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603082 RIAMB(Beijing) Technology Development

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  • 30.50
  • +1.22+4.17%
Market Closed Sep 27 15:00 CST
4.95BMarket Cap31.38P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-17.68%470.17M
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
Refunds of taxes and levies
-18.46%4.08M
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
Cash received relating to other operating activities
-13.45%28.3M
-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
Cash inflows from operating activities
-17.46%502.55M
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
Goods services cash paid
-24.75%276.01M
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
Staff behalf paid
18.29%97.3M
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
All taxes paid
-38.06%31.1M
-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
Cash paid relating to other operating activities
8.10%57.43M
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
Cash outflows from operating activities
-16.39%461.85M
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
Net cash flows from operating activities
-27.92%40.7M
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
Investing cash flow
Cash received from disposal of investments
--270M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--1.08M
----
----
----
----
----
----
----
----
76.85%1.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--8.5K
----
-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
--271.09M
----
-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
495.76%19.3M
-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
Cash paid to acquire investments
--470M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
5.27%979.3M
Cash outflows from investing activities
15,001.93%489.3M
-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
Net cash flows from investing activities
-6,635.04%-218.22M
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
Financing cash flow
Cash received from capital contributions
--818.02M
--818.02M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
--48M
Cash inflows from financing activities
--818.02M
--818.02M
----
----
----
----
----
----
----
-67.66%48M
Borrowing repayment
--12.01M
----
----
----
----
----
-32.58%36M
--36M
----
--53.4M
Dividend interest payment
32,697.40%93.52M
-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
Cash payments relating to other financing activities
3,005.28%18.54M
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
13,963.89%124.07M
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
Net cash flows from financing activities
78,762.26%693.95M
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
Net cash flow
Net increase in cash and cash equivalents
886.61%516.44M
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
Add:Begin period cash and cash equivalents
44.96%304.27M
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
End period cash equivalent
212.95%820.7M
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
Currency Unit
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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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -17.68%470.17M36.04%261.49M-5.12%1.21B-16.02%844.18M--571.14M--192.21M3.50%1.27B--1.01B----81.74%1.23B
Refunds of taxes and levies -18.46%4.08M36.58%2.59M30.41%7.85M28.26%5.77M--5M--1.89M-24.89%6.02M--4.5M-----10.28%8.01M
Cash received relating to other operating activities -13.45%28.3M-16.54%14.02M12.37%60.59M29.85%49.34M--32.7M--16.8M-30.45%53.92M--37.99M----25.41%77.52M
Cash inflows from operating activities -17.46%502.55M31.86%278.1M-4.26%1.28B-14.16%899.29M--608.84M--210.9M1.33%1.33B--1.05B----75.99%1.32B
Goods services cash paid -24.75%276.01M19.31%183.74M-9.47%842.63M-26.12%548.25M--366.78M--154.01M6.28%930.82M--742.07M----35.27%875.83M
Staff behalf paid 18.29%97.3M23.54%60.33M20.13%148.14M21.34%118.17M--82.26M--48.83M30.83%123.31M--97.39M----53.34%94.26M
All taxes paid -38.06%31.1M-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
Cash paid relating to other operating activities 8.10%57.43M13.83%26.08M16.67%104.57M8.53%77.5M--53.13M--22.91M-1.85%89.63M--71.41M----7.65%91.32M
Cash outflows from operating activities -16.39%461.85M10.69%281.64M-6.23%1.17B-18.31%808.31M--552.37M--254.43M9.86%1.25B--989.48M----38.73%1.14B
Net cash flows from operating activities -27.92%40.7M91.87%-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
Investing cash flow
Cash received from disposal of investments --270M------------------------------------
Cash received from returns on investments --1.08M--------------------------------76.85%1.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8.5K-----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 --271.09M-----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 495.76%19.3M-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
Cash paid to acquire investments --470M------------------------------------
Cash paid relating to other investing activities ------------------------------------5.27%979.3M
Cash outflows from investing activities 15,001.93%489.3M-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
Net cash flows from investing activities -6,635.04%-218.22M71.41%-571.8K13.13%-6.28M25.93%-4.36M---3.24M---2M-105.52%-7.23M---5.89M----381.04%131.07M
Financing cash flow
Cash received from capital contributions --818.02M--818.02M--------------------------------
Cash from borrowing --------------------------------------48M
Cash inflows from financing activities --818.02M--818.02M-----------------------------67.66%48M
Borrowing repayment --12.01M---------------------32.58%36M--36M------53.4M
Dividend interest payment 32,697.40%93.52M-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
Cash payments relating to other financing activities 3,005.28%18.54M4,972.14%15.14M0.00%597.06K0.00%597.06K--597.06K--298.53K27.60%597.06K--597.06K------467.9K
Cash outflows from financing activities 13,963.89%124.07M3,371.24%15.26M-98.83%1.16M-98.96%1.03M--882.19K--439.53K-21.41%98.87M--98.73M----472.07%125.8M
Net cash flows from financing activities 78,762.26%693.95M182,742.09%802.77M98.83%-1.16M98.96%-1.03M---882.19K---439.53K-27.08%-98.87M---98.73M-----161.53%-77.8M
Net cash flow
Net increase in cash and cash equivalents 886.61%516.44M1,837.63%798.66M467.95%94.37M284.31%85.59M--52.34M---45.96M-111.22%-25.65M---46.44M----4,086.78%228.64M
Add:Begin period cash and cash equivalents 44.96%304.27M44.96%304.27M-10.89%209.9M-10.89%209.9M--209.9M--209.9M3,310.71%235.55M--235.55M----377.90%6.91M
End period cash equivalent 212.95%820.7M572.77%1.1B44.96%304.27M56.25%295.49M--262.24M--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

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