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003015 Jiangsu Rijiu Optoelectronics Jointstock

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  • 15.27
  • -0.13-0.84%
Not Open Nov 7 15:00 CST
4.29BMarket Cap119.30P/E (TTM)

Jiangsu Rijiu Optoelectronics Jointstock 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
7.62%283.05M
17.76%186.21M
9.13%82.72M
11.48%425.45M
-7.86%263.01M
-25.68%158.12M
-19.10%75.8M
-17.89%381.63M
-7.21%285.45M
-1.01%212.76M
Refunds of taxes and levies
----
----
----
-99.96%14.69K
----
----
----
14,237.29%40.87M
--40.74M
--40.74M
Cash received relating to other operating activities
-0.66%5.31M
5.80%4.59M
225.37%3.22M
-36.69%7.23M
-47.00%5.34M
-51.56%4.34M
-19.47%991.11K
407.66%11.41M
354.83%10.08M
2,350.88%8.96M
Cash inflows from operating activities
7.46%288.36M
17.45%190.8M
11.92%85.95M
-0.28%432.7M
-20.20%268.36M
-38.10%162.46M
-19.11%76.79M
-7.15%433.92M
8.53%336.27M
21.90%262.46M
Goods services cash paid
-7.87%91.62M
40.57%58.55M
36.84%25.85M
59.65%166.44M
24.53%99.45M
-39.02%41.65M
-42.67%18.89M
-35.97%104.26M
-37.88%79.86M
-17.38%68.3M
Staff behalf paid
15.95%66.03M
21.41%44.45M
26.31%22.77M
3.05%76.76M
1.44%56.95M
-1.13%36.61M
-5.47%18.03M
0.83%74.49M
2.34%56.14M
0.02%37.03M
All taxes paid
43.66%24.72M
43.49%14.61M
4.27%7.2M
-21.18%23.14M
-30.41%17.21M
-52.00%10.18M
-26.94%6.91M
-33.29%29.36M
7.18%24.73M
87.99%21.21M
Cash paid relating to other operating activities
-17.66%19.54M
-7.02%13.46M
-10.75%5.81M
22.04%31.51M
13.12%23.73M
13.26%14.48M
49.52%6.51M
1.99%25.82M
18.64%20.98M
20.59%12.78M
Cash outflows from operating activities
2.32%201.91M
27.35%131.06M
22.44%61.63M
27.33%297.86M
8.60%197.33M
-26.13%102.92M
-23.54%50.34M
-23.56%233.92M
-18.94%181.71M
-1.59%139.32M
Net cash flows from operating activities
21.73%86.46M
0.33%59.73M
-8.09%24.31M
-32.58%134.84M
-54.05%71.02M
-51.65%59.54M
-9.09%26.45M
23.99%200M
80.44%154.56M
67.02%123.14M
Investing cash flow
Cash received from disposal of investments
----
----
----
3,717,843.81%80.06M
--40M
--20M
----
--2.15K
----
----
Cash received from returns on investments
----
----
----
--553.2K
--308.16K
--154.92K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--49.73K
--49.38K
--49.38K
-95.48%1.82K
----
----
----
--40.35K
----
--9.17K
Cash inflows from investing activities
-99.88%49.73K
-99.75%49.38K
--49.38K
189,552.83%80.62M
--40.31M
219,736.23%20.15M
----
-99.99%42.51K
----
-100.00%9.17K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.38%3.57M
-91.64%2.79M
-62.05%1.41M
-77.96%42.25M
-77.14%37.12M
-72.09%33.34M
-96.51%3.72M
-20.91%191.7M
-17.43%162.37M
18.56%119.44M
Cash paid to acquire investments
----
----
----
--80M
--80M
--40M
--20M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
-99.88%83.35K
----
Cash outflows from investing activities
-96.95%3.57M
-96.20%2.79M
-94.06%1.41M
-36.23%122.25M
-27.90%117.12M
-38.60%73.34M
-77.74%23.72M
-38.63%191.7M
-39.08%162.45M
-30.05%119.44M
Net cash flows from investing activities
95.42%-3.52M
94.85%-2.74M
94.26%-1.36M
78.28%-41.63M
52.72%-76.81M
55.47%-53.18M
77.74%-23.72M
-514.97%-191.66M
-940.50%-162.45M
-204.58%-119.44M
Financing cash flow
Cash from borrowing
-56.35%55.9M
-35.52%55.9M
-69.00%16M
31.19%127.99M
103.13%128.06M
52.57%86.69M
210.41%51.61M
-21.71%97.56M
-37.92%63.04M
-38.66%56.82M
Cash received relating to other financing activities
--10.09M
--10.09M
