CN Stock MarketDetailed Quotes

002066 Ruitai Materials Technology

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  • 11.99
  • -0.69-5.44%
Market Closed Dec 4 15:00 CST
2.77BMarket Cap42.37P/E (TTM)

Ruitai Materials Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-1.56%1.68B
5.34%1.12B
3.00%533.08M
-13.86%2.5B
-32.03%1.71B
-30.59%1.06B
-36.23%517.53M
4.18%2.9B
35.36%2.51B
13.65%1.53B
Refunds of taxes and levies
-34.58%7.45M
-53.87%4.45M
-25.41%1.78M
-14.64%12.79M
0.01%11.39M
38.76%9.64M
8.10%2.38M
143.88%14.98M
11.08%11.39M
-13.71%6.95M
Cash received relating to other operating activities
-12.22%85.93M
26.66%47.6M
41.26%16.3M
9.17%36.39M
-20.52%97.9M
28.49%37.58M
-18.77%11.54M
-0.41%33.33M
0.86%123.17M
2.61%29.25M
Cash inflows from operating activities
-2.34%1.78B
5.54%1.17B
3.71%551.15M
-13.60%2.55B
-31.35%1.82B
-29.18%1.11B
-35.82%531.45M
4.43%2.95B
33.12%2.65B
13.26%1.57B
Goods services cash paid
-2.45%1.15B
-4.86%732.59M
3.63%388.37M
-16.82%1.61B
-37.70%1.18B
-31.08%770.01M
-40.83%374.77M
12.05%1.94B
45.95%1.89B
22.13%1.12B
Staff behalf paid
7.26%305.01M
-2.11%199.46M
11.74%113.63M
-3.80%378.48M
3.03%284.37M
6.10%203.77M
-0.13%101.69M
10.15%393.45M
5.77%276.01M
4.57%192.05M
All taxes paid
-26.29%124.47M
-28.48%92.14M
-40.49%40.92M
0.46%202.16M
10.24%168.85M
26.15%128.82M
71.32%68.76M
15.92%201.24M
-2.91%153.17M
-10.95%102.12M
Cash paid relating to other operating activities
-4.57%173.99M
-17.61%79.68M
-4.14%60.81M
30.10%171.86M
-5.81%182.32M
-20.18%96.71M
-11.13%63.44M
-58.75%132.1M
5.75%193.56M
9.90%121.16M
Cash outflows from operating activities
-3.36%1.75B
-7.96%1.1B
-0.81%603.73M
-11.26%2.36B
-27.85%1.81B
-21.74%1.2B
-28.12%608.66M
3.25%2.66B
32.48%2.51B
15.81%1.53B
Net cash flows from operating activities
370.18%23.34M
175.87%67.71M
31.89%-52.58M
-35.35%185.46M
-96.34%4.96M
-355.48%-89.25M
-312.51%-77.21M
16.80%286.88M
46.00%135.61M
-42.29%34.93M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,409.72%3.65M
2,831.27%3.54M
3,969.54%254.14K
95.32%784.29K
-32.16%241.67K
8.86%120.85K
--6.25K
-82.89%401.54K
58.41%356.26K
-37.95%111.01K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--231.81K
----
----
Cash inflows from investing activities
1,409.72%3.65M
2,831.27%3.54M
3,969.54%254.14K
23.83%784.29K
-32.16%241.67K
8.86%120.85K
--6.25K
-73.01%633.35K
-34.74%356.26K
-37.95%111.01K
Cash paid to acquire fixed assets intangible assets and other long-term assets
155.05%71.23M
74.48%42.22M
172.00%28.26M
145.30%85.74M
98.44%27.93M
146.04%24.2M
78.10%10.39M
-38.36%34.95M
-32.49%14.07M
17.60%9.83M
Cash outflows from investing activities
155.05%71.23M
74.48%42.22M
172.00%28.26M
145.30%85.74M
98.44%27.93M
146.04%24.2M
78.10%10.39M
-38.36%34.95M
-32.49%14.07M
17.60%9.83M
Net cash flows from investing activities
-144.10%-67.58M
-60.64%-38.68M
-169.72%-28M
-147.55%-84.96M
-101.83%-27.69M
-147.60%-24.08M
-77.99%-10.38M
36.86%-34.32M
32.43%-13.72M
-18.81%-9.72M
Financing cash flow
Cash received from capital contributions
----
--0
----
--86.13M
--9.74M
--9.74M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--86.13M
----
----
----
----
----
----
Cash from borrowing
-6.32%957.7M
-21.85%619.2M
-59.66%176.82M
-35.55%1.17B
-24.55%1.02B
-9.55%792.3M
45.13%438.3M
8.37%1.82B
0.22%1.36B
16.41%876M
Cash received relating to other financing activities
-83.59%52.84K
----
----
----
--322.03K
----
----
----
----
----
Cash inflows from financing activities
-7.23%957.75M
-22.80%619.2M
-59.66%176.82M
-30.80%1.26B
