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301320 Qingdao Richmat Intelligence Technology Inc.

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  • 14.50
  • -0.68-4.48%
Market Closed Jul 3 15:00 CST
2.63BMarket Cap55.98P/E (TTM)

Qingdao Richmat Intelligence Technology Inc. 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
-6.62%157.79M
19.15%788.87M
14.72%559.49M
-3.78%359.96M
--168.98M
-20.81%662.08M
--487.72M
6.39%374.1M
----
28.73%836.1M
Refunds of taxes and levies
-56.96%2.7M
20.84%34.25M
-3.85%23.82M
-31.81%12.55M
--6.27M
-27.23%28.34M
--24.77M
7.66%18.4M
----
34.69%38.95M
Cash received relating to other operating activities
1,027.26%5.27M
-26.87%8.41M
-6.87%8.36M
-63.46%3.03M
--467.76K
-13.23%11.5M
--8.98M
52.37%8.3M
----
116.54%13.25M
Cash inflows from operating activities
-5.66%165.77M
18.46%831.52M
13.46%591.67M
-6.30%375.54M
--175.71M
-20.98%701.92M
--521.47M
7.12%400.8M
----
29.76%888.29M
Goods services cash paid
-14.34%101.64M
0.48%518.75M
2.47%406.43M
-10.49%249.82M
--118.66M
-15.33%516.29M
--396.65M
-7.54%279.11M
----
48.16%609.74M
Staff behalf paid
32.70%44.43M
22.57%145.86M
13.95%104.87M
4.40%67.9M
--33.48M
-7.03%119M
--92.03M
5.74%65.04M
----
62.53%128M
All taxes paid
63.69%5.71M
-13.78%14.32M
-2.63%14.84M
-19.82%9.45M
--3.49M
2.28%16.61M
--15.24M
13.07%11.78M
----
-17.32%16.24M
Cash paid relating to other operating activities
5.64%13.25M
-8.81%39.28M
41.67%46.78M
66.15%42.5M
--12.55M
12.69%43.08M
--33.02M
41.92%25.58M
----
56.57%38.23M
Cash outflows from operating activities
-1.87%165.03M
3.34%718.21M
6.70%572.92M
-3.10%369.67M
--168.17M
-12.27%694.98M
--536.94M
-2.63%381.51M
----
48.25%792.2M
Net cash flows from operating activities
-90.26%734.92K
1,533.45%113.31M
221.19%18.75M
-69.55%5.88M
20.36%7.54M
-92.78%6.94M
---15.47M
209.40%19.29M
59.57%6.27M
-36.02%96.09M
Investing cash flow
Cash received from disposal of investments
184.09%347.05M
40.66%706.2M
-25.33%324.98M
-26.44%226.8M
--122.16M
-36.95%502.06M
--435.22M
-42.15%308.31M
----
0.14%796.32M
Cash received from returns on investments
2,512.18%3.22M
82.34%1.91M
-52.95%464.15K
-62.84%310.37K
--123.18K
-51.80%1.05M
--986.51K
-76.43%835.31K
----
-54.77%2.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-75.07%44.6K
----
----
----
409.13%178.92K
----
----
----
-67.05%35.14K
Cash received relating to other investing activities
----
--100.24K
----
----
----
--0
----
----
----
694.60%3.18M
Cash inflows from investing activities
186.44%350.27M
40.73%708.26M
-25.39%325.44M
-26.54%227.11M
--122.28M
-37.22%503.29M
--436.2M
-42.71%309.14M
----
0.15%801.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.05%33.19M
49.95%115.8M
28.90%63.88M
-16.92%31.3M
--29.88M
-35.29%77.22M
--49.56M
-41.25%37.68M
----
66.64%119.34M
Cash paid to acquire investments
240.54%304.95M
115.62%961.3M
27.28%466.9M
-13.87%193.6M
--89.55M
-41.09%445.83M
--366.83M
-51.13%224.78M
----
-14.21%756.83M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
320,969.43%201.15K
--0
--9.26M
--9.26M
--62.65
-18.98%100.24K
----
----
----
-96.42%123.72K
Cash outflows from investing activities
183.29%338.34M
105.89%1.08B
29.70%540.04M
-10.78%234.16M
--119.43M
-40.30%523.15M
--416.39M
-49.93%262.46M
----
-8.46%876.3M
Net cash flows from investing activities
318.46%11.92M
-1,757.06%-368.84M
-1,182.90%-214.6M
-115.11%-7.05M
-94.78%2.85M
73.37%-19.86M
--19.82M
203.11%46.68M
226.59%54.56M
52.41%-74.59M
Financing cash flow
Cash received from capital contributions
----
