Sprint Precision Technologies
688605
Jiangsu Jingxue Insulation Technology
301010
Global Infotech
300465
Hydsoft Technology
301316
SGSG Science&Technology
300561
CN Stock MarketDetailed Quotes
603218 Riyue Heavy Industry
- 14.10
- +0.61+4.52%
Not Open Dec 12 15:00 CST
14.53BMarket Cap22.89P/E (TTM)
14.44High13.43Low352.18KlotVolume13.44Open13.49Pre Close497.55MTurnover3.43%Turnover Ratio30.19P/E (Static)1.03BShares14.4452wk High1.45P/B14.48BFloat Cap7.9652wk Low14.84Limit Up1.03BShs Float48.60Historical High12.14Limit Down7.49%Amplitude4.89Historical Low0.28Dividend TTM14.13Avg Price147.76KlotAsk1.99%Div YieldTTM100Lot Size194.01KlotBid
Riyue Heavy Industry Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 42.77%5.08B | -2.58%2.02B | -5.83%740.05M | 14.35%5.24B | -1.57%3.56B | -11.56%2.07B | -24.71%785.85M | 1.14%4.58B | 12.33%3.61B | 8.80%2.34B |
| Refunds of taxes and levies | -18.89%75.24M | -94.59%4.03M | -97.10%1.06M | -13.79%107.58M | -23.04%92.77M | -15.73%74.64M | 122.94%36.58M | 203.78%124.78M | 544.30%120.55M | 429.05%88.57M |
| Cash received relating to other operating activities | -61.39%76.31M | -54.59%65.88M | -26.45%52.45M | 26.82%203.72M | 46.54%197.63M | 74.47%145.08M | 60.71%71.3M | -13.58%160.64M | -2.74%134.86M | -17.79%83.15M |
| Cash inflows from operating activities | 35.94%5.23B | -8.87%2.09B | -11.21%793.56M | 14.04%5.55B | -0.56%3.85B | -8.86%2.29B | -19.08%893.73M | 2.31%4.87B | 14.66%3.87B | 10.71%2.51B |
| Goods services cash paid | 43.84%4.93B | -22.82%1.9B | -9.73%1.07B | 3.42%4.07B | 17.88%3.43B | 41.85%2.46B | 52.23%1.19B | 18.40%3.94B | 10.52%2.91B | -10.11%1.73B |
| Staff behalf paid | -13.56%336.96M | -9.57%221.49M | -37.74%57.54M | 11.11%581.5M | 17.98%389.8M | 29.18%244.91M | 78.04%92.42M | 13.57%523.36M | 6.76%330.38M | -13.71%189.58M |
| All taxes paid | -12.83%184.17M | 3.50%131.87M | -1.07%63.97M | 31.77%185.93M | 36.07%211.28M | 20.20%127.41M | 16.19%64.66M | -42.43%141.1M | -45.00%155.27M | -47.55%106M |
| Cash paid relating to other operating activities | -11.47%75.06M | 1.01%36.62M | 58.16%26.27M | 14.50%92.15M | 100.02%84.78M | 25.58%36.25M | 10.18%16.61M | -3.14%80.48M | -2.72%42.39M | -11.75%28.87M |
| Cash outflows from operating activities | 34.34%5.52B | -20.21%2.29B | -10.39%1.22B | 5.32%4.93B | 19.73%4.11B | 39.34%2.87B | 50.79%1.36B | 13.80%4.68B | 5.18%3.43B | -13.64%2.06B |
| Net cash flows from operating activities | -11.08%-292.57M | 65.31%-199.73M | 8.82%-424.61M | 237.99%616.39M | -160.45%-263.39M | -226.36%-575.75M | -329.41%-465.69M | -71.52%182.37M | 295.61%435.69M | 505.79%455.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 55.85%2.27B | 20.29%1.56B | 31.92%1.56B | -4.98%1.83B | -10.70%1.46B | 82.48%1.3B | 490.70%1.18B | -6.31%1.93B | 108.97%1.63B | 153.57%710M |
| Cash received from returns on investments | -41.51%22.9M | -50.56%9.06M | -23.06%10.34M | -25.53%48.93M | -11.30%39.15M | -54.09%18.33M | 17.56%13.44M | 26.48%65.7M | 166.86%44.14M | 541.56%39.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 287.06%4.27M | ---- | ---- | ---- | -87.19%1.1M | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --73.65M | --73.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -99.97%69.07K | -99.97%69.07K | ---- | -54.28%10.02M | --240M | --240M | ---- | -26.93%21.92M | ---- | ---- |