-23.81%1.03B
-8.44%802.04M
45.13%438.3M
7.80%1.82B
-0.43%1.36B
15.07%876M
Borrowing repayment
-10.83%826.35M
-14.69%537.23M
-45.38%150.58M
-39.65%1.15B
-29.82%926.76M
-20.44%629.74M
58.91%275.71M
8.47%1.91B
3.31%1.32B
7.73%791.5M
Dividend interest payment
-12.50%73.08M
-8.67%55.48M
-48.58%11.33M
139.77%197.79M
31.56%83.52M
18.56%60.75M
-24.11%22.03M
-28.02%82.49M
-6.64%63.48M
6.52%51.24M
-Including:Cash payments for dividends or profit to minority shareholders
8.99%17.36M
6.82%10.91M
-82.38%1.8M
599.72%137.2M
-16.64%15.93M
-45.48%10.21M
-30.33%10.21M
-51.15%19.61M
4.16%19.11M
27.99%18.73M
Cash payments relating to other financing activities
-6.58%1.94M
-59.24%243.67K
-36.21%218.56K
-28.07%1.16M
298.46%2.08M
--597.83K
63.54%342.65K
-6.97%1.61M
-3.88%522.4K
----
Cash outflows from financing activities
-10.96%901.38M
-14.20%592.95M
-45.61%162.13M
-32.21%1.35B
-26.88%1.01B
-17.99%691.09M
47.03%298.09M
6.23%1.99B
2.80%1.38B
7.65%842.74M
Net cash flows from financing activities
181.88%56.38M
-76.34%26.25M
-89.52%14.69M
46.71%-93.74M
167.73%20M
233.54%110.95M
41.26%140.21M
7.68%-175.92M
-310.47%-29.53M
254.51%33.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
512.52%224.1K
254.18%173.12K
173.29%93.33K
55.47%-57.06K
41.71%-54.32K
-12.58%-112.29K
-11.85%-127.34K
84.07%-128.13K
-932.06%-93.19K
-1,029.02%-99.74K
Net increase in cash and cash equivalents
545.17%12.36M
2,329.93%55.46M
-225.35%-65.8M
-91.24%6.7M
-103.01%-2.78M
-104.26%-2.49M
-29.63%52.49M
91,084.47%76.52M
6.53%92.27M
89.31%58.38M
Add:Begin period cash and cash equivalents
2.84%242.26M
2.84%242.26M
2.84%242.26M
48.11%235.56M
48.11%235.56M
48.11%235.56M
48.11%235.56M
-0.05%159.04M
-0.05%159.04M
-0.05%159.04M
End period cash equivalent
9.38%254.62M
27.74%297.72M
-38.74%176.46M
2.84%242.26M
-7.37%232.79M
7.20%233.07M
23.29%288.05M
48.11%235.56M
2.27%251.31M
14.45%217.42M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
(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 -1.56%1.68B5.34%1.12B3.00%533.08M-13.86%2.5B-32.03%1.71B-30.59%1.06B-36.23%517.53M4.18%2.9B35.36%2.51B13.65%1.53B
Refunds of taxes and levies -34.58%7.45M-53.87%4.45M-25.41%1.78M-14.64%12.79M0.01%11.39M38.76%9.64M8.10%2.38M143.88%14.98M11.08%11.39M-13.71%6.95M
Cash received relating to other operating activities -12.22%85.93M26.66%47.6M41.26%16.3M9.17%36.39M-20.52%97.9M28.49%37.58M-18.77%11.54M-0.41%33.33M0.86%123.17M2.61%29.25M
Cash inflows from operating activities -2.34%1.78B5.54%1.17B3.71%551.15M-13.60%2.55B-31.35%1.82B-29.18%1.11B-35.82%531.45M4.43%2.95B33.12%2.65B13.26%1.57B
Goods services cash paid -2.45%1.15B-4.86%732.59M3.63%388.37M-16.82%1.61B-37.70%1.18B-31.08%770.01M-40.83%374.77M12.05%1.94B45.95%1.89B22.13%1.12B
Staff behalf paid 7.26%305.01M-2.11%199.46M11.74%113.63M-3.80%378.48M3.03%284.37M6.10%203.77M-0.13%101.69M10.15%393.45M5.77%276.01M4.57%192.05M
All taxes paid -26.29%124.47M-28.48%92.14M-40.49%40.92M0.46%202.16M10.24%168.85M26.15%128.82M71.32%68.76M15.92%201.24M-2.91%153.17M-10.95%102.12M
Cash paid relating to other operating activities -4.57%173.99M-17.61%79.68M-4.14%60.81M30.10%171.86M-5.81%182.32M-20.18%96.71M-11.13%63.44M-58.75%132.1M5.75%193.56M9.90%121.16M
Cash outflows from operating activities -3.36%1.75B-7.96%1.1B-0.81%603.73M-11.26%2.36B-27.85%1.81B-21.74%1.2B-28.12%608.66M3.25%2.66B32.48%2.51B15.81%1.53B