--10.09M
--10.08M
----
----
----
----
----
----
Cash inflows from financing activities
-48.47%65.99M
-23.89%65.99M
-49.46%26.09M
41.52%138.07M
103.13%128.06M
52.57%86.69M
210.41%51.61M
-21.71%97.56M
-37.92%63.04M
-38.66%56.82M
Borrowing repayment
29.40%105.68M
-0.55%75.98M
-7.58%46.18M
21.65%133.24M
10.82%81.67M
22.77%76.39M
294.07%49.97M
-41.85%109.53M
-49.90%73.69M
-55.33%62.23M
Dividend interest payment
-50.00%28.63M
-51.02%27.53M
-27.13%702.31K
-1.77%58.29M
-1.73%57.26M
-1.64%56.22M
-31.83%963.85K
20.20%59.35M
22.14%58.27M
24.50%57.16M
Cash payments relating to other financing activities
4,803.72%51.13M
6,620.12%50.65M
8,693.81%35.29M
-60.34%21.3M
-98.04%1.04M
-98.58%753.67K
-98.73%401.31K
-0.22%53.7M
1,128.53%53.29M
1,093.46%52.93M
Cash outflows from financing activities
32.48%185.44M
15.59%154.16M
60.08%82.17M
-4.38%212.83M
-24.44%139.97M
-22.60%133.37M
12.60%51.33M
-23.66%222.57M
-6.98%185.25M
-9.14%172.31M
Net cash flows from financing activities
-902.82%-119.45M
-88.92%-88.17M
-20,373.53%-56.09M
40.20%-74.76M
90.25%-11.91M
59.59%-46.67M
100.96%276.64K
25.11%-125.01M
-25.23%-122.21M
-19.06%-115.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-313.28%-260.96K
64.59%202.58K
827.85%189.52K
-41.87%85.1K
-59.59%122.35K
-8.38%123.08K
-5,636.20%-26.04K
391.02%146.39K
15,916.09%302.75K
4,513.95%134.34K
Net increase in cash and cash equivalents
-109.23%-36.78M
22.93%-30.98M
-1,202.50%-32.94M
115.91%18.54M
86.46%-17.58M
64.00%-40.19M
102.81%2.99M
-387.66%-116.52M
-1,854.75%-129.79M
-222.79%-111.66M
Add:Begin period cash and cash equivalents
12.34%168.78M
12.34%168.78M
12.34%168.78M
-43.68%150.24M
-43.68%150.24M
-43.68%150.24M
-43.68%150.24M
17.90%266.76M
17.90%266.76M
17.90%266.76M
End period cash equivalent
-0.50%132M
25.22%137.8M
-11.35%135.83M
12.34%168.78M
-3.15%132.66M
-29.05%110.04M
-4.45%153.23M
-43.68%150.24M
-41.38%136.97M
-51.10%155.11M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 7.62%283.05M17.76%186.21M9.13%82.72M11.48%425.45M-7.86%263.01M-25.68%158.12M-19.10%75.8M-17.89%381.63M-7.21%285.45M-1.01%212.76M
Refunds of taxes and levies -------------99.96%14.69K------------14,237.29%40.87M--40.74M--40.74M
Cash received relating to other operating activities -0.66%5.31M5.80%4.59M225.37%3.22M-36.69%7.23M-47.00%5.34M-51.56%4.34M-19.47%991.11K407.66%11.41M354.83%10.08M2,350.88%8.96M
Cash inflows from operating activities 7.46%288.36M17.45%190.8M11.92%85.95M-0.28%432.7M-20.20%268.36M-38.10%162.46M-19.11%76.79M-7.15%433.92M8.53%336.27M21.90%262.46M
Goods services cash paid -7.87%91.62M40.57%58.55M36.84%25.85M59.65%166.44M24.53%99.45M-39.02%41.65M-42.67%18.89M-35.97%104.26M-37.88%79.86M-17.38%68.3M
Staff behalf paid 15.95%66.03M21.41%44.45M26.31%22.77M3.05%76.76M1.44%56.95M-1.13%36.61M-5.47%18.03M0.83%74.49M2.34%56.14M0.02%37.03M
All taxes paid 43.66%24.72M43.49%14.61M4.27%7.2M-21.18%23.14M-30.41%17.21M-52.00%10.18M-26.94%6.91M-33.29%29.36M7.18%24.73M87.99%21.21M
Cash paid relating to other operating activities -17.66%19.54M-7.02%13.46M-10.75%5.81M22.04%31.51M13.12%23.73M13.26%14.48M49.52%6.51M1.99%25.82M18.64%20.98M20.59%12.78M
Cash outflows from operating activities 2.32%201.91M27.35%131.06M22.44%61.63M27.33%297.86M8.60%197.33M-26.13%102.92M-23.54%50.34M-23.56%233.92M-18.94%181.71M-1.59%139.32M
Net cash flows from operating activities 21.73%86.46M0.33%59.73M-8.09%24.31M-32.58%134.84M-54.05%71.02M-51.65%59.54M-9.09%26.45M23.99%200M80.44%154.56M67.02%123.14M
