%77.5M--53.13M--22.91M-1.85%89.63M--71.41M----7.65%91.32M106.59%84.83M
Cash outflows from operating activities 10.69%281.64M-6.23%1.17B-18.31%808.31M--552.37M--254.43M9.86%1.25B--989.48M----38.73%1.14B43.94%821.98M
Net cash flows from operating activities 91.87%-3.54M26.54%101.81M56.37%90.98M-44.16%56.47M---43.52M-54.12%80.45M--58.18M--101.13M335.89%175.37M-330.31%-74.34M
Investing cash flow
Cash received from returns on investments --------------------------------76.85%1.46M126.46%825.07K
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%1.11B40.65%882.95M
Cash inflows from investing activities -----53.22%4K-33.33%4K---------100.00%8.55K--6K----26.13%1.11B40.70%883.77M
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--2M66.80%7.24M--5.9M----4,143.37%4.34M-85.37%102.3K
Cash paid relating to other investing activities --------------------------------5.27%979.3M41.53%930.31M
Cash outflows from investing activities -71.41%571.8K-13.18%6.29M-25.94%4.37M--3.24M--2M-99.26%7.24M--5.9M----5.72%983.64M41.40%930.41M
Net cash flows from investing activities 71.41%-571.8K13.13%-6.28M25.93%-4.36M---3.24M---2M-105.52%-7.23M---5.89M----381.04%131.07M-56.07%-46.64M
Financing cash flow
Cash received from capital contributions --818.02M--------------------------------642.17%148.43M
Cash from borrowing ----------------------------------48M----
Cash inflows from financing activities --818.02M-----------------------------67.66%48M642.17%148.43M
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-13.43%62.27M--62.13M----227.11%71.93M3.92%21.99M
Cash payments relating to other financing activities 4,972.14%15.14M0.00%597.06K0.00%597.06K--597.06K--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-21.41%98.87M--98.73M----472.07%125.8M3.92%21.99M
Net cash flows from financing activities 182,742.09%802.77M98.83%-1.16M98.96%-1.03M---882.19K---439.53K-27.08%-98.87M---98.73M-----161.53%-77.8M10,981.12%126.44M
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-111.22%-25.65M---46.44M----4,086.78%228.64M342.04%5.46M
Add:Begin period cash and cash equivalents 44.96%304.27M-10.89%209.9M-10.89%209.9M--209.9M--209.9M3,310.71%235.55M--235.55M----377.90%6.91M589.20%1.45M
End period cash equivalent 572.77%1.1B44.96%304.27M56.25%295.49M--262.24M--163.94M-10.89%209.9M--189.11M----3,310.71%235.55M377.90%6.91M
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 opinionUnqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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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