Net cash flows from operating activities 370.18%23.34M175.87%67.71M31.89%-52.58M-35.35%185.46M-96.34%4.96M-355.48%-89.25M-312.51%-77.21M16.80%286.88M46.00%135.61M-42.29%34.93M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,409.72%3.65M2,831.27%3.54M3,969.54%254.14K95.32%784.29K-32.16%241.67K8.86%120.85K--6.25K-82.89%401.54K58.41%356.26K-37.95%111.01K
Cash received relating to other investing activities ------------------------------231.81K--------
Cash inflows from investing activities 1,409.72%3.65M2,831.27%3.54M3,969.54%254.14K23.83%784.29K-32.16%241.67K8.86%120.85K--6.25K-73.01%633.35K-34.74%356.26K-37.95%111.01K
Cash paid to acquire fixed assets intangible assets and other long-term assets 155.05%71.23M74.48%42.22M172.00%28.26M145.30%85.74M98.44%27.93M146.04%24.2M78.10%10.39M-38.36%34.95M-32.49%14.07M17.60%9.83M
Cash outflows from investing activities 155.05%71.23M74.48%42.22M172.00%28.26M145.30%85.74M98.44%27.93M146.04%24.2M78.10%10.39M-38.36%34.95M-32.49%14.07M17.60%9.83M
Net cash flows from investing activities -144.10%-67.58M-60.64%-38.68M-169.72%-28M-147.55%-84.96M-101.83%-27.69M-147.60%-24.08M-77.99%-10.38M36.86%-34.32M32.43%-13.72M-18.81%-9.72M
Financing cash flow
Cash received from capital contributions ------0------86.13M--9.74M--9.74M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------86.13M------------------------
Cash from borrowing -6.32%957.7M-21.85%619.2M-59.66%176.82M-35.55%1.17B-24.55%1.02B-9.55%792.3M45.13%438.3M8.37%1.82B0.22%1.36B16.41%876M
Cash received relating to other financing activities -83.59%52.84K--------------322.03K--------------------
Cash inflows from financing activities -7.23%957.75M-22.80%619.2M-59.66%176.82M-30.80%1.26B-23.81%1.03B-8.44%802.04M45.13%438.3M7.80%1.82B-0.43%1.36B15.07%876M
Borrowing repayment -10.83%826.35M-14.69%537.23M-45.38%150.58M-39.65%1.15B-29.82%926.76M-20.44%629.74M58.91%275.71M8.47%1.91B3.31%1.32B7.73%791.5M
Dividend interest payment -12.50%73.08M-8.67%55.48M-48.58%11.33M139.77%197.79M31.56%83.52M18.56%60.75M-24.11%22.03M-28.02%82.49M-6.64%63.48M6.52%51.24M
-Including:Cash payments for dividends or profit to minority shareholders 8.99%17.36M6.82%10.91M-82.38%1.8M599.72%137.2M-16.64%15.93M-45.48%10.21M-30.33%10.21M-51.15%19.61M4.16%19.11M27.99%18.73M
Cash payments relating to other financing activities -6.58%1.94M-59.24%243.67K-36.21%218.56K-28.07%1.16M298.46%2.08M--597.83K63.54%342.65K-6.97%1.61M-3.88%522.4K----
Cash outflows from financing activities -10.96%901.38M-14.20%592.95M-45.61%162.13M-32.21%1.35B-26.88%1.01B-17.99%691.09M47.03%298.09M6.23%1.99B2.80%1.38B7.65%842.74M
Net cash flows from financing activities 181.88%56.38M-76.34%26.25M-89.52%14.69M46.71%-93.74M167.73%20M233.54%110.95M41.26%140.21M7.68%-175.92M-310.47%-29.53M254.51%33.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 512.52%224.1K254.18%173.12K173.29%93.33K55.47%-57.06K41.71%-54.32K-12.58%-112.29K-11.85%-127.34K84.07%-128.13K-932.06%-93.19K-1,029.02%-99.74K
Net increase in cash and cash equivalents 545.17%12.36M2,329.93%55.46M-225.35%-65.8M-91.24%6.7M-103.01%-2.78M-104.26%-2.49M-29.63%52.49M91,084.47%76.52M6.53%92.27M89.31%58.38M
Add:Begin period cash and cash equivalents 2.84%242.26M2.84%242.26M2.84%242.26M48.11%235.56M48.11%235.56M48.11%235.56M48.11%235.56M-0.05%159.04M-0.05%159.04M-0.05%159.04M
End period cash equivalent 9.38%254.62M27.74%297.72M-38.74%176.46M2.84%242.26M-7.37%232.79M7.20%233.07M23.29%288.05M48.11%235.56M2.27%251.31M14.45%217.42M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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Heat List
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