CN Stock MarketDetailed Quotes
688090 Guangzhou Risong Intelligent Technology Holding
- 27.30
- -2.04-6.95%
Market Closed Jun 28 15:00 CST
2.57BMarket Cap64.39P/E (TTM)
30.94High27.27Low42.46KlotVolume29.34Open29.34Pre Close122.25MTurnover4.51%Turnover Ratio52.20P/E (Static)94.19MShares30.9452wk High2.90P/B2.57BFloat Cap12.2852wk Low35.21Limit Up94.19MShs Float74.93Historical High23.47Limit Down12.51%Amplitude12.28Historical Low0.16Dividend TTM28.79Avg Price23.79KlotAsk0.58%Div YieldTTM100Lot Size17.38KlotBid
Guangzhou Risong Intelligent Technology Holding Key Stats
All
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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -33.18%155.17M | 13.74%1.09B | 8.49%759.77M | 18.28%504.46M | 15.54%232.2M | 6.83%961.95M | 15.62%700.33M | 14.23%426.49M | 41.72%200.97M | -5.04%900.46M |
| Refunds of taxes and levies | -15.66%982.92K | 72.67%4.67M | 33.64%2.42M | 57.77%1.77M | 127.97%1.17M | 2.01%2.71M | -22.72%1.81M | -30.87%1.12M | 2.15%511.24K | 37.43%2.65M |
| Cash received relating to other operating activities | 4.23%8.64M | -18.49%41.16M | -35.31%23.61M | -30.17%16.54M | -8.13%8.29M | -12.07%50.51M | -13.94%36.5M | -58.08%23.69M | 5.25%9.03M | -49.99%57.44M |
| Cash inflows from operating activities | -31.81%164.79M | 12.29%1.14B | 6.38%785.8M | 15.84%522.78M | 14.80%241.66M | 5.68%1.02B | 13.55%738.64M | 4.59%451.31M | 39.51%210.5M | -9.81%960.56M |
| Goods services cash paid | -41.35%140.98M | -4.97%781.2M | 6.88%635.05M | 6.36%419.92M | 8.75%240.35M | 0.35%822.03M | -0.43%594.18M | 5.02%394.8M | -1.76%221.01M | 1.97%819.13M |
| Staff behalf paid | 14.27%47.95M | 14.82%148.14M | 16.42%111.7M | 19.95%75.38M | 27.73%41.96M | 32.16%129.01M | 31.11%95.95M | 29.99%62.84M | 26.82%32.85M | 17.91%97.62M |
| All taxes paid | 54.97%17.38M | 74.21%48.23M | 87.43%36.49M | 95.73%27.98M | 46.29%11.21M | -15.94%27.68M | -9.95%19.47M | -18.26%14.3M | -29.14%7.66M | 61.37%32.93M |
| Cash paid relating to other operating activities | 127.01%24.37M | -17.72%70.85M | -26.65%51.6M | -14.83%32.18M | 60.32%10.74M | 20.46%86.11M | -17.21%70.35M | -49.35%37.78M | 129.94%6.7M | -51.17%71.48M |
| Cash outflows from operating activities | -24.19%230.67M | -1.54%1.05B | 7.04%834.85M | 8.97%555.46M | 13.44%304.26M | 4.28%1.06B | 0.44%779.95M | -1.28%509.72M | 1.37%268.22M | -3.01%1.02B |
| Net cash flows from operating activities | -5.24%-65.88M | 284.29%91.52M | -18.75%-49.05M | 44.05%-32.69M | -8.46%-62.6M | 18.06%-49.66M | 67.23%-41.3M | 31.14%-58.42M | 49.24%-57.72M | -599.19%-60.61M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.47%102.14K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 300.00%10K | -88.69%11.5K | -88.69%11.5K | -88.69%11.5K | -97.34%2.5K | 127.99%101.7K | 127.99%101.7K | 127.99%101.7K | 2,086.05%94K | -90.07%44.61K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.34%130M |
| Cash inflows from investing activities | 300.00%10K | -88.69%11.5K | -88.69%11.5K | -88.69%11.5K | -97.34%2.5K | -99.92%101.7K | -99.66%101.7K | -98.99%101.7K | 2,086.05%94K | -10.76%130.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.01%1.21M | -42.94%7.51M | -44.54%6.11M | -37.15%5.08M | -35.66%1.78M | -6.51%13.17M | 24.76%11.02M | 65.54%8.08M | 116.79%2.77M | -24.10%14.08M |
