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688337 Rigol Technologies

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  • 24.71
  • -0.55-2.18%
Market Closed Aug 15 15:00 CST
4.57BMarket Cap50.22P/E (TTM)

Rigol Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-12.80%152.31M
4.64%686.48M
8.00%496.21M
20.02%341.48M
30.33%174.68M
26.53%656.04M
26.62%459.47M
18.92%284.52M
20.71%134.02M
36.97%518.48M
Refunds of taxes and levies
-44.49%5.19M
-9.62%33.18M
-15.48%22.11M
25.48%15.42M
55.59%9.35M
81.80%36.71M
41.54%26.15M
-7.39%12.29M
162.03%6.01M
-25.64%20.19M
Cash received relating to other operating activities
-31.60%6.36M
-58.04%21.75M
-61.22%18.02M
-65.01%13.63M
127.61%9.3M
56.26%51.85M
371.11%46.47M
422.63%38.94M
26.09%4.08M
123.80%33.18M
Cash inflows from operating activities
-15.24%163.86M
-0.43%741.41M
0.80%536.34M
10.36%370.53M
34.14%193.32M
30.21%744.59M
36.01%532.1M
29.15%335.75M
23.64%144.11M
35.99%571.86M
Goods services cash paid
-18.08%88.64M
14.09%406.45M
-0.93%295.26M
23.64%209.77M
73.37%108.2M
21.70%356.26M
51.48%298.04M
36.81%169.66M
18.79%62.41M
45.19%292.73M
Staff behalf paid
23.40%61.17M
12.80%172.21M
35.49%132.34M
12.49%84.97M
14.63%49.57M
46.07%152.67M
19.22%97.68M
36.65%75.53M
77.12%43.24M
8.48%104.52M
All taxes paid
-14.01%5.2M
173.57%53.43M
24.21%26.04M
45.37%24.26M
15.28%6.05M
-8.47%19.53M
31.09%20.97M
53.38%16.69M
-3.40%5.24M
-10.54%21.34M
Cash paid relating to other operating activities
23.22%35.28M
13.49%127.68M
16.89%82.11M
7.76%49.43M
-0.40%28.63M
23.17%112.51M
24.26%70.24M
1.67%45.86M
1.94%28.74M
29.58%91.34M
Cash outflows from operating activities
-1.12%190.28M
18.53%759.77M
10.03%535.74M
19.71%368.42M
37.81%192.44M
25.70%640.97M
38.64%486.92M
30.80%307.75M
26.28%139.64M
29.98%509.93M
Net cash flows from operating activities
-3,114.33%-26.43M
-117.71%-18.36M
-98.68%597.15K
-92.47%2.11M
-80.41%876.65K
67.32%103.62M
12.93%45.18M
13.47%28M
-25.18%4.47M
119.56%61.93M
Investing cash flow
Cash received from disposal of investments
-94.55%50M
-28.32%1.69B
59.98%1.65B
271.46%1.6B
492.26%918M
537.91%2.36B
305.02%1.03B
110.45%431M
244.44%155M
-11.95%369.8M
Cash received from returns on investments
-67.91%2.12M
-53.14%14.66M
46.45%14.4M
189.13%13.53M
166.27%6.62M
269.48%31.29M
330.88%9.83M
116.52%4.68M
1,112.14%2.49M
242.06%8.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
594.68%1.01M
-94.62%2.61K
-94.15%2.61K
71.13%25.62K
584.44%144.81K
326.43%48.49K
-44.87%44.55K
--14.97K
--21.16K
Cash inflows from investing activities
-94.36%52.12M
-28.60%1.71B
59.85%1.67B
270.54%1.61B
487.07%924.64M
531.90%2.39B
305.25%1.04B
110.45%435.72M
248.41%157.5M
-10.67%378.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.69%83.27M
-39.81%159.08M
-44.72%118.93M
-30.14%114.81M
72.35%93.24M
590.15%264.3M
605.38%215.15M
880.93%164.35M
691.94%54.1M
-81.89%38.3M
Cash paid to acquire investments
-95.82%44.67M
-50.95%1.83B
-38.49%1.53B
-22.05%1.49B
1,086.67%1.07B
668.45%3.73B
610.00%2.49B
730.00%1.91B
-30.77%90M
-7.58%485M
 Net cash paid to acquire subsidiaries and other business units
--84.22M
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----
----
----
----
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Cash outflows from investing activities
-81.73%212.16M
-50.21%1.99B
-38.99%1.65B
-22.69%1.6B
705.87%1.16B
662.72%3.99B
609.63%2.7B
740.25%2.07B
5.31%144.1M
-28.92%523.3M
Net cash flows from investing activities
32.36%-160.04M
82.48%-280.41M
101.08%17.99M
100.72%11.72M
-1,865.26%-236.6M
-1,004.00%-1.6B
-1,243.73%-1.66B
-4,023.70%-1.64B
114.63%13.4M
53.63%-145M
Financing cash flow
Cash received from capital contributions
----
-82.39%297.87M
-82.47%296.55M
-99.42%9.76M
----
