CN Stock MarketDetailed Quotes
688215 Zhejiang Risun Intelligent Technology
- 22.58
- +0.68+3.11%
Market Closed Dec 20 15:00 CST
1.18BMarket Cap111.78P/E (TTM)
22.81High21.67Low6.89KlotVolume21.90Open21.90Pre Close15.49MTurnover1.32%Turnover Ratio104.06P/E (Static)52.05MShares28.3852wk High2.58P/B1.18BFloat Cap13.3552wk Low26.28Limit Up52.05MShs Float82.68Historical High17.52Limit Down5.21%Amplitude13.35Historical Low0.08Dividend TTM22.47Avg Price3.56KlotAsk0.34%Div YieldTTM100Lot Size3.26KlotBid
Zhejiang Risun Intelligent Technology 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 | -8.65%233.08M | -4.91%147.45M | -28.63%73.76M | 15.79%320.26M | 26.56%255.15M | 58.47%155.06M | 105.66%103.35M | 54.64%276.59M | 87.98%201.6M | 30.19%97.85M |
| Refunds of taxes and levies | -33.00%3.61M | -61.75%1.85M | -20.96%1.49M | -60.52%6.08M | -64.39%5.39M | -62.23%4.84M | -62.45%1.88M | 144.03%15.39M | 317.54%15.13M | 1,901.78%12.83M |
| Cash received relating to other operating activities | -1.80%9.7M | 9.59%8.14M | -86.26%613.95K | -2.78%12.94M | -20.75%9.88M | -22.13%7.42M | 17.64%4.47M | -8.09%13.31M | -14.65%12.46M | -0.46%9.54M |
| Cash inflows from operating activities | -8.88%246.39M | -5.91%157.44M | -30.85%75.86M | 11.13%339.27M | 17.99%270.41M | 39.20%167.33M | 85.72%109.7M | 52.91%305.28M | 82.66%229.19M | 40.80%120.21M |
| Goods services cash paid | -12.81%153.26M | -21.58%96.48M | -28.77%50.63M | -8.29%218.52M | -10.99%175.76M | 9.49%123.03M | 28.13%71.08M | 103.56%238.28M | 127.61%197.47M | 200.64%112.37M |
| Staff behalf paid | 4.62%66.58M | 11.04%47.6M | 17.91%27.54M | 9.94%82.44M | 14.22%63.64M | 25.52%42.87M | 17.00%23.36M | 42.58%74.99M | 45.25%55.71M | 42.02%34.15M |
| All taxes paid | -13.07%17M | -19.50%13.3M | 11.87%9.21M | 77.54%22.22M | 85.52%19.56M | 368.32%16.53M | 385.30%8.24M | 45.27%12.51M | 35.94%10.54M | -25.51%3.53M |
| Cash paid relating to other operating activities | -8.96%29.4M | -31.94%14.52M | -31.74%5.02M | 42.54%39.32M | 40.49%32.3M | 42.06%21.33M | -22.30%7.36M | 2.92%27.59M | 37.82%22.99M | 22.20%15.01M |
| Cash outflows from operating activities | -8.59%266.24M | -15.63%171.91M | -16.02%92.4M | 2.58%362.5M | 1.58%291.26M | 23.44%203.76M | 27.05%110.03M | 72.32%353.37M | 91.72%286.72M | 110.41%165.07M |
| Net cash flows from operating activities | 4.79%-19.85M | 60.27%-14.47M | -4,924.92%-16.54M | 51.70%-23.23M | 63.76%-20.85M | 18.79%-36.43M | 98.80%-329.17K | -786.97%-48.08M | -138.90%-57.53M | -747.25%-44.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -93.33%10M | -92.86%10M | -92.86%10M | -83.33%10M | --150M | --140M | --140M |
| Cash received from returns on investments | ---- | ---- | ---- | -94.48%96.32K | -93.67%96.32K | -93.26%96.32K | ---- | -57.26%1.74M | --1.52M | --1.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.50%1.75K | --1K | --1K | 2,319.05%50.8K | 2,280.95%50K | ---- | ---- | -99.78%2.1K | -99.78%2.1K | --26.35K |
| Cash inflows from investing activities | -99.98%1.75K | -99.99%1K | -99.99%1K | -93.31%10.15M | -92.83%10.15M | -92.86%10.1M | -83.56%10M | 2,905.94%151.75M | 14,550.39%141.52M | --141.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -90.52%4.1M | -84.18%3.71M | -91.00%664.12K | -38.05%46.43M | -19.57%43.28M | -39.89%23.46M | -40.42%7.38M | -21.04%74.94M | 1.30%53.81M | 33.97%39.02M |
