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301050 Chengdu RML Technology

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  • 41.30
  • +6.33+18.10%
Market Closed Sep 30 15:00 CST
10.06BMarket Cap31.57P/E (TTM)

Chengdu RML Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-62.89%356.6M
137.96%292.71M
76.14%1.99B
-0.29%1.07B
-9.87%960.94M
-88.45%123.01M
71.73%1.13B
144.60%1.07B
896.61%1.07B
1,515.28%1.06B
Refunds of taxes and levies
244.94%29.8M
----
297.78%66.92M
297.78%66.92M
-38.12%8.64M
--1.48M
78.57%16.82M
78.57%16.82M
48.21%13.96M
----
Cash received relating to other operating activities
56.54%24.12M
64.63%10.8M
29.25%30.97M
11.28%21.56M
10.25%15.41M
53.77%6.56M
84.84%23.96M
76.93%19.37M
87.70%13.98M
-25.85%4.27M
Cash inflows from operating activities
-58.32%410.52M
131.60%303.51M
78.37%2.09B
4.44%1.16B
-9.98%984.99M
-87.74%131.05M
72.07%1.17B
141.62%1.11B
783.44%1.09B
1,391.54%1.07B
Goods services cash paid
10.53%439.02M
51.33%224.29M
31.45%1.09B
20.32%686.65M
18.75%397.21M
4.32%148.22M
93.28%831.89M
126.09%570.7M
136.67%334.48M
121.42%142.08M
Staff behalf paid
-8.11%60.2M
-8.94%38.24M
3.22%111.09M
5.70%88.67M
5.38%65.51M
2.40%41.99M
29.46%107.63M
36.00%83.89M
53.99%62.17M
67.54%41M
All taxes paid
29.77%31.71M
20.43%8.65M
-69.46%55.12M
-65.47%41.45M
-64.72%24.44M
-85.46%7.18M
225.89%180.48M
172.99%120.06M
140.76%69.26M
503.43%49.38M
Cash paid relating to other operating activities
30.37%16.02M
28.35%6.64M
10.27%31.81M
6.24%21.36M
-6.83%12.29M
-19.65%5.18M
42.36%28.85M
27.08%20.1M
62.35%13.19M
90.63%6.44M
Cash outflows from operating activities
9.51%546.96M
37.15%277.82M
12.42%1.29B
5.46%838.14M
4.25%499.45M
-15.21%202.56M
94.99%1.15B
112.55%794.76M
119.18%479.11M
138.42%238.91M
Net cash flows from operating activities
-128.10%-136.43M
135.92%25.69M
3,475.89%797.37M
1.85%318.1M
-21.06%485.54M
-108.62%-71.51M
-75.61%22.3M
270.63%312.32M
749.15%615.04M
3,008.60%830.05M
Investing cash flow
Cash received from disposal of investments
68.35%1.36B
33.95%686.41M
-54.91%2B
-61.58%1.32B
-67.29%806.94M
-56.35%512.43M
226.55%4.43B
928.96%3.45B
6,067.50%2.47B
2,835.00%1.17B
Cash received from returns on investments
603.37%13.09M
----
--1.86M
-92.93%1.86M
-89.73%1.86M
----
--0
3,472.62%26.3M
16,072.70%18.11M
8,410.89%9.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12,008.97%141.68K
--570
11,375.72%675.92K
37.01%4.85K
--1.17K
----
--5.89K
--3.54K
----
----
Cash inflows from investing activities
69.60%1.37B
33.95%686.41M
-54.86%2B
-61.82%1.33B
-67.45%808.8M
-56.70%512.43M
226.55%4.43B
934.53%3.47B
6,095.44%2.49B
2,850.57%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.63%11.32M
16.02%8.14M
-49.90%41.62M
-49.38%35.19M
-64.48%21.2M
-70.27%7.01M
59.54%83.08M
123.29%69.51M
233.59%59.69M
486.34%23.6M
Cash paid to acquire investments
51.29%1.28B
104.49%638M
-51.85%2.06B
-63.65%1.32B
-69.89%844M
-79.10%312M
75.01%4.28B
380.93%3.63B
6,907.50%2.8B
3,632.50%1.49B
Cash outflows from investing activities
48.89%1.29B
102.54%646.14M
-51.81%2.1B
-63.38%1.36B
-69.78%865.2M
-78.97%319.01M
74.69%4.36B
370.73%3.7B
4,844.79%2.86B
3,344.91%1.52B
Net cash flows from investing activities
248.15%83.56M
-79.18%40.27M
-253.97%-102.84M
87.21%-29.06M
85.06%-56.4M
158.07%193.42M
105.85%66.79M
49.55%-227.2M
