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300828 Tianjin Ruixin Technology

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  • 10.86
  • +0.20+1.88%
Market Closed Jul 5 15:00 CST
1.81BMarket Cap25.73P/E (TTM)

Tianjin Ruixin Technology 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
-14.28%158.26M
-5.74%725.34M
-2.54%534.24M
9.95%372.4M
20.33%184.63M
33.77%769.52M
35.70%548.19M
39.34%338.7M
35.50%153.44M
55.27%575.25M
Refunds of taxes and levies
----
-79.56%1.88M
-83.49%1.26M
-79.53%1.26M
-65.45%1.26M
-8.06%9.18M
-2.77%7.64M
12.13%6.16M
367.56%3.65M
102.92%9.98M
Cash received relating to other operating activities
375.84%2.97M
112.55%15.38M
9.33%11.03M
60.01%10.29M
-85.46%624.9K
43.94%7.23M
-42.10%10.09M
281.13%6.43M
1,002.82%4.3M
-60.70%5.03M
Cash inflows from operating activities
-13.56%161.23M
-5.51%742.59M
-3.43%546.53M
9.30%383.95M
15.57%186.52M
33.15%785.93M
31.84%565.91M
40.37%351.3M
41.06%161.39M
52.06%590.26M
Goods services cash paid
-20.90%88.99M
-28.21%442.87M
-28.81%326.96M
-29.11%210.88M
-7.41%112.49M
30.25%616.93M
29.94%459.26M
57.66%297.49M
64.02%121.49M
111.49%473.66M
Staff behalf paid
-16.69%19.92M
-2.10%91.76M
-2.02%66.31M
6.19%47.33M
6.53%23.91M
26.25%93.73M
23.79%67.68M
26.41%44.57M
21.36%22.45M
28.58%74.24M
All taxes paid
27.44%7.14M
41.49%30.23M
51.56%27.49M
59.27%16.47M
8.19%5.6M
4.36%21.37M
7.80%18.14M
-12.20%10.34M
-2.44%5.18M
-9.65%20.47M
Cash paid relating to other operating activities
287.24%4.61M
19.56%18.3M
-37.72%11.61M
-35.84%8.7M
-73.30%1.19M
2.55%15.3M
-22.04%18.65M
106.30%13.56M
86.29%4.45M
4.41%14.92M
Cash outflows from operating activities
-15.74%120.65M
-21.97%583.16M
-23.30%432.37M
-22.56%283.38M
-6.76%143.19M
28.12%747.33M
25.59%563.72M
51.03%365.96M
53.16%153.57M
83.05%583.29M
Net cash flows from operating activities
-6.33%40.58M
313.01%159.43M
5,096.26%114.16M
785.96%100.57M
454.31%43.32M
453.91%38.6M
111.20%2.2M
-284.12%-14.66M
-44.75%7.82M
-89.98%6.97M
Investing cash flow
Cash received from disposal of investments
-62.31%84.5M
47.20%882.87M
28.93%712.37M
37.74%547.84M
32.79%224.17M
-42.30%599.79M
-24.49%552.54M
-8.81%397.74M
70.46%168.81M
206.80%1.04B
Cash received from returns on investments
-45.56%534.53K
27.17%4.42M
47.47%3.59M
32.59%2.43M
44.28%981.96K
-26.64%3.48M
-32.02%2.44M
-35.56%1.83M
194.69%680.6K
109.56%4.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
71.69%103.24K
291.20%78.24K
66.20%33.24K
36.20%27.24K
-14.45%60.13K
-52.88%20K
-52.88%20K
455.56%20K
-45.41%70.29K
Cash inflows from investing activities
-62.24%85.03M
47.08%887.4M
29.02%716.04M
37.72%550.31M
32.84%225.18M
-42.23%603.33M
-24.53%555M
-8.99%399.59M
70.76%169.51M
206.06%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.86%8.54M
742.50%86.16M
843.84%79.54M
923.92%70.91M
28.44%5.78M
-51.41%10.23M
-41.68%8.43M
-41.54%6.93M
-47.45%4.5M
-25.78%21.04M
Cash paid to acquire investments
-72.45%66.95M
16.18%787.38M
15.75%645.86M
40.51%487.46M
36.90%243M
-32.22%677.74M
-18.47%557.98M
-9.20%346.91M
85.86%177.5M
98.87%999.92M
Cash paid relating to other investing activities
----
--1M
----
----
----
----
----
----
----
--724.7K
Cash outflows from investing activities
-69.65%75.49M
27.12%874.54M
28.07%725.4M
57.81%558.37M
36.69%248.78M
-32.66%687.97M
-18.95%566.41M
-10.17%353.84M
74.90%182M
92.36%1.02B
Net cash flows from investing activities
140.43%9.54M
115.19%12.86M
18.01%-9.36M
-117.62%-8.06M
-88.98%-23.6M