| Cash paid to acquire investments | -80.00%2M | ---- | ---- | -47.50%10.5M | 0.00%10M | --10M | --10M | -81.82%20M | -90.91%10M | ---- |
| Cash outflows from investing activities | -88.54%6.1M | -88.91%3.71M | -96.18%664.12K | -40.04%56.93M | -16.50%53.28M | -14.26%33.46M | 40.36%17.38M | -53.67%94.94M | -60.88%63.81M | -71.95%39.02M |
| Net cash flows from investing activities | 85.85%-6.1M | 84.12%-3.71M | 91.01%-663.12K | -182.35%-46.78M | -155.51%-43.14M | -122.81%-23.36M | -115.22%-7.38M | 128.42%56.81M | 147.92%77.71M | 173.63%102.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18M | --10.3M | --300K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18M | --10.3M | ---- |
| Cash from borrowing | 76.28%120.69M | 148.96%84.8M | 269.69%28.3M | -12.15%84.6M | -22.45%68.47M | -28.30%34.06M | 665.50%7.65M | 137.96%96.31M | 132.33%88.29M | 63.82%47.51M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --5.37M | --5.17M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 63.90%120.69M | 148.96%84.8M | 269.69%28.3M | -21.28%89.98M | -25.31%73.64M | -28.75%34.06M | 665.50%7.65M | 182.44%114.31M | 159.44%98.59M | 64.85%47.81M |
| Borrowing repayment | 107.00%67.54M | 1,288.21%40.95M | 191.09%5.68M | -50.20%39.22M | -51.30%32.63M | -92.44%2.95M | -78.33%1.95M | 505.77%78.75M | 415.38%67M | 200.00%39M |
| Dividend interest payment | 9.77%6.18M | 230.28%1.32M | 222.28%665.58K | -16.71%6.39M | -24.61%5.63M | -94.10%399.95K | -28.63%206.52K | 11.64%7.67M | 9.73%7.46M | 4.04%6.78M |
| Cash payments relating to other financing activities | 2.28%1.98M | 40.36%1.39M | 9.13%884.59K | 133.85%2.7M | 33.33%1.94M | 0.88%991.9K | 96.43%810.62K | -21.36%1.15M | --1.45M | --983.2K |
| Cash outflows from financing activities | 88.34%75.7M | 905.69%43.67M | 143.55%7.23M | -44.84%48.3M | -47.05%40.19M | -90.71%4.34M | -69.42%2.97M | 310.47%87.57M | 283.38%75.92M | 139.62%46.76M |
| Net cash flows from financing activities | 34.52%44.99M | 38.41%41.13M | 349.54%21.07M | 55.88%41.68M | 47.52%33.44M | 2,741.57%29.72M | 153.87%4.69M | 39.71%26.74M | 24.57%22.67M | -88.97%1.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -367.78%-385.49K | 114.54%468K | 126.93%84.36K | -665.70%-938.45K | -87.84%143.95K | -40.38%218.14K | -6,019.46%-313.23K | 78.42%-122.56K | 11,632.04%1.18M | 554.99%365.89K |
| Net increase in cash and cash equivalents | 161.33%18.65M | 178.46%23.42M | 218.75%3.95M | -182.83%-29.27M | -169.05%-30.4M | -150.60%-29.85M | -127.25%-3.33M | 118.92%35.33M | 126.20%44.03M | 148.04%58.99M |
| Add:Begin period cash and cash equivalents | -31.72%63M | -31.72%63M | -31.72%63M | 62.07%92.26M | 62.07%92.26M | 62.07%92.26M | 62.07%92.26M | -76.63%56.93M | -76.63%56.93M | -76.63%56.93M |
| End period cash equivalent | 31.97%81.64M | 38.45%86.42M | -24.72%66.95M | -31.72%63M | -38.73%61.86M | -46.16%62.42M | 28.61%88.93M | 62.07%92.26M | 33.57%100.96M | -4.08%115.92M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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