-2,023.47%-377.58M
-8,413.32%-333.06M
Financing cash flow
Cash received from capital contributions
----
----
--25.03M
----
----
----
--0
----
----
----
Cash from borrowing
0.00%30M
----
0.00%30M
0.00%30M
0.00%30M
----
-66.67%30M
-62.50%30M
-67.70%30M
----
Cash received relating to other financing activities
--3.8M
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
12.67%33.8M
--0
83.44%55.03M
0.00%30M
0.00%30M
--0
-97.97%30M
-97.93%30M
-67.70%30M
----
Borrowing repayment
0.00%30M
----
0.00%30M
0.00%30M
0.00%30M
----
-77.94%30M
-34.78%30M
87.50%30M
----
Dividend interest payment
12,620.22%70.49M
-4.21%273K
36.80%27.22M
37.42%26.95M
-97.13%554.17K
-1.30%285K
520.33%19.9M
399.39%19.61M
586.12%19.3M
-72.19%288.75K
Cash payments relating to other financing activities
28,491.10%132.09M
--128.28M
10,822.51%50.46M
0.00%462K
0.00%462K
----
-97.74%462K
-97.42%462K
--462K
----
Cash outflows from financing activities
649.87%232.58M
45,007.64%128.56M
113.82%107.69M
14.66%57.41M
-37.67%31.02M
-1.30%285K
-68.46%50.36M
-26.15%50.07M
164.52%49.76M
-72.19%288.75K
Net cash flows from financing activities
-19,461.72%-198.78M
-45,007.64%-128.56M
-158.57%-52.65M
-36.56%-27.41M
94.86%-1.02M
1.30%-285K
-101.54%-20.36M
-101.45%-20.07M
-126.69%-19.76M
-101.92%-288.75K
Net cash flow
Net increase in cash and cash equivalents
-158.78%-251.66M
-151.47%-62.6M
833.93%641.88M
302.20%261.62M
96.65%428.12M
-75.51%121.62M
-74.72%68.73M
-93.61%65.05M
666.00%217.7M
2,946.65%496.7M
Add:Begin period cash and cash equivalents
161.76%1.04B
160.72%1.04B
20.95%396.8M
20.95%396.8M
20.95%396.8M
6.57%398.39M
483.47%328.07M
483.47%328.07M
483.47%328.07M
564.84%373.83M
End period cash equivalent
-4.59%787.02M
87.70%976.08M
161.76%1.04B
67.49%658.42M
51.15%824.92M
-40.26%520.01M
20.95%396.8M
-63.39%393.12M
2,972.33%545.77M
2,144.82%870.52M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -62.89%356.6M137.96%292.71M76.14%1.99B-0.29%1.07B-9.87%960.94M-88.45%123.01M71.73%1.13B144.60%1.07B896.61%1.07B1,515.28%1.06B
Refunds of taxes and levies 244.94%29.8M----297.78%66.92M297.78%66.92M-38.12%8.64M--1.48M78.57%16.82M78.57%16.82M48.21%13.96M----
Cash received relating to other operating activities 56.54%24.12M64.63%10.8M29.25%30.97M11.28%21.56M10.25%15.41M53.77%6.56M84.84%23.96M76.93%19.37M87.70%13.98M-25.85%4.27M
Cash inflows from operating activities -58.32%410.52M131.60%303.51M78.37%2.09B4.44%1.16B-9.98%984.99M-87.74%131.05M72.07%1.17B141.62%1.11B783.44%1.09B1,391.54%1.07B
Goods services cash paid 10.53%439.02M51.33%224.29M31.45%1.09B20.32%686.65M18.75%397.21M4.32%148.22M93.28%831.89M126.09%570.7M136.67%334.48M121.42%142.08M
Staff behalf paid -8.11%60.2M-8.94%38.24M3.22%111.09M5.70%88.67M5.38%65.51M2.40%41.99M29.46%107.63M36.00%83.89M53.99%62.17M67.54%41M
All taxes paid 29.77%31.71M20.43%8.65M-69.46%55.12M-65.47%41.45M-64.72%24.44M-85.46%7.18M225.89%180.48M172.99%120.06M140.76%69.26M503.43%49.38M
Cash paid relating to other operating activities 30.37%16.02M28.35%6.64M10.27%31.81M6.24%21.36M-6.83%12.29M-19.65%5.18M42.36%28.85M27.08%20.1M62.35%13.19M90.63%6.44M
Cash outflows from operating activities 9.51%546.96M37.15%277.82M12.42%1.29B5.46%838.14M4.25%499.45M-15.21%202.56M94.99%1.15B112.55%794.76M119.18%479.11M138.42%238.91M
