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301162 State Power Rixin Technology

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  • 43.56
  • +2.53+6.17%
Market Closed Jun 28 15:00 CST
4.36BMarket Cap50.59P/E (TTM)

State Power Rixin 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
2.01%62.67M
24.78%378.06M
16.20%211.12M
21.77%132.99M
32.87%61.44M
37.41%302.99M
25.62%181.69M
38.40%109.22M
12.22%46.24M
20.08%220.51M
Refunds of taxes and levies
-34.24%1.15M
-4.05%9.25M
-22.87%6.64M
19.10%5.71M
34.11%1.75M
38.17%9.64M
74.15%8.6M
15.71%4.8M
-23.85%1.3M
-27.71%6.98M
Cash received relating to other operating activities
21.94%13.13M
186.02%52.44M
235.70%45.61M
421.86%41.14M
239.66%10.77M
130.26%18.33M
301.30%13.59M
388.16%7.88M
605.14%3.17M
45.41%7.96M
Cash inflows from operating activities
4.06%76.95M
32.87%439.75M
29.18%263.36M
47.53%179.84M
45.83%73.95M
40.57%330.97M
33.29%203.88M
43.95%121.9M
16.94%50.71M
18.46%235.45M
Goods services cash paid
-20.05%35.2M
16.46%80.76M
37.14%67.08M
78.44%55.03M
145.25%44.03M
78.42%69.35M
104.44%48.91M
93.44%30.84M
169.21%17.95M
-10.04%38.87M
Staff behalf paid
33.35%54.45M
32.98%159.89M
36.75%116.09M
43.66%80.34M
39.88%40.83M
29.84%120.23M
23.38%84.9M
21.22%55.93M
17.08%29.19M
46.75%92.6M
All taxes paid
12.26%10.04M
39.70%39M
48.28%28.03M
12.77%16.37M
-9.27%8.94M
5.42%27.92M
0.06%18.9M
13.13%14.52M
-12.62%9.85M
-9.69%26.48M
Cash paid relating to other operating activities
-32.54%22.05M
71.56%92.83M
60.34%76.27M
101.59%53.37M
157.91%32.68M
63.69%54.11M
101.53%47.57M
91.90%26.48M
75.73%12.67M
29.25%33.06M
Cash outflows from operating activities
-3.76%121.74M
37.14%372.48M
43.54%287.47M
60.55%205.11M
81.55%126.49M
42.20%271.61M
48.11%200.28M
44.02%127.76M
39.09%69.67M
18.49%191.01M
Net cash flows from operating activities
14.75%-44.79M
13.32%67.26M
-769.98%-24.11M
-331.44%-25.27M
-177.06%-52.54M
33.57%59.36M
-79.71%3.6M
-45.48%-5.86M
-181.80%-18.96M
18.35%44.44M
Investing cash flow
Cash received from disposal of investments
-88.19%11.81M
46.15%950M
156.00%640M
500.00%300M
100.00%100M
306.25%650M
127.27%250M
-41.18%50M
66.67%50M
21.21%160M
Cash received from returns on investments
-73.42%60.96K
106.52%5.3M
126.99%3.61M
1,653.77%1.63M
147.41%229.32K
22.33%2.56M
22.55%1.59M
-92.08%92.68K
-81.45%92.68K
41.14%2.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
3,367.43%50.28K
3,220.69%48.15K
--3.15K
----
-99.37%1.45K
-99.29%1.45K
----
----
--230K
Cash inflows from investing activities
-88.16%11.87M
46.40%955.35M
155.83%643.65M
502.14%301.63M
100.09%100.23M
302.01%652.57M
125.64%251.59M
-41.87%50.09M
64.24%50.09M
21.61%162.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
319.38%14.26M
500.11%35.39M
374.09%18.32M
698.47%11.67M
1,002.64%3.4M
42.70%5.9M
125.58%3.86M
89.27%1.46M
-9.48%308.33K
132.15%4.13M
Cash paid to acquire investments
-22.03%235.47M
52.24%1.01B
106.60%875.55M
173.31%557M
--302M
393.19%665.8M
398.59%423.8M
191.14%203.8M
----
-15.63%135M
 Net cash paid to acquire subsidiaries and other business units
----
--2.4M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-18.23%249.73M
56.53%1.05B
109.01%893.87M
177.05%568.67M
98,949.58%305.4M
382.77%671.7M
393.20%427.66M
190.03%205.26M
-9.48%308.33K
-14.00%139.13M
Net cash flows from investing activities
-15.93%-237.86M
-402.25%-96.09M
-42.11%-250.21M
-72.10%-267.04M
-512.12%-205.17M
-182.49%-19.13M
-810.34%-176.07M
-1,107.77%-155.17M
65.07%49.78M
181.97%23.19M
Financing cash flow