--1.69B
--1.69B
--1.69B
----
----
Cash from borrowing
90.28%247.37M
2,880.52%178.5M
--169M
--150M
--130M
-69.81%5.99M
----
----
----
-65.13%19.84M
Cash inflows from financing activities
90.28%247.37M
-71.94%476.37M
-72.48%465.55M
-90.56%159.76M
--130M
8,458.36%1.7B
8,422.36%1.69B
211,877.94%1.69B
----
-96.16%19.84M
Borrowing repayment
--59M
365.80%111M
----
----
----
33.14%23.83M
--17.3M
----
----
-82.82%17.9M
Dividend interest payment
137.23%1.29M
17,346.79%88.81M
83,157.98%87.14M
106,433.31%86.3M
1,098.07%545.04K
16.24%509.04K
-72.73%104.66K
-71.53%81K
-57.26%45.49K
-70.67%437.94K
Cash payments relating to other financing activities
4,346.86%10.2M
-60.30%6.48M
-68.44%5.34M
-86.35%2.13M
-71.18%229.32K
1,290.53%16.32M
2,121.07%16.92M
2,612.37%15.59M
314.45%795.75K
--1.17M
Cash outflows from financing activities
9,003.14%70.49M
407.32%206.29M
169.41%92.48M
464.39%88.42M
-7.95%774.35K
108.42%40.66M
2,896.19%34.33M
1,723.45%15.67M
181.89%841.25K
-81.54%19.51M
Net cash flows from financing activities
36.87%176.88M
-83.70%270.08M
-77.49%373.08M
-95.74%71.34M
15,461.23%129.23M
502,770.05%1.66B
8,760.78%1.66B
2,747,141.69%1.68B
-181.89%-841.25K
-99.92%329.57K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-144.69%-553.03K
-34.39%1.92M
-70.50%696.09K
-0.27%1.24M
221.62%1.24M
168.72%2.93M
175.53%2.36M
206.84%1.25M
46.19%-1.02M
-155.92%-4.26M
Net increase in cash and cash equivalents
90.36%-10.14M
-116.42%-26.77M
736.58%392.36M
27.23%86.41M
-757.09%-105.26M
287.31%162.98M
169.15%46.9M
517.70%67.92M
118.24%16.02M
-169.79%-87.01M
Add:Begin period cash and cash equivalents
-9.05%271M
120.91%297.77M
120.91%297.77M
120.91%297.77M
120.73%297.97M
-39.23%134.79M
-39.23%134.79M
-39.23%134.79M
-39.14%134.99M
128.37%221.8M
End period cash equivalent
35.37%260.86M
-8.99%271M
279.83%690.12M
89.52%384.18M
27.61%192.71M
120.91%297.77M
18.00%181.69M
-1.38%202.71M
12.72%151.01M
-39.23%134.79M
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
--
--
--
--
--
--
--
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Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(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 -12.80%152.31M4.64%686.48M8.00%496.21M20.02%341.48M30.33%174.68M26.53%656.04M26.62%459.47M18.92%284.52M20.71%134.02M36.97%518.48M
Refunds of taxes and levies -44.49%5.19M-9.62%33.18M-15.48%22.11M25.48%15.42M55.59%9.35M81.80%36.71M41.54%26.15M-7.39%12.29M162.03%6.01M-25.64%20.19M
Cash received relating to other operating activities -31.60%6.36M-58.04%21.75M-61.22%18.02M-65.01%13.63M127.61%9.3M56.26%51.85M371.11%46.47M422.63%38.94M26.09%4.08M123.80%33.18M
Cash inflows from operating activities -15.24%163.86M-0.43%741.41M0.80%536.34M10.36%370.53M34.14%193.32M30.21%744.59M36.01%532.1M29.15%335.75M23.64%144.11M35.99%571.86M
Goods services cash paid -18.08%88.64M14.09%406.45M-0.93%295.26M23.64%209.77M73.37%108.2M21.70%356.26M51.48%298.04M36.81%169.66M18.79%62.41M45.19%292.73M
Staff behalf paid 23.40%61.17M12.80%172.21M35.49%132.34M12.49%84.97M14.63%49.57M46.07%152.67M19.22%97.68M36.65%75.53M77.12%43.24M8.48%104.52M
All taxes paid -14.01%5.2M173.57%53.43M24.21%26.04M45.37%24.26M15.28%6.05M-8.47%19.53M31.09%20.97M53.38%16.69M-3.40%5.24M-10.54%21.34M
Cash paid relating to other operating activities 23.22%35.28M13.49%127.68M16.89%82.11M7.76%49.43M-0.40%28.63M23.17%112.51M24.26%70.24M1.67%45.86M1.94%28.74M29.58%91.34M
Cash outflows from operating activities -1.12%190.28M18.53%759.77M10.03%535.74M19.71%368.42M37.81%192.44M25.70%640.97M38.64%486.92M30.80%307.75M26.28%139.64M29.98%509.93M
Net cash flows from operating activities -3,114.33%-26.43M-117.71%-18.36M-98.68%597.15K-92.47%2.11M-80.41%876.65K67.32%103.62M12.93%45.18M13.47%28M-25.18%4.47M119.56%61.93M