Investing cash flow
Cash received from disposal of investments ------------3,717,843.81%80.06M--40M--20M------2.15K--------
Cash received from returns on investments --------------553.2K--308.16K--154.92K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --49.73K--49.38K--49.38K-95.48%1.82K--------------40.35K------9.17K
Cash inflows from investing activities -99.88%49.73K-99.75%49.38K--49.38K189,552.83%80.62M--40.31M219,736.23%20.15M-----99.99%42.51K-----100.00%9.17K
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.38%3.57M-91.64%2.79M-62.05%1.41M-77.96%42.25M-77.14%37.12M-72.09%33.34M-96.51%3.72M-20.91%191.7M-17.43%162.37M18.56%119.44M
Cash paid to acquire investments --------------80M--80M--40M--20M------------
Cash paid relating to other investing activities ---------------------------------99.88%83.35K----
Cash outflows from investing activities -96.95%3.57M-96.20%2.79M-94.06%1.41M-36.23%122.25M-27.90%117.12M-38.60%73.34M-77.74%23.72M-38.63%191.7M-39.08%162.45M-30.05%119.44M
Net cash flows from investing activities 95.42%-3.52M94.85%-2.74M94.26%-1.36M78.28%-41.63M52.72%-76.81M55.47%-53.18M77.74%-23.72M-514.97%-191.66M-940.50%-162.45M-204.58%-119.44M
Financing cash flow
Cash from borrowing -56.35%55.9M-35.52%55.9M-69.00%16M31.19%127.99M103.13%128.06M52.57%86.69M210.41%51.61M-21.71%97.56M-37.92%63.04M-38.66%56.82M
Cash received relating to other financing activities --10.09M--10.09M--10.09M--10.08M------------------------
Cash inflows from financing activities -48.47%65.99M-23.89%65.99M-49.46%26.09M41.52%138.07M103.13%128.06M52.57%86.69M210.41%51.61M-21.71%97.56M-37.92%63.04M-38.66%56.82M
Borrowing repayment 29.40%105.68M-0.55%75.98M-7.58%46.18M21.65%133.24M10.82%81.67M22.77%76.39M294.07%49.97M-41.85%109.53M-49.90%73.69M-55.33%62.23M
Dividend interest payment -50.00%28.63M-51.02%27.53M-27.13%702.31K-1.77%58.29M-1.73%57.26M-1.64%56.22M-31.83%963.85K20.20%59.35M22.14%58.27M24.50%57.16M
Cash payments relating to other financing activities 4,803.72%51.13M6,620.12%50.65M8,693.81%35.29M-60.34%21.3M-98.04%1.04M-98.58%753.67K-98.73%401.31K-0.22%53.7M1,128.53%53.29M1,093.46%52.93M
Cash outflows from financing activities 32.48%185.44M15.59%154.16M60.08%82.17M-4.38%212.83M-24.44%139.97M-22.60%133.37M12.60%51.33M-23.66%222.57M-6.98%185.25M-9.14%172.31M
Net cash flows from financing activities -902.82%-119.45M-88.92%-88.17M-20,373.53%-56.09M40.20%-74.76M90.25%-11.91M59.59%-46.67M100.96%276.64K25.11%-125.01M-25.23%-122.21M-19.06%-115.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -313.28%-260.96K64.59%202.58K827.85%189.52K-41.87%85.1K-59.59%122.35K-8.38%123.08K-5,636.20%-26.04K391.02%146.39K15,916.09%302.75K4,513.95%134.34K
Net increase in cash and cash equivalents -109.23%-36.78M22.93%-30.98M-1,202.50%-32.94M115.91%18.54M86.46%-17.58M64.00%-40.19M102.81%2.99M-387.66%-116.52M-1,854.75%-129.79M-222.79%-111.66M
Add:Begin period cash and cash equivalents 12.34%168.78M12.34%168.78M12.34%168.78M-43.68%150.24M-43.68%150.24M-43.68%150.24M-43.68%150.24M17.90%266.76M17.90%266.76M17.90%266.76M
End period cash equivalent -0.50%132M25.22%137.8M-11.35%135.83M12.34%168.78M-3.15%132.66M-29.05%110.04M-4.45%153.23M-43.68%150.24M-41.38%136.97M-51.10%155.11M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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