CN Stock MarketDetailed Quotes

301273 Shanghai Rychen Technologies

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  • 17.58
  • +1.90+12.12%
Market Closed Sep 30 15:00 CST
1.26BMarket Cap-130222P/E (TTM)

Shanghai Rychen Technologies 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
38.04%102.48M
25.58%56.07M
-26.42%156.34M
-37.78%111.82M
-32.00%74.24M
-8.73%44.65M
-5.68%212.49M
3.24%179.72M
-19.89%109.17M
--48.92M
Refunds of taxes and levies
----
----
----
----
----
----
--1.32M
--1.32M
----
----
Cash received relating to other operating activities
-70.99%6.07M
-80.07%3.01M
171.98%41.95M
203.77%31.89M
147.31%20.94M
152.46%15.11M
3.98%15.42M
-28.39%10.5M
-17.95%8.47M
--5.99M
Cash inflows from operating activities
14.05%108.55M
-1.14%59.08M
-13.50%198.29M
-24.97%143.72M
-19.09%95.18M
8.85%59.76M
-4.54%229.23M
1.48%191.54M
-19.75%117.64M
--54.91M
Goods services cash paid
16.17%38.91M
-18.91%17.09M
36.29%70.74M
-15.47%48.83M
170.49%33.49M
39.30%21.08M
-23.68%51.9M
29.95%57.76M
-61.04%12.38M
--15.13M
Staff behalf paid
16.30%49.06M
6.35%26.32M
11.56%84.92M
7.33%62.72M
4.07%42.18M
3.79%24.75M
28.52%76.12M
31.46%58.43M
36.68%40.53M
--23.85M
All taxes paid
41.41%20.63M
0.67%10.84M
-60.34%17.01M
-61.40%15.57M
-36.75%14.59M
-48.06%10.76M
23.94%42.89M
31.95%40.34M
22.14%23.06M
--20.72M
Cash paid relating to other operating activities
13.48%29.35M
-6.36%13.39M
11.60%54.48M
49.94%39.38M
3.44%25.87M
-0.09%14.3M
-19.39%48.82M
-44.42%26.27M
-8.90%25.01M
--14.32M
Cash outflows from operating activities
18.79%137.95M
-4.59%67.64M
3.38%227.16M
-8.92%166.5M
15.00%116.13M
-4.22%70.89M
-1.20%219.74M
9.64%182.8M
-6.30%100.98M
--74.01M
Net cash flows from operating activities
-40.32%-29.4M
23.09%-8.56M
-403.93%-28.87M
-360.57%-22.78M
-225.79%-20.95M
41.75%-11.13M
-46.41%9.5M
-60.30%8.74M
-57.10%16.66M
-506.49%-19.11M
Investing cash flow
Cash received from disposal of investments
----
----
--5.4M
--5.4M
--5.4M
--5.4M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--11K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-99.50%2M
----
-40.15%406.18M
--406.18M
--404.24M
--404.24M
--678.63M
----
----
----
Cash inflows from investing activities
-99.51%2.02M
----
-39.35%411.58M
--411.58M
--409.64M
--409.64M
--678.63M
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.38%48.12M
-42.42%16.44M
351.63%114.82M
1,568.89%91M
1,186.40%64.49M
675.81%28.56M
-59.94%25.42M
-91.48%5.45M
-91.48%5.01M
--3.68M
Cash paid to acquire investments
----
----
139.13%22M
139.13%22M
144.44%22M
--17.5M
148.65%9.2M
2,966.67%9.2M
--9M
----
Cash paid relating to other investing activities
-86.42%41.2M
----
-60.99%303.34M
--303.34M
--303.34M
--303.34M
--777.52M
----
----
----
Cash outflows from investing activities
-77.09%89.32M
-95.29%16.44M
-45.80%440.16M
2,741.38%416.34M
2,681.88%389.83M
9,392.41%349.4M
1,109.11%812.14M
-77.22%14.65M
-76.19%14.01M
--3.68M
Net cash flows from investing activities
-540.63%-87.31M
-127.29%-16.44M
78.59%-28.58M
67.50%-4.76M
241.40%19.81M
1,736.82%60.25M
-98.77%-133.51M
77.22%-14.65M
76.19%-14.01M
---3.68M
Financing cash flow
Cash received from capital contributions
--3.2M
----
-99.87%800K
----
----
----
--627.52M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.2M
----
--800K
----
----
----
----