-474.07%-84.64M
-131.29%-11.41M
1.31%45.76M
-160.56%-12.49M
111.91%22.63M
Financing cash flow
Cash received from capital contributions
----
36.54%4.62M
36.54%4.62M
----
----
--3.38M
--3.38M
--3.38M
----
----
Cash from borrowing
--10M
-60.15%35.28M
-90.08%5.95M
-70.83%5.95M
----
--88.53M
--60M
--20.4M
----
----
Cash inflows from financing activities
--10M
-56.59%39.9M
-83.32%10.57M
-74.98%5.95M
----
--91.92M
--63.38M
--23.78M
----
----
Borrowing repayment
----
--80M
--60M
--20.4M
----
----
----
----
----
----
Dividend interest payment
-78.09%131.44K
198.29%134.7M
53.23%67.95M
53.21%67.59M
--600K
43.56%45.16M
40.99%44.35M
40.24%44.11M
----
3.33%31.45M
Cash payments relating to other financing activities
7,533.13%7.66M
-50.00%200.75K
-33.33%200.75K
0.00%200.75K
0.00%100.38K
127.77%401.5K
--301.13K
--200.75K
--100.38K
-97.49%176.28K
Cash outflows from financing activities
1,012.72%7.79M
371.71%214.9M
187.04%128.15M
99.01%88.19M
597.76%700.38K
44.03%45.56M
41.94%44.65M
40.88%44.31M
--100.38K
-80.93%31.63M
Net cash flows from financing activities
415.09%2.21M
-477.46%-174.99M
-727.55%-117.58M
-300.59%-82.24M
-597.76%-700.38K
246.57%46.36M
159.57%18.74M
34.73%-20.53M
---100.38K
-121.35%-31.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.25%7.72K
-110.64%-112.95K
-101.21%-15.5K
-126.95%-88.81K
-1,481.13%-617K
219.78%1.06M
306.10%1.28M
153.02%329.55K
-79.60%44.67K
42.54%-886.14K
Net increase in cash and cash equivalents
184.32%52.34M
-303.25%-2.82M
-218.44%-12.79M
-6.56%10.18M
489.38%18.41M
147.46%1.39M
170.94%10.8M
-48.24%10.9M
-149.38%-4.73M
-111.15%-2.92M
Add:Begin period cash and cash equivalents
-7.68%33.86M
3.93%36.68M
3.93%36.68M
3.93%36.68M
3.93%36.68M
-7.64%35.29M
-7.64%35.29M
-7.64%35.29M
-7.64%35.29M
218.19%38.21M
End period cash equivalent
56.48%86.2M
-7.68%33.86M
-48.18%23.89M
1.45%46.86M
80.23%55.09M
3.93%36.68M
100.53%46.1M
-22.06%46.19M
-36.04%30.57M
-7.64%35.29M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -14.28%158.26M-5.74%725.34M-2.54%534.24M9.95%372.4M20.33%184.63M33.77%769.52M35.70%548.19M39.34%338.7M35.50%153.44M55.27%575.25M
Refunds of taxes and levies -----79.56%1.88M-83.49%1.26M-79.53%1.26M-65.45%1.26M-8.06%9.18M-2.77%7.64M12.13%6.16M367.56%3.65M102.92%9.98M
Cash received relating to other operating activities 375.84%2.97M112.55%15.38M9.33%11.03M60.01%10.29M-85.46%624.9K43.94%7.23M-42.10%10.09M281.13%6.43M1,002.82%4.3M-60.70%5.03M
Cash inflows from operating activities -13.56%161.23M-5.51%742.59M-3.43%546.53M9.30%383.95M15.57%186.52M33.15%785.93M31.84%565.91M40.37%351.3M41.06%161.39M52.06%590.26M
Goods services cash paid -20.90%88.99M-28.21%442.87M-28.81%326.96M-29.11%210.88M-7.41%112.49M30.25%616.93M29.94%459.26M57.66%297.49M64.02%121.49M111.49%473.66M
Staff behalf paid -16.69%19.92M-2.10%91.76M-2.02%66.31M6.19%47.33M6.53%23.91M26.25%93.73M23.79%67.68M26.41%44.57M21.36%22.45M28.58%74.24M
All taxes paid 27.44%7.14M41.49%30.23M51.56%27.49M59.27%16.47M8.19%5.6M4.36%21.37M7.80%18.14M-12.20%10.34M-2.44%5.18M-9.65%20.47M
Cash paid relating to other operating activities 287.24%4.61M19.56%18.3M-37.72%11.61M-35.84%8.7M-73.30%1.19M2.55%15.3M-22.04%18.65M106.30%13.56M86.29%4.45M4.41%14.92M
Cash outflows from operating activities -15.74%120.65M-21.97%583.16M-23.30%432.37M-22.56%283.38M-6.76%143.19M28.12%747.33M25.59%563.72M51.03%365.96M53.16%153.57M83.05%583.29M
