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603218 Riyue Heavy Industry

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  • 10.51
  • +0.15+1.45%
Trading Aug 30 13:30 CST
10.83BMarket Cap17.69P/E (TTM)

Riyue Heavy Industry 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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
2.54%1.04B
Refunds of taxes and levies
-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
46.25%16.41M
Cash received relating to other operating activities
-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
50.38%44.37M
Cash inflows from operating activities
-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
4.33%1.1B
Goods services cash paid
-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
-22.22%778.9M
Staff behalf paid
-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
-38.07%51.91M
All taxes paid
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
-38.73%55.65M
Cash paid relating to other operating activities
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
21.32%15.07M
Cash outflows from operating activities
-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
-24.14%901.53M
Net cash flows from operating activities
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
256.36%203M
Investing cash flow
Cash received from disposal of investments
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
-20.00%200M
Cash received from returns on investments
-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
83.82%11.44M
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
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-99.97%69.07K
----
-54.28%10.02M
--240M
--240M
----
-26.93%21.92M
----
----
----
Cash inflows from investing activities
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
-17.51%211.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
93.93%249.71M
Cash paid to acquire investments
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
-80.77%250M
Cash paid relating to other investing activities
----
----
-75.63%10.32M
--324.61K
----
----
41.20%42.36M
----
----
----
Cash outflows from investing activities
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
-65.03%499.71M
Net cash flows from investing activities
-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
75.41%-288.27M
Financing cash flow
Cash received from capital contributions
19.65%82.5M
----
-90.58%75.03M
--71.35M
--68.95M
--66.15M
18,760.37%796.66M
----
----
----
Cash from borrowing
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
--210M
Cash received relating to other financing activities
----
--4M
----
----
----
----
----
--3.79M
----
----
Cash inflows from financing activities
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
4,871.59%210M
Borrowing repayment
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
-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
----
Cash payments relating to other financing activities
--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
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
----
Adjustment items of net financing cash flow
----
----
----
--0.02
----
----
----
----
----
----
Net cash flows from financing activities
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
4,908.79%210M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-349.00%-640.66K
Adjustment items effecting  cash and cash equivalents
----
----
----
---0.02
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
109.56%124.08M
Add:Begin period cash and cash equivalents
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
-82.06%837.87M
End period cash equivalent
-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
-71.46%961.96M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -2.58%2.02B-5.83%740.05M14.35%5.24B-1.57%3.56B-11.56%2.07B-24.71%785.85M1.14%4.58B12.33%3.61B8.80%2.34B2.54%1.04B
Refunds of taxes and levies -94.59%4.03M-97.10%1.06M-13.79%107.58M-23.04%92.77M-15.73%74.64M122.94%36.58M203.78%124.78M544.30%120.55M429.05%88.57M46.25%16.41M
Cash received relating to other operating activities -54.59%65.88M-26.45%52.45M26.82%203.72M46.54%197.63M74.47%145.08M60.71%71.3M-13.58%160.64M-2.74%134.86M-17.79%83.15M50.38%44.37M
Cash inflows from operating activities -8.87%2.09B-11.21%793.56M14.04%5.55B-0.56%3.85B-8.86%2.29B-19.08%893.73M2.31%4.87B14.66%3.87B10.71%2.51B4.33%1.1B
Goods services cash paid -22.82%1.9B-9.73%1.07B3.42%4.07B17.88%3.43B41.85%2.46B52.23%1.19B18.40%3.94B10.52%2.91B-10.11%1.73B-22.22%778.9M