| Cash inflows from investing activities | 36.34%2.37B | 5.62%1.64B | 31.30%1.57B | -6.02%1.9B | 3.62%1.73B | 107.21%1.55B | 465.11%1.19B | -6.13%2.02B | 109.93%1.67B | 161.93%749.92M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.83%533.42M | -11.34%451.93M | 20.20%319.88M | 52.69%1.8B | 34.22%966.78M | -11.41%509.73M | 6.58%266.13M | 317.74%1.18B | 224.18%720.31M | 221.58%575.36M |
| Cash paid to acquire investments | 1,231.65%1.57B | 2,062.45%1.47B | 2,835.10%1.32B | -48.23%685.5M | -87.26%117.97M | -91.17%67.97M | -81.99%45.04M | -77.93%1.32B | -49.96%925.8M | -40.77%770M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -75.63%10.32M | --324.61K | ---- | ---- | 41.20%42.36M | ---- | ---- |
| Cash outflows from investing activities | 93.94%2.1B | 232.66%1.92B | 427.60%1.64B | -1.95%2.5B | -34.08%1.09B | -57.06%577.71M | -37.73%311.17M | -59.68%2.55B | -20.56%1.65B | -9.03%1.35B |
| Net cash flows from investing activities | -59.87%260.68M | -128.74%-280.56M | -108.25%-72.91M | -13.64%-598.6M | 2,217.56%649.66M | 263.94%976.2M | 406.55%883.68M | 87.35%-526.74M | 102.20%28.03M | 50.07%-595.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 33.14%95M | 19.65%82.5M | ---- | -90.58%75.03M | --71.35M | --68.95M | --66.15M | 18,760.37%796.66M | ---- | ---- |
| Cash from borrowing | -37.42%551M | 93.62%546M | --541M | 17.80%1.31B | 17.47%880.44M | -48.68%282M | ---- | 247.38%1.11B | 134.22%749.5M | --549.5M |
| Cash received relating to other financing activities | --0 | ---- | --4M | ---- | ---- | ---- | ---- | ---- | --3.79M | ---- |
| Cash inflows from financing activities | -32.13%646M | 79.08%628.5M | 723.87%545M | -27.45%1.38B | 26.35%951.79M | -36.13%350.95M | -68.50%66.15M | 488.57%1.91B | 132.34%753.29M | 12,909.00%549.5M |
| Borrowing repayment | -39.02%300M | 14,900.00%300M | ---- | -24.95%672M | 89.19%492M | -99.23%2M | ---- | 179.81%895.4M | -13.32%260.05M | --260M |
| Dividend interest payment | 40.63%291.37M | -97.15%5.84M | --4.85M | -14.57%213.92M | -16.06%207.19M | 11,731.88%204.67M | ---- | -19.59%250.41M | -21.32%246.82M | --1.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 243.35%86.37M | --76.79M | --32.44M | 2,420.07%58.65M | 1,157.69%25.15M | ---- | ---- | 363.38%2.33M | 4,970.43%2M | ---- |
| Cash outflows from financing activities | -6.43%677.73M | 85.14%382.64M | --37.3M | -17.73%944.57M | 42.34%724.34M | -21.04%206.67M | ---- | 81.69%1.15B | -17.08%508.87M | 834,329.78%261.73M |
| Net cash flows from financing activities | -113.95%-31.73M | 70.40%245.86M | 667.48%507.7M | -42.13%439.93M | -6.94%227.45M | -49.86%144.28M | -68.50%66.15M | 347.04%760.15M | 184.43%244.42M | 6,763.62%287.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 333.90%4.18M | 18.83%3.41M | 60.71%-222K | -48.74%7.11M | -90.82%963.35K | -61.97%2.87M | 11.81%-564.98K | 1,076.13%13.86M | 1,878.81%10.49M | 1,409.94%7.55M |
| Net increase in cash and cash equivalents | -109.67%-59.45M | -142.19%-231.01M | -97.94%9.97M | 8.19%464.82M | -14.46%614.68M | 252.14%547.6M | 289.72%483.58M | 111.21%429.65M | 149.40%718.63M | 111.95%155.51M |
| Add:Begin period cash and cash equivalents | 36.67%1.73B | 36.67%1.73B | 36.67%1.73B | 51.28%1.27B | 51.28%1.27B | 51.28%1.27B | 51.28%1.27B | -82.06%837.87M | -82.06%837.87M | -82.06%837.87M |
| End period cash equivalent | -11.12%1.67B | -17.29%1.5B | -0.50%1.74B | 36.67%1.73B | 20.92%1.88B | 82.72%1.82B | 82.04%1.75B | 51.28%1.27B | -51.58%1.56B | -70.50%993.38M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