Net cash flows from operating activities -6.33%40.58M313.01%159.43M5,096.26%114.16M785.96%100.57M454.31%43.32M453.91%38.6M111.20%2.2M-284.12%-14.66M-44.75%7.82M-89.98%6.97M
Investing cash flow
Cash received from disposal of investments -62.31%84.5M47.20%882.87M28.93%712.37M37.74%547.84M32.79%224.17M-42.30%599.79M-24.49%552.54M-8.81%397.74M70.46%168.81M206.80%1.04B
Cash received from returns on investments -45.56%534.53K27.17%4.42M47.47%3.59M32.59%2.43M44.28%981.96K-26.64%3.48M-32.02%2.44M-35.56%1.83M194.69%680.6K109.56%4.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----71.69%103.24K291.20%78.24K66.20%33.24K36.20%27.24K-14.45%60.13K-52.88%20K-52.88%20K455.56%20K-45.41%70.29K
Cash inflows from investing activities -62.24%85.03M47.08%887.4M29.02%716.04M37.72%550.31M32.84%225.18M-42.23%603.33M-24.53%555M-8.99%399.59M70.76%169.51M206.06%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.86%8.54M742.50%86.16M843.84%79.54M923.92%70.91M28.44%5.78M-51.41%10.23M-41.68%8.43M-41.54%6.93M-47.45%4.5M-25.78%21.04M
Cash paid to acquire investments -72.45%66.95M16.18%787.38M15.75%645.86M40.51%487.46M36.90%243M-32.22%677.74M-18.47%557.98M-9.20%346.91M85.86%177.5M98.87%999.92M
Cash paid relating to other investing activities ------1M------------------------------724.7K
Cash outflows from investing activities -69.65%75.49M27.12%874.54M28.07%725.4M57.81%558.37M36.69%248.78M-32.66%687.97M-18.95%566.41M-10.17%353.84M74.90%182M92.36%1.02B
Net cash flows from investing activities 140.43%9.54M115.19%12.86M18.01%-9.36M-117.62%-8.06M-88.98%-23.6M-474.07%-84.64M-131.29%-11.41M1.31%45.76M-160.56%-12.49M111.91%22.63M
Financing cash flow
Cash received from capital contributions ----36.54%4.62M36.54%4.62M----------3.38M--3.38M--3.38M--------
Cash from borrowing --10M-60.15%35.28M-90.08%5.95M-70.83%5.95M------88.53M--60M--20.4M--------
Cash inflows from financing activities --10M-56.59%39.9M-83.32%10.57M-74.98%5.95M------91.92M--63.38M--23.78M--------
Borrowing repayment ------80M--60M--20.4M------------------------
Dividend interest payment -78.09%131.44K198.29%134.7M53.23%67.95M53.21%67.59M--600K43.56%45.16M40.99%44.35M40.24%44.11M----3.33%31.45M
Cash payments relating to other financing activities 7,533.13%7.66M-50.00%200.75K-33.33%200.75K0.00%200.75K0.00%100.38K127.77%401.5K--301.13K--200.75K--100.38K-97.49%176.28K
Cash outflows from financing activities 1,012.72%7.79M371.71%214.9M187.04%128.15M99.01%88.19M597.76%700.38K44.03%45.56M41.94%44.65M40.88%44.31M--100.38K-80.93%31.63M
Net cash flows from financing activities 415.09%2.21M-477.46%-174.99M-727.55%-117.58M-300.59%-82.24M-597.76%-700.38K246.57%46.36M159.57%18.74M34.73%-20.53M---100.38K-121.35%-31.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.25%7.72K-110.64%-112.95K-101.21%-15.5K-126.95%-88.81K-1,481.13%-617K219.78%1.06M306.10%1.28M153.02%329.55K-79.60%44.67K42.54%-886.14K
Net increase in cash and cash equivalents 184.32%52.34M-303.25%-2.82M-218.44%-12.79M-6.56%10.18M489.38%18.41M147.46%1.39M170.94%10.8M-48.24%10.9M-149.38%-4.73M-111.15%-2.92M
Add:Begin period cash and cash equivalents -7.68%33.86M3.93%36.68M3.93%36.68M3.93%36.68M3.93%36.68M-7.64%35.29M-7.64%35.29M-7.64%35.29M-7.64%35.29M218.19%38.21M
End period cash equivalent 56.48%86.2M-7.68%33.86M-48.18%23.89M1.45%46.86M80.23%55.09M3.93%36.68M100.53%46.1M-22.06%46.19M-36.04%30.57M-7.64%35.29M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Price Target

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