Staff behalf paid -9.57%221.49M-37.74%57.54M11.11%581.5M17.98%389.8M29.18%244.91M78.04%92.42M13.57%523.36M6.76%330.38M-13.71%189.58M-38.07%51.91M
All taxes paid 3.50%131.87M-1.07%63.97M31.77%185.93M36.07%211.28M20.20%127.41M16.19%64.66M-42.43%141.1M-45.00%155.27M-47.55%106M-38.73%55.65M
Cash paid relating to other operating activities 1.01%36.62M58.16%26.27M14.50%92.15M100.02%84.78M25.58%36.25M10.18%16.61M-3.14%80.48M-2.72%42.39M-11.75%28.87M21.32%15.07M
Cash outflows from operating activities -20.21%2.29B-10.39%1.22B5.32%4.93B19.73%4.11B39.34%2.87B50.79%1.36B13.80%4.68B5.18%3.43B-13.64%2.06B-24.14%901.53M
Net cash flows from operating activities 65.31%-199.73M8.82%-424.61M237.99%616.39M-160.45%-263.39M-226.36%-575.75M-329.41%-465.69M-71.52%182.37M295.61%435.69M505.79%455.63M256.36%203M
Investing cash flow
Cash received from disposal of investments 20.29%1.56B31.92%1.56B-4.98%1.83B-10.70%1.46B82.48%1.3B490.70%1.18B-6.31%1.93B108.97%1.63B153.57%710M-20.00%200M
Cash received from returns on investments -50.56%9.06M-23.06%10.34M-25.53%48.93M-11.30%39.15M-54.09%18.33M17.56%13.44M26.48%65.7M166.86%44.14M541.56%39.92M83.82%11.44M
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------------------------------------
Cash received relating to other investing activities -99.97%69.07K-----54.28%10.02M--240M--240M-----26.93%21.92M------------
Cash inflows from investing activities 5.62%1.64B31.30%1.57B-6.02%1.9B3.62%1.73B107.21%1.55B465.11%1.19B-6.13%2.02B109.93%1.67B161.93%749.92M-17.51%211.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.34%451.93M20.20%319.88M52.69%1.8B34.22%966.78M-11.41%509.73M6.58%266.13M317.74%1.18B224.18%720.31M221.58%575.36M93.93%249.71M
Cash paid to acquire investments 2,062.45%1.47B2,835.10%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-80.77%250M
Cash paid relating to other investing activities ---------75.63%10.32M--324.61K--------41.20%42.36M------------
Cash outflows from investing activities 232.66%1.92B427.60%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-65.03%499.71M
Net cash flows from investing activities -128.74%-280.56M-108.25%-72.91M-13.64%-598.6M2,217.56%649.66M263.94%976.2M406.55%883.68M87.35%-526.74M102.20%28.03M50.07%-595.45M75.41%-288.27M
Financing cash flow
Cash received from capital contributions 19.65%82.5M-----90.58%75.03M--71.35M--68.95M--66.15M18,760.37%796.66M------------
Cash from borrowing 93.62%546M--541M17.80%1.31B17.47%880.44M-48.68%282M----247.38%1.11B134.22%749.5M--549.5M--210M
Cash received relating to other financing activities ------4M----------------------3.79M--------
Cash inflows from financing activities 79.08%628.5M723.87%545M-27.45%1.38B26.35%951.79M-36.13%350.95M-68.50%66.15M488.57%1.91B132.34%753.29M12,909.00%549.5M4,871.59%210M
Borrowing repayment 14,900.00%300M-----24.95%672M89.19%492M-99.23%2M----179.81%895.4M-13.32%260.05M--260M----
Dividend interest payment -97.15%5.84M--4.85M-14.57%213.92M-16.06%207.19M11,731.88%204.67M-----19.59%250.41M-21.32%246.82M--1.73M----
Cash payments relating to other financing activities --76.79M--32.44M2,420.07%58.65M1,157.69%25.15M--------363.38%2.33M4,970.43%2M--------
Cash outflows from financing activities 85.14%382.64M--37.3M-17.73%944.57M42.34%724.34M-21.04%206.67M----81.69%1.15B-17.08%508.87M834,329.78%261.73M----
Adjustment items of net financing cash flow --------------0.02------------------------
Net cash flows from financing activities 70.40%245.86M667.48%507.7M-42.13%439.93M-6.94%227.45M-49.86%144.28M-68.50%66.15M347.04%760.15M184.43%244.42M6,763.62%287.77M4,908.79%210M
Net cash flow
Exchange rate change effecting cash and cash equivalents 18.83%3.41M60.71%-222K-48.74%7.11M-90.82%963.35K-61.97%2.87M11.81%-564.98K1,076.13%13.86M1,878.81%10.49M1,409.94%7.55M-349.00%-640.66K
Adjustment items effecting  cash and cash equivalents ---------------0.02------------------------
Net increase in cash and cash equivalents -142.19%-231.01M-97.94%9.97M8.19%464.82M-14.46%614.68M252.14%547.6M289.72%483.58M111.21%429.65M149.40%718.63M111.95%155.51M109.56%124.08M
Add:Begin period cash and cash equivalents 36.67%1.73B36.67%1.73B51.28%1.27B51.28%1.27B51.28%1.27B51.28%1.27B-82.06%837.87M-82.06%837.87M-82.06%837.87M-82.06%837.87M
End period cash equivalent -17.29%1.5B-0.50%1.74B36.67%1.73B20.92%1.88B82.72%1.82B82.04%1.75B51.28%1.27B-51.58%1.56B-70.50%993.38M-71.46%961.96M
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------
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.

Analysis

Analyst Rating

No Data

Price Target

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