Cash received from capital contributions
----
-99.91%685K
-99.94%435K
-99.94%435K
----
--727.33M
--725.93M
--725.93M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-51.07%685K
--435K
--435K
----
--1.4M
----
----
----
----
Cash from borrowing
--1.09M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
-89.38%3.52M
----
----
----
--33.15M
----
----
----
----
Cash inflows from financing activities
--1.09M
-99.45%4.21M
-99.94%435K
-99.94%435K
----
--760.48M
--725.93M
--725.93M
----
----
Borrowing repayment
--637.98K
----
----
----
----
----
----
----
----
----
Dividend interest payment
--933.81K
22.22%38.99M
22.22%38.99M
22.22%38.99M
----
--31.9M
--31.9M
--31.9M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
--933.81K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
93.50%2.75M
-80.74%10.42M
-85.82%7.41M
-86.34%2.28M
21.29%1.42M
620.86%54.1M
814.84%52.25M
258.38%16.67M
-64.68%1.17M
847.35%7.5M
Cash outflows from financing activities
204.05%4.32M
-42.55%49.41M
-44.87%46.4M
-15.04%41.27M
21.29%1.42M
1,045.94%86M
1,373.37%84.16M
944.05%48.58M
-64.68%1.17M
470.90%7.5M
Net cash flows from financing activities
-127.25%-3.23M
-106.70%-45.2M
-107.16%-45.96M
-106.03%-40.83M
-21.29%-1.42M
9,087.29%674.48M
11,336.06%641.77M
14,658.41%677.35M
64.68%-1.17M
-470.90%-7.5M
Net cash flow
Net increase in cash and cash equivalents
-10.32%-285.88M
-110.36%-74.04M
-168.25%-320.28M
-164.52%-333.15M
-973.97%-259.13M
1,088.65%714.7M
1,174.87%469.3M
7,585.04%516.33M
47.43%29.65M
657.19%60.13M
Add:Begin period cash and cash equivalents
-9.29%722.95M
868.62%796.99M
868.62%796.99M
868.62%796.99M
868.62%796.99M
271.42%82.28M
271.42%82.28M
271.42%82.28M
271.42%82.28M
55.87%22.15M
End period cash equivalent
-18.74%437.07M
-9.29%722.95M
-13.58%476.7M
-22.51%463.84M
380.53%537.86M
868.62%796.99M
835.44%551.58M
1,973.35%598.61M
164.84%111.93M
271.42%82.28M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 2.01%62.67M24.78%378.06M16.20%211.12M21.77%132.99M32.87%61.44M37.41%302.99M25.62%181.69M38.40%109.22M12.22%46.24M20.08%220.51M
Refunds of taxes and levies -34.24%1.15M-4.05%9.25M-22.87%6.64M19.10%5.71M34.11%1.75M38.17%9.64M74.15%8.6M15.71%4.8M-23.85%1.3M-27.71%6.98M
Cash received relating to other operating activities 21.94%13.13M186.02%52.44M235.70%45.61M421.86%41.14M239.66%10.77M130.26%18.33M301.30%13.59M388.16%7.88M605.14%3.17M45.41%7.96M
Cash inflows from operating activities 4.06%76.95M32.87%439.75M29.18%263.36M47.53%179.84M45.83%73.95M40.57%330.97M33.29%203.88M43.95%121.9M16.94%50.71M18.46%235.45M
Goods services cash paid -20.05%35.2M16.46%80.76M37.14%67.08M78.44%55.03M145.25%44.03M78.42%69.35M104.44%48.91M93.44%30.84M169.21%17.95M-10.04%38.87M
Staff behalf paid 33.35%54.45M32.98%159.89M36.75%116.09M43.66%80.34M39.88%40.83M29.84%120.23M23.38%84.9M21.22%55.93M17.08%29.19M46.75%92.6M
All taxes paid 12.26%10.04M39.70%39M48.28%28.03M12.77%16.37M-9.27%8.94M5.42%27.92M0.06%18.9M13.13%14.52M-12.62%9.85M-9.69%26.48M
Cash paid relating to other operating activities -32.54%22.05M71.56%92.83M60.34%76.27M101.59%53.37M157.91%32.68M63.69%54.11M101.53%47.57M91.90%26.48M75.73%12.67M29.25%33.06M
Cash outflows from operating activities -3.76%121.74M37.14%372.48M43.54%287.47M60.55%205.11M81.55%126.49M42.20%271.61M48.11%200.28M44.02%127.76M39.09%69.67M18.49%191.01M
Net cash flows from operating activities 14.75%-44.79M13.32%67.26M-769.98%-24.11M-331.44%-25.27M-177.06%-52.54M33.57%59.36M-79.71%3.6M-45.48%-5.86M-181.80%-18.96M18.35%44.44M
