CN Stock MarketDetailed Quotes
688090 Guangzhou Risong Intelligent Technology Holding
- 74.88
- +7.72+11.49%
Market Closed Nov 8 15:00 CST
7.05BMarket Cap206.85P/E (TTM)
78.00High67.50Low40.67KlotVolume68.10Open67.16Pre Close301.09MTurnover4.32%Turnover Ratio143.17P/E (Static)94.19MShares78.0052wk High7.89P/B7.05BFloat Cap12.2952wk Low80.59Limit Up94.19MShs Float78.00Historical High53.73Limit Down15.63%Amplitude12.29Historical Low0.16Dividend TTM74.03Avg Price15.37KlotAsk0.21%Div YieldTTM100Lot Size22.56KlotBid
Guangzhou Risong Intelligent Technology Holding 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 | -19.41%612.29M | -29.70%354.62M | -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 |
| Refunds of taxes and levies | -32.91%1.62M | -11.17%1.57M | -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 |
| Cash received relating to other operating activities | -1.00%23.37M | -0.60%16.44M | 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 |
| Cash inflows from operating activities | -18.90%637.29M | -28.72%372.64M | -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 |
| Goods services cash paid | -30.47%441.58M | -29.56%295.81M | -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 |
| Staff behalf paid | 6.18%118.61M | 9.07%82.21M | 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 |
| All taxes paid | -13.81%31.45M | -9.18%25.41M | 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 |
| Cash paid relating to other operating activities | 19.26%61.54M | 33.08%42.82M | 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 |
| Cash outflows from operating activities | -21.76%653.18M | -19.66%446.26M | -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 |
| Net cash flows from operating activities | 67.61%-15.89M | -125.22%-73.62M | -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 |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 19,756.42%2.28M | 191.21%33.49K | 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 |
| Cash received relating to other investing activities | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 106,712.95%12.28M | 191.21%33.49K | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 118.03%13.32M | 79.90%9.14M | -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 |
| Cash paid to acquire investments | 1,755.05%5M | ---- | ---- | -99.23%269.53K | -99.23%269.53K | -73.05%269.53K | ---- | --35M | --35M | --1M |
| Cash paid relating to other investing activities | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 343.90%28.32M | 70.84%9.14M | -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 |
| Net cash flows from investing activities | -151.85%-16.04M | -70.58%-9.1M | 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 |
| 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 | -29.93%70M | 21.46%60M | -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 |
| Cash received relating to other financing activities | -46.28%2.69M | -46.28%2.69M | ---- | -91.79%5.5M | 0.00%5M | --5M | ---- | 1,239.16%66.96M | 0.00%5M | ---- |
| Cash inflows from financing activities | -30.71%72.69M | 15.23%62.69M | -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 |
| Borrowing repayment | -42.02%71.9M | -49.82%41.9M | -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 |
| Dividend interest payment | 32.97%17.31M | 39.21%16.46M | -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 |
| Cash payments relating to other financing activities | -76.51%3.11M | -77.39%1.79M | -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 |
| Cash outflows from financing activities | -38.56%92.32M | -41.74%60.16M | -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 |
| Net cash flows from financing activities | 56.72%-19.64M | 105.18%2.53M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -95.28%0.17 | -95.28%0.17 | 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 |
| Net increase in cash and cash equivalents | 48.84%-51.57M | 7.70%-80.19M | -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 |
| Add:Begin period cash and cash equivalents | 10.40%393.82M | 10.40%393.82M | 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 |
| End period cash equivalent | 33.73%342.25M | 16.23%313.62M | 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 |
| 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.
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