Investing cash flow
Cash received from disposal of investments -94.55%50M-28.32%1.69B59.98%1.65B271.46%1.6B492.26%918M537.91%2.36B305.02%1.03B110.45%431M244.44%155M-11.95%369.8M
Cash received from returns on investments -67.91%2.12M-53.14%14.66M46.45%14.4M189.13%13.53M166.27%6.62M269.48%31.29M330.88%9.83M116.52%4.68M1,112.14%2.49M242.06%8.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----594.68%1.01M-94.62%2.61K-94.15%2.61K71.13%25.62K584.44%144.81K326.43%48.49K-44.87%44.55K--14.97K--21.16K
Cash inflows from investing activities -94.36%52.12M-28.60%1.71B59.85%1.67B270.54%1.61B487.07%924.64M531.90%2.39B305.25%1.04B110.45%435.72M248.41%157.5M-10.67%378.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.69%83.27M-39.81%159.08M-44.72%118.93M-30.14%114.81M72.35%93.24M590.15%264.3M605.38%215.15M880.93%164.35M691.94%54.1M-81.89%38.3M
Cash paid to acquire investments -95.82%44.67M-50.95%1.83B-38.49%1.53B-22.05%1.49B1,086.67%1.07B668.45%3.73B610.00%2.49B730.00%1.91B-30.77%90M-7.58%485M
 Net cash paid to acquire subsidiaries and other business units --84.22M------------------------------------
Cash outflows from investing activities -81.73%212.16M-50.21%1.99B-38.99%1.65B-22.69%1.6B705.87%1.16B662.72%3.99B609.63%2.7B740.25%2.07B5.31%144.1M-28.92%523.3M
Net cash flows from investing activities 32.36%-160.04M82.48%-280.41M101.08%17.99M100.72%11.72M-1,865.26%-236.6M-1,004.00%-1.6B-1,243.73%-1.66B-4,023.70%-1.64B114.63%13.4M53.63%-145M
Financing cash flow
Cash received from capital contributions -----82.39%297.87M-82.47%296.55M-99.42%9.76M------1.69B--1.69B--1.69B--------
Cash from borrowing 90.28%247.37M2,880.52%178.5M--169M--150M--130M-69.81%5.99M-------------65.13%19.84M
Cash inflows from financing activities 90.28%247.37M-71.94%476.37M-72.48%465.55M-90.56%159.76M--130M8,458.36%1.7B8,422.36%1.69B211,877.94%1.69B-----96.16%19.84M
Borrowing repayment --59M365.80%111M------------33.14%23.83M--17.3M---------82.82%17.9M
Dividend interest payment 137.23%1.29M17,346.79%88.81M83,157.98%87.14M106,433.31%86.3M1,098.07%545.04K16.24%509.04K-72.73%104.66K-71.53%81K-57.26%45.49K-70.67%437.94K
Cash payments relating to other financing activities 4,346.86%10.2M-60.30%6.48M-68.44%5.34M-86.35%2.13M-71.18%229.32K1,290.53%16.32M2,121.07%16.92M2,612.37%15.59M314.45%795.75K--1.17M
Cash outflows from financing activities 9,003.14%70.49M407.32%206.29M169.41%92.48M464.39%88.42M-7.95%774.35K108.42%40.66M2,896.19%34.33M1,723.45%15.67M181.89%841.25K-81.54%19.51M
Net cash flows from financing activities 36.87%176.88M-83.70%270.08M-77.49%373.08M-95.74%71.34M15,461.23%129.23M502,770.05%1.66B8,760.78%1.66B2,747,141.69%1.68B-181.89%-841.25K-99.92%329.57K
Net cash flow
Exchange rate change effecting cash and cash equivalents -144.69%-553.03K-34.39%1.92M-70.50%696.09K-0.27%1.24M221.62%1.24M168.72%2.93M175.53%2.36M206.84%1.25M46.19%-1.02M-155.92%-4.26M
Net increase in cash and cash equivalents 90.36%-10.14M-116.42%-26.77M736.58%392.36M27.23%86.41M-757.09%-105.26M287.31%162.98M169.15%46.9M517.70%67.92M118.24%16.02M-169.79%-87.01M
Add:Begin period cash and cash equivalents -9.05%271M120.91%297.77M120.91%297.77M120.91%297.77M120.73%297.97M-39.23%134.79M-39.23%134.79M-39.23%134.79M-39.14%134.99M128.37%221.8M
End period cash equivalent 35.37%260.86M-8.99%271M279.83%690.12M89.52%384.18M27.61%192.71M120.91%297.77M18.00%181.69M-1.38%202.71M12.72%151.01M-39.23%134.79M
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----------------
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

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Price Target

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