Net cash flows from operating activities -128.10%-136.43M135.92%25.69M3,475.89%797.37M1.85%318.1M-21.06%485.54M-108.62%-71.51M-75.61%22.3M270.63%312.32M749.15%615.04M3,008.60%830.05M
Investing cash flow
Cash received from disposal of investments 68.35%1.36B33.95%686.41M-54.91%2B-61.58%1.32B-67.29%806.94M-56.35%512.43M226.55%4.43B928.96%3.45B6,067.50%2.47B2,835.00%1.17B
Cash received from returns on investments 603.37%13.09M------1.86M-92.93%1.86M-89.73%1.86M------03,472.62%26.3M16,072.70%18.11M8,410.89%9.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12,008.97%141.68K--57011,375.72%675.92K37.01%4.85K--1.17K------5.89K--3.54K--------
Cash inflows from investing activities 69.60%1.37B33.95%686.41M-54.86%2B-61.82%1.33B-67.45%808.8M-56.70%512.43M226.55%4.43B934.53%3.47B6,095.44%2.49B2,850.57%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.63%11.32M16.02%8.14M-49.90%41.62M-49.38%35.19M-64.48%21.2M-70.27%7.01M59.54%83.08M123.29%69.51M233.59%59.69M486.34%23.6M
Cash paid to acquire investments 51.29%1.28B104.49%638M-51.85%2.06B-63.65%1.32B-69.89%844M-79.10%312M75.01%4.28B380.93%3.63B6,907.50%2.8B3,632.50%1.49B
Cash outflows from investing activities 48.89%1.29B102.54%646.14M-51.81%2.1B-63.38%1.36B-69.78%865.2M-78.97%319.01M74.69%4.36B370.73%3.7B4,844.79%2.86B3,344.91%1.52B
Net cash flows from investing activities 248.15%83.56M-79.18%40.27M-253.97%-102.84M87.21%-29.06M85.06%-56.4M158.07%193.42M105.85%66.79M49.55%-227.2M-2,023.47%-377.58M-8,413.32%-333.06M
Financing cash flow
Cash received from capital contributions ----------25.03M--------------0------------
Cash from borrowing 0.00%30M----0.00%30M0.00%30M0.00%30M-----66.67%30M-62.50%30M-67.70%30M----
Cash received relating to other financing activities --3.8M--------------0--------------------
Cash inflows from financing activities 12.67%33.8M--083.44%55.03M0.00%30M0.00%30M--0-97.97%30M-97.93%30M-67.70%30M----
Borrowing repayment 0.00%30M----0.00%30M0.00%30M0.00%30M-----77.94%30M-34.78%30M87.50%30M----
Dividend interest payment 12,620.22%70.49M-4.21%273K36.80%27.22M37.42%26.95M-97.13%554.17K-1.30%285K520.33%19.9M399.39%19.61M586.12%19.3M-72.19%288.75K
Cash payments relating to other financing activities 28,491.10%132.09M--128.28M10,822.51%50.46M0.00%462K0.00%462K-----97.74%462K-97.42%462K--462K----
Cash outflows from financing activities 649.87%232.58M45,007.64%128.56M113.82%107.69M14.66%57.41M-37.67%31.02M-1.30%285K-68.46%50.36M-26.15%50.07M164.52%49.76M-72.19%288.75K
Net cash flows from financing activities -19,461.72%-198.78M-45,007.64%-128.56M-158.57%-52.65M-36.56%-27.41M94.86%-1.02M1.30%-285K-101.54%-20.36M-101.45%-20.07M-126.69%-19.76M-101.92%-288.75K
Net cash flow
Net increase in cash and cash equivalents -158.78%-251.66M-151.47%-62.6M833.93%641.88M302.20%261.62M96.65%428.12M-75.51%121.62M-74.72%68.73M-93.61%65.05M666.00%217.7M2,946.65%496.7M
Add:Begin period cash and cash equivalents 161.76%1.04B160.72%1.04B20.95%396.8M20.95%396.8M20.95%396.8M6.57%398.39M483.47%328.07M483.47%328.07M483.47%328.07M564.84%373.83M
End period cash equivalent -4.59%787.02M87.70%976.08M161.76%1.04B67.49%658.42M51.15%824.92M-40.26%520.01M20.95%396.8M-63.39%393.12M2,972.33%545.77M2,144.82%870.52M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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