----
----
----
Cash from borrowing
--10M
----
----
----
----
----
-46.25%57.4M
-7.12%57.4M
-59.65%20.9M
--22.01M
Cash received relating to other financing activities
--9.54M
--7M
--2.59M
----
----
----
----
----
--3.5M
--2M
Cash inflows from financing activities
--22.74M
--7M
-99.51%3.39M
----
----
----
454.83%684.92M
-24.98%57.4M
-52.90%24.4M
--24.01M
Borrowing repayment
----
----
-43.13%47.4M
-17.34%47.4M
-5.43%17.4M
-41.84%10M
16.73%83.34M
26.25%57.34M
-13.86%18.4M
--17.19M
Dividend interest payment
1,849.94%14.03M
-77.02%96.76K
287.49%11.78M
386.21%11.63M
-60.02%719.34K
-50.80%421.04K
-3.99%3.04M
-1.59%2.39M
0.38%1.8M
--855.74K
Cash payments relating to other financing activities
-57.28%2.95M
-75.83%1.43M
-77.65%9.25M
44.16%8.07M
-44.74%6.91M
442.64%5.93M
1,012.94%41.39M
100.95%5.6M
671.38%12.5M
--1.09M
Cash outflows from financing activities
-32.16%16.98M
-90.64%1.53M
-46.44%68.43M
2.70%67.1M
-23.46%25.03M
-14.59%16.35M
63.21%127.77M
29.03%65.34M
31.99%32.7M
--19.14M
Net cash flows from financing activities
123.02%5.76M
133.45%5.47M
-111.67%-65.04M
-745.55%-67.1M
-201.51%-25.03M
-436.23%-16.35M
1,133.68%557.15M
-130.66%-7.94M
-130.71%-8.3M
--4.86M
Net cash flow
Net increase in cash and cash equivalents
-324.05%-110.95M
-159.61%-19.53M
-128.28%-122.49M
-583.57%-94.64M
-362.38%-26.16M
282.82%32.77M
10,204.55%433.13M
15.73%-13.85M
-180.74%-5.66M
---17.92M
Add:Begin period cash and cash equivalents
-25.95%349.57M
-25.95%349.57M
1,112.50%472.07M
1,112.50%472.07M
1,112.50%472.07M
1,112.50%472.07M
-9.92%38.93M
-9.92%38.93M
-9.92%38.93M
--38.93M
End period cash equivalent
-46.48%238.63M
-34.62%330.04M
-25.95%349.57M
1,404.40%377.42M
1,240.06%445.9M
2,302.84%504.83M
1,112.50%472.07M
-6.36%25.09M
-33.75%33.27M
--21.01M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 38.04%102.48M25.58%56.07M-26.42%156.34M-37.78%111.82M-32.00%74.24M-8.73%44.65M-5.68%212.49M3.24%179.72M-19.89%109.17M--48.92M
Refunds of taxes and levies --------------------------1.32M--1.32M--------
Cash received relating to other operating activities -70.99%6.07M-80.07%3.01M171.98%41.95M203.77%31.89M147.31%20.94M152.46%15.11M3.98%15.42M-28.39%10.5M-17.95%8.47M--5.99M
Cash inflows from operating activities 14.05%108.55M-1.14%59.08M-13.50%198.29M-24.97%143.72M-19.09%95.18M8.85%59.76M-4.54%229.23M1.48%191.54M-19.75%117.64M--54.91M
Goods services cash paid 16.17%38.91M-18.91%17.09M36.29%70.74M-15.47%48.83M170.49%33.49M39.30%21.08M-23.68%51.9M29.95%57.76M-61.04%12.38M--15.13M
Staff behalf paid 16.30%49.06M6.35%26.32M11.56%84.92M7.33%62.72M4.07%42.18M3.79%24.75M28.52%76.12M31.46%58.43M36.68%40.53M--23.85M
All taxes paid 41.41%20.63M0.67%10.84M-60.34%17.01M-61.40%15.57M-36.75%14.59M-48.06%10.76M23.94%42.89M31.95%40.34M22.14%23.06M--20.72M
Cash paid relating to other operating activities 13.48%29.35M-6.36%13.39M11.60%54.48M49.94%39.38M3.44%25.87M-0.09%14.3M-19.39%48.82M-44.42%26.27M-8.90%25.01M--14.32M
Cash outflows from operating activities 18.79%137.95M-4.59%67.64M3.38%227.16M-8.92%166.5M15.00%116.13M-4.22%70.89M-1.20%219.74M9.64%182.8M-6.30%100.98M--74.01M
Net cash flows from operating activities -40.32%-29.4M23.09%-8.56M-403.93%-28.87M-360.57%-22.78M-225.79%-20.95M41.75%-11.13M-46.41%9.5M-60.30%8.74M-57.10%16.66M-506.49%-19.11M