Investing cash flow
Cash received from disposal of investments -88.19%11.81M46.15%950M156.00%640M500.00%300M100.00%100M306.25%650M127.27%250M-41.18%50M66.67%50M21.21%160M
Cash received from returns on investments -73.42%60.96K106.52%5.3M126.99%3.61M1,653.77%1.63M147.41%229.32K22.33%2.56M22.55%1.59M-92.08%92.68K-81.45%92.68K41.14%2.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----3,367.43%50.28K3,220.69%48.15K--3.15K-----99.37%1.45K-99.29%1.45K----------230K
Cash inflows from investing activities -88.16%11.87M46.40%955.35M155.83%643.65M502.14%301.63M100.09%100.23M302.01%652.57M125.64%251.59M-41.87%50.09M64.24%50.09M21.61%162.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 319.38%14.26M500.11%35.39M374.09%18.32M698.47%11.67M1,002.64%3.4M42.70%5.9M125.58%3.86M89.27%1.46M-9.48%308.33K132.15%4.13M
Cash paid to acquire investments -22.03%235.47M52.24%1.01B106.60%875.55M173.31%557M--302M393.19%665.8M398.59%423.8M191.14%203.8M-----15.63%135M
 Net cash paid to acquire subsidiaries and other business units ------2.4M--------------------------------
Cash outflows from investing activities -18.23%249.73M56.53%1.05B109.01%893.87M177.05%568.67M98,949.58%305.4M382.77%671.7M393.20%427.66M190.03%205.26M-9.48%308.33K-14.00%139.13M
Net cash flows from investing activities -15.93%-237.86M-402.25%-96.09M-42.11%-250.21M-72.10%-267.04M-512.12%-205.17M-182.49%-19.13M-810.34%-176.07M-1,107.77%-155.17M65.07%49.78M181.97%23.19M
Financing cash flow
Cash received from capital contributions -----99.91%685K-99.94%435K-99.94%435K------727.33M--725.93M--725.93M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----51.07%685K--435K--435K------1.4M----------------
Cash from borrowing --1.09M------------------------------------
Cash received relating to other financing activities -----89.38%3.52M--------------33.15M----------------
Cash inflows from financing activities --1.09M-99.45%4.21M-99.94%435K-99.94%435K------760.48M--725.93M--725.93M--------
Borrowing repayment --637.98K------------------------------------
Dividend interest payment --933.81K22.22%38.99M22.22%38.99M22.22%38.99M------31.9M--31.9M--31.9M--------
-Including:Cash payments for dividends or profit to minority shareholders --933.81K------------------------------------
Cash payments relating to other financing activities 93.50%2.75M-80.74%10.42M-85.82%7.41M-86.34%2.28M21.29%1.42M620.86%54.1M814.84%52.25M258.38%16.67M-64.68%1.17M847.35%7.5M
Cash outflows from financing activities 204.05%4.32M-42.55%49.41M-44.87%46.4M-15.04%41.27M21.29%1.42M1,045.94%86M1,373.37%84.16M944.05%48.58M-64.68%1.17M470.90%7.5M
Net cash flows from financing activities -127.25%-3.23M-106.70%-45.2M-107.16%-45.96M-106.03%-40.83M-21.29%-1.42M9,087.29%674.48M11,336.06%641.77M14,658.41%677.35M64.68%-1.17M-470.90%-7.5M
Net cash flow
Net increase in cash and cash equivalents -10.32%-285.88M-110.36%-74.04M-168.25%-320.28M-164.52%-333.15M-973.97%-259.13M1,088.65%714.7M1,174.87%469.3M7,585.04%516.33M47.43%29.65M657.19%60.13M
Add:Begin period cash and cash equivalents -9.29%722.95M868.62%796.99M868.62%796.99M868.62%796.99M868.62%796.99M271.42%82.28M271.42%82.28M271.42%82.28M271.42%82.28M55.87%22.15M
End period cash equivalent -18.74%437.07M-9.29%722.95M-13.58%476.7M-22.51%463.84M380.53%537.86M868.62%796.99M835.44%551.58M1,973.35%598.61M164.84%111.93M271.42%82.28M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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