Sprint Precision Technologies
688605
Jiangsu Jingxue Insulation Technology
301010
Global Infotech
300465
Hydsoft Technology
301316
SGSG Science&Technology
300561
CN Stock MarketDetailed Quotes
002790 Xiamen R&T Plumbing Technology
- 8.80
- +0.38+4.51%
Not Open Dec 12 15:00 CST
3.68BMarket Cap21.73P/E (TTM)
8.83High8.31Low165.17KlotVolume8.39Open8.42Pre Close142.74MTurnover6.34%Turnover Ratio16.83P/E (Static)417.87MShares13.6252wk High1.76P/B2.29BFloat Cap6.1452wk Low9.26Limit Up260.69MShs Float22.29Historical High7.58Limit Down6.18%Amplitude4.10Historical Low0.29Dividend TTM8.64Avg Price65.85KlotAsk3.30%Div YieldTTM100Lot Size97.54KlotBid
Xiamen R&T Plumbing 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 | 3.94%1.59B | 8.99%1.05B | 19.30%503.62M | 29.16%2.47B | 7.69%1.53B | 6.69%964.12M | -3.98%422.14M | 19.36%1.91B | 21.88%1.42B | 22.04%903.68M |
| Refunds of taxes and levies | 190.34%34.33M | 165.51%29.22M | 56.71%12.32M | 31.89%17.57M | 22.12%11.82M | 39.91%11M | 163.50%7.86M | -43.59%13.32M | -51.51%9.68M | -49.19%7.87M |
| Net deposit increase | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 5.09%31.51M | 5.15%18.54M | 4.48%9.17M | 55.14%39.41M | 29.78%29.99M | 53.18%17.63M | 156.55%8.78M | -7.17%25.41M | -2.99%23.11M | -16.02%11.51M |
| Cash inflows from operating activities | 5.37%1.66B | 10.65%1.1B | 19.67%525.12M | 29.51%2.53B | 8.14%1.57B | 7.55%992.76M | -1.63%438.79M | 18.02%1.95B | 20.18%1.46B | 19.93%923.06M |
| Goods services cash paid | 17.31%871.14M | 23.42%555.06M | 6.56%240.13M | 35.06%1.32B | 2.95%742.62M | -4.54%449.72M | 8.18%225.34M | -4.09%979.07M | -7.24%721.34M | 6.20%471.11M |
| Staff behalf paid | 13.33%370.73M | 16.70%263.73M | 23.18%154.79M | 9.86%441.14M | 8.01%327.12M | 5.88%225.98M | 4.47%125.67M | 10.31%401.54M | 10.50%302.88M | 15.77%213.43M |
| All taxes paid | 4.23%76.67M | 18.38%49.46M | 37.44%32.69M | 59.64%85.04M | 106.69%73.56M | 100.60%41.78M | 191.03%23.79M | 33.96%53.27M | 14.64%35.59M | 3.29%20.83M |
| Net loan and advance increase | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 60.94%216.15M | 78.53%144.2M | 81.70%59.13M | 57.58%240.5M | 43.36%134.31M | 34.22%80.77M | 18.02%32.54M | 21.90%152.63M | -2.85%93.69M | 4.35%60.18M |
| Cash outflows from operating activities | 20.12%1.53B | 26.83%1.01B | 19.50%486.74M | 31.68%2.09B | 10.76%1.28B | 4.27%798.25M | 11.80%407.33M | 2.37%1.59B | -2.18%1.15B | 8.46%765.54M |
| Net cash flows from operating activities | -58.16%124.15M | -55.74%86.09M | 22.00%38.38M | 20.08%436.38M | -1.85%296.76M | 23.49%194.51M | -61.51%31.46M | 254.90%363.42M | 840.31%302.35M | 146.57%157.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 20.84%1.11B | 8.38%682.8M | -44.82%165.56M | 183.88%1.53B | 130.35%921.4M | 152.00%630M | 100.00%300M | -17.62%538.02M | -19.03%400M | -22.84%250M |
| Cash received from returns on investments | -90.30%7.56M | -25.71%4.79M | -72.99%1.06M | ---- | 1,097.69%77.93M | 66.21%6.44M | 71.90%3.94M | --1.48M | -3.90%6.51M | -6.53%3.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.16%115.81K | -32.01%90.31K | --0 | -56.62%1.66M | 11.96%614.83K | -42.37%132.83K | -85.04%34.48K | 76.11%3.84M | 151.57%549.17K | 5.59%230.5K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Cash received relating to other investing activities | --0 | --0 | --0 | ---- | ---- | --0 | --1.45M | ---- | ---- | --0 |