Investing cash flow
Cash received from disposal of investments ----------5.4M--5.4M--5.4M--5.4M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --11K------------------------------------
Cash received relating to other investing activities -99.50%2M-----40.15%406.18M--406.18M--404.24M--404.24M--678.63M------------
Cash inflows from investing activities -99.51%2.02M-----39.35%411.58M--411.58M--409.64M--409.64M--678.63M------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.38%48.12M-42.42%16.44M351.63%114.82M1,568.89%91M1,186.40%64.49M675.81%28.56M-59.94%25.42M-91.48%5.45M-91.48%5.01M--3.68M
Cash paid to acquire investments --------139.13%22M139.13%22M144.44%22M--17.5M148.65%9.2M2,966.67%9.2M--9M----
Cash paid relating to other investing activities -86.42%41.2M-----60.99%303.34M--303.34M--303.34M--303.34M--777.52M------------
Cash outflows from investing activities -77.09%89.32M-95.29%16.44M-45.80%440.16M2,741.38%416.34M2,681.88%389.83M9,392.41%349.4M1,109.11%812.14M-77.22%14.65M-76.19%14.01M--3.68M
Net cash flows from investing activities -540.63%-87.31M-127.29%-16.44M78.59%-28.58M67.50%-4.76M241.40%19.81M1,736.82%60.25M-98.77%-133.51M77.22%-14.65M76.19%-14.01M---3.68M
Financing cash flow
Cash received from capital contributions --3.2M-----99.87%800K--------------627.52M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.2M------800K----------------------------
Cash from borrowing --10M---------------------46.25%57.4M-7.12%57.4M-59.65%20.9M--22.01M
Cash received relating to other financing activities --9.54M--7M--2.59M----------------------3.5M--2M
Cash inflows from financing activities --22.74M--7M-99.51%3.39M------------454.83%684.92M-24.98%57.4M-52.90%24.4M--24.01M
Borrowing repayment ---------43.13%47.4M-17.34%47.4M-5.43%17.4M-41.84%10M16.73%83.34M26.25%57.34M-13.86%18.4M--17.19M
Dividend interest payment 1,849.94%14.03M-77.02%96.76K287.49%11.78M386.21%11.63M-60.02%719.34K-50.80%421.04K-3.99%3.04M-1.59%2.39M0.38%1.8M--855.74K
Cash payments relating to other financing activities -57.28%2.95M-75.83%1.43M-77.65%9.25M44.16%8.07M-44.74%6.91M442.64%5.93M1,012.94%41.39M100.95%5.6M671.38%12.5M--1.09M
Cash outflows from financing activities -32.16%16.98M-90.64%1.53M-46.44%68.43M2.70%67.1M-23.46%25.03M-14.59%16.35M63.21%127.77M29.03%65.34M31.99%32.7M--19.14M
Net cash flows from financing activities 123.02%5.76M133.45%5.47M-111.67%-65.04M-745.55%-67.1M-201.51%-25.03M-436.23%-16.35M1,133.68%557.15M-130.66%-7.94M-130.71%-8.3M--4.86M
Net cash flow
Net increase in cash and cash equivalents -324.05%-110.95M-159.61%-19.53M-128.28%-122.49M-583.57%-94.64M-362.38%-26.16M282.82%32.77M10,204.55%433.13M15.73%-13.85M-180.74%-5.66M---17.92M
Add:Begin period cash and cash equivalents -25.95%349.57M-25.95%349.57M1,112.50%472.07M1,112.50%472.07M1,112.50%472.07M1,112.50%472.07M-9.92%38.93M-9.92%38.93M-9.92%38.93M--38.93M
End period cash equivalent -46.48%238.63M-34.62%330.04M-25.95%349.57M1,404.40%377.42M1,240.06%445.9M2,302.84%504.83M1,112.50%472.07M-6.36%25.09M-33.75%33.27M--21.01M
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 ----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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Price Target

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