| Cash paid to acquire investments | ---- | -99.23%269.53K | -99.23%269.53K | -73.05%269.53K | ---- | --35M | --35M | --1M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.34%130M |
| Cash outflows from investing activities | -32.01%1.21M | -83.84%7.78M | -86.13%6.38M | -41.10%5.35M | -35.66%1.78M | -66.57%48.17M | 18.51%46.02M | -38.98%9.08M | 116.79%2.77M | -11.91%144.08M |
| Net cash flows from investing activities | 32.48%-1.2M | 83.83%-7.77M | 86.13%-6.37M | 40.57%-5.34M | 33.49%-1.78M | -244.89%-48.06M | -428.66%-45.92M | -86.96%-8.98M | -110.15%-2.68M | 21.36%-13.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --2.3M | --2.31M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --2.3M | --2.31M | ---- | ---- | ---- |
| Cash from borrowing | -79.92%5M | -4.86%99.9M | -4.86%99.9M | 64.67%49.4M | --24.9M | 19.18%105M | 19.18%105M | 66.67%30M | ---- | 13.68%88.1M |
| Cash received relating to other financing activities | ---- | -91.79%5.5M | 0.00%5M | --5M | ---- | 1,239.16%66.96M | 0.00%5M | ---- | ---- | --5M |
| Cash inflows from financing activities | -79.92%5M | -39.51%105.4M | -6.60%104.9M | 81.33%54.4M | --24.9M | 87.17%174.26M | 20.63%112.31M | 66.67%30M | ---- | -81.24%93.1M |
| Borrowing repayment | -16.00%24.9M | 36.48%126M | 37.45%124M | 315.19%83.5M | --29.64M | 12.97%92.32M | 13.31%90.21M | -51.08%20.11M | --0 | -60.45%81.72M |
| Dividend interest payment | -31.79%919.82K | -6.90%14.59M | -8.15%13.02M | -6.97%11.82M | -2.76%1.35M | -21.30%15.67M | -24.57%14.17M | 363.82%12.71M | -20.07%1.39M | 7.75%19.91M |
| Cash payments relating to other financing activities | -82.73%456.61K | 4.68%11.45M | 105.63%13.25M | 902.61%7.94M | 343.70%2.64M | 49.30%10.94M | 0.92%6.45M | -0.04%791.65K | --595.76K | -49.23%7.33M |
| Cash outflows from financing activities | -21.88%26.28M | 27.84%152.04M | 35.59%150.27M | 207.21%103.26M | 1,596.60%33.63M | 9.15%118.94M | 5.77%110.83M | -24.71%33.61M | -27.51%1.98M | -54.51%108.97M |
| Net cash flows from financing activities | -143.58%-21.28M | -184.31%-46.64M | -3,161.76%-45.37M | -1,252.35%-48.86M | -340.60%-8.73M | 448.71%55.32M | 112.68%1.48M | 86.44%-3.61M | 27.51%-1.98M | -106.18%-15.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 113.28%0.17 | 28.92%-871.77 | -63.96%3.6 | -22.25%3.6 | ---1.28 | 61.68%-1.23K | 860.58%9.99 | 623.44%4.63 | --0 | -778.48%-3.2K |
| Net increase in cash and cash equivalents | -20.85%-88.36M | 187.50%37.11M | -17.55%-100.79M | -22.35%-86.89M | -17.22%-73.12M | 53.10%-42.41M | 41.45%-85.74M | 38.94%-71.01M | 47.01%-62.38M | -135.98%-90.41M |
| Add:Begin period cash and cash equivalents | 4.64%393.82M | -10.62%356.71M | -10.62%356.71M | -10.62%356.71M | -5.71%376.34M | -18.47%399.11M | -18.47%399.11M | -18.47%399.11M | -18.47%399.11M | 105.47%489.52M |
| End period cash equivalent | 0.74%305.45M | 10.40%393.82M | -18.33%255.92M | -17.76%269.82M | -9.95%303.22M | -10.62%356.71M | -8.66%313.38M | -12.09%328.1M | -9.43%336.74M | -18.47%399.11M |
| 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) | -- | -- | -- | 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.
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