| Cash inflows from investing activities | 12.12%1.12B | 8.03%687.67M | -45.45%166.62M | 181.41%1.53B | 145.65%999.94M | 150.52%636.57M | 100.25%305.42M | -17.08%543.34M | -18.83%407.06M | -22.61%254.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.42%52.27M | -13.58%33.78M | 2.75%18.78M | 21.63%140.13M | 1.50%61.08M | -9.67%39.08M | -4.61%18.28M | -19.03%115.21M | -3.15%60.17M | -9.49%43.27M |
| Cash paid to acquire investments | 1.06%895M | 29.86%585M | -75.00%70M | 147.83%1.7B | 69.65%885.57M | 79.83%450.5M | 86.05%280M | 21.90%687.8M | 12.46%522M | -20.26%250.52M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | ---- | --30M | --0 | --30M | ---- | --0 | --0 |
| Impawned loan net increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash paid relating to other investing activities | 49.46%30M | --30M | 2,086.52%89.66M | ---- | 406.00%20.07M | --0 | 330.36%4.1M | ---- | 774.51%3.97M | 520.81%2.82M |
| Cash outflows from investing activities | -1.95%977.27M | 32.52%648.78M | -46.31%178.44M | 129.72%1.84B | 70.05%996.72M | 65.07%489.58M | 94.81%332.38M | 13.65%803.01M | 11.27%586.14M | -18.16%296.6M |
| Net cash flows from investing activities | 4,360.41%143.87M | -73.54%38.9M | 56.15%-11.82M | -21.57%-315.69M | 101.80%3.23M | 445.91%146.99M | -48.99%-26.96M | -406.61%-259.67M | -608.79%-179.08M | -24.74%-42.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash from borrowing | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --25M | --25M | --0 |
| Cash received relating to other financing activities | -83.00%789.03K | -57.05%1.38M | --0 | ---- | 13.12%4.64M | 51.85%3.2M | -56.71%656.84K | ---- | 136.65%4.1M | -41.11%2.11M |
| Cash inflows from financing activities | -83.00%789.03K | -57.05%1.38M | --0 | ---- | -84.06%4.64M | 51.85%3.2M | -56.71%656.84K | --25M | 1,579.00%29.1M | -41.11%2.11M |
| Borrowing repayment | 0.00%200K | 0.00%100K | 0.00%100K | --200K | --200K | --100K | --100K | ---- | --0 | --0 |
| Dividend interest payment | 24.88%104.38M | 24.88%104.38M | --0 | 33.75%84.08M | 33.30%83.58M | 33.30%83.58M | ---- | 0.26%62.86M | -0.08%62.7M | -0.08%62.7M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash payments relating to other financing activities | -20.96%8.94M | -44.09%5.04M | -51.68%895.4K | -2.78%9.11M | 4.79%11.31M | 65.85%9.02M | -34.13%1.85M | 5.52%9.37M | 40.97%10.79M | 21.45%5.44M |
| Cash outflows from financing activities | 19.38%113.51M | 18.15%109.52M | -49.04%995.4K | 29.29%93.38M | 29.38%95.09M | 36.04%92.7M | -30.58%1.95M | 0.91%72.23M | 4.39%73.49M | 1.36%68.14M |
| Net cash flows from financing activities | -24.63%-112.72M | -20.84%-108.14M | 23.22%-995.4K | -97.73%-93.38M | -103.75%-90.45M | -35.54%-89.5M | -0.01%-1.3M | 34.02%-47.23M | 35.36%-44.39M | -3.75%-66.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -140.40%-4.09M | -83.87%2.04M | 110.49%483.62K | -86.34%5.85M | -77.46%10.12M | -41.48%12.62M | -314.80%-4.61M | 619.18%42.85M | 17,472.20%44.87M | 2,082.51%21.56M |
| Net increase in cash and cash equivalents | -31.16%151.21M | -92.87%18.88M | 1,952.14%26.05M | -66.63%33.16M | 77.50%219.65M | 275.08%264.62M | -102.30%-1.41M | 446.36%99.37M | 301.13%123.75M | 302.05%70.55M |
| Add:Begin period cash and cash equivalents | 6.06%587.77M | 5.64%585.43M | 5.28%583.43M | 21.94%552.27M | 20.34%554.19M | 22.36%554.19M | 20.34%554.19M | -5.96%452.9M | -4.71%460.52M | -5.96%452.9M |
| End period cash equivalent | -4.50%738.98M | -26.20%604.31M | 10.26%609.48M | 6.00%585.43M | 32.45%773.84M | 56.42%818.81M | 5.95%552.78M | 21.94%552.27M | 38.53%584.26M | 17.19%523.45M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