--554.52M
--554.52M
--554.52M
----
--0
----
----
----
----
Cash from borrowing
----
-73.33%8M
----
----
----
--30M
----
----
----
----
Cash inflows from financing activities
----
1,775.07%562.52M
--554.52M
--554.52M
----
--30M
----
----
----
----
Borrowing repayment
--8M
--30M
--30.02M
--16.53K
----
--0
----
----
----
----
Dividend interest payment
-98.63%3.4K
682,466.49%36.4M
--34.96M
--485.33K
--248.07K
-99.96%5.33K
----
----
----
0.00%13.59M
Cash payments relating to other financing activities
----
234.13%18.19M
242.56%12.52M
301.30%12.5M
--920.15K
-24.21%5.44M
--3.66M
-3.68%3.11M
----
--7.18M
Cash outflows from financing activities
585.09%8M
1,452.35%84.59M
2,020.25%77.5M
317.41%13M
--1.17M
-73.77%5.45M
--3.66M
-81.49%3.11M
----
52.86%20.77M
Net cash flows from financing activities
-585.09%-8M
1,846.70%477.93M
13,150.19%477.02M
17,488.46%541.52M
-84.29%-1.17M
218.18%24.55M
---3.66M
81.49%-3.11M
44.39%-633.9K
-145.35%-20.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-36.59%-1.74M
-91.79%918.91K
-93.12%651.13K
-88.41%670.63K
---1.28M
329.45%11.2M
--9.46M
405.49%5.79M
----
-43.37%-4.88M
Net increase in cash and cash equivalents
-63.36%2.91M
878.53%223.32M
2,676.00%281.82M
688.06%541.01M
--7.95M
650.21%22.82M
--10.15M
427.67%68.65M
----
-111.56%-4.15M
Add:Begin period cash and cash equivalents
237.73%317.26M
32.09%93.94M
32.09%93.94M
32.09%93.94M
--93.94M
-5.51%71.11M
--71.11M
-5.51%71.11M
----
91.04%75.26M
End period cash equivalent
214.25%320.17M
237.73%317.26M
362.38%375.76M
354.30%634.95M
--101.88M
32.09%93.94M
--81.27M
157.35%139.77M
----
-5.51%71.11M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -6.62%157.79M19.15%788.87M14.72%559.49M-3.78%359.96M--168.98M-20.81%662.08M--487.72M6.39%374.1M----28.73%836.1M
Refunds of taxes and levies -56.96%2.7M20.84%34.25M-3.85%23.82M-31.81%12.55M--6.27M-27.23%28.34M--24.77M7.66%18.4M----34.69%38.95M
Cash received relating to other operating activities 1,027.26%5.27M-26.87%8.41M-6.87%8.36M-63.46%3.03M--467.76K-13.23%11.5M--8.98M52.37%8.3M----116.54%13.25M
Cash inflows from operating activities -5.66%165.77M18.46%831.52M13.46%591.67M-6.30%375.54M--175.71M-20.98%701.92M--521.47M7.12%400.8M----29.76%888.29M
Goods services cash paid -14.34%101.64M0.48%518.75M2.47%406.43M-10.49%249.82M--118.66M-15.33%516.29M--396.65M-7.54%279.11M----48.16%609.74M
Staff behalf paid 32.70%44.43M22.57%145.86M13.95%104.87M4.40%67.9M--33.48M-7.03%119M--92.03M5.74%65.04M----62.53%128M
All taxes paid 63.69%5.71M-13.78%14.32M-2.63%14.84M-19.82%9.45M--3.49M2.28%16.61M--15.24M13.07%11.78M-----17.32%16.24M
Cash paid relating to other operating activities 5.64%13.25M-8.81%39.28M41.67%46.78M66.15%42.5M--12.55M12.69%43.08M--33.02M41.92%25.58M----56.57%38.23M
Cash outflows from operating activities -1.87%165.03M3.34%718.21M6.70%572.92M-3.10%369.67M--168.17M-12.27%694.98M--536.94M-2.63%381.51M----48.25%792.2M
Net cash flows from operating activities -90.26%734.92K1,533.45%113.31M221.19%18.75M-69.55%5.88M20.36%7.54M-92.78%6.94M---15.47M209.40%19.29M59.57%6.27M-36.02%96.09M
Investing cash flow
Cash received from disposal of investments 184.09%347.05M40.66%706.2M-25.33%324.98M-26.44%226.8M--122.16M-36.95%502.06M--435.22M-42.15%308.31M----0.14%796.32M
Cash received from returns on investments 2,512.18%3.22M82.34%1.91M-52.95%464.15K-62.84%310.37K--123.18K-51.80%1.05M--986.51K-76.43%835.31K-----54.77%2.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----75.07%44.6K------------409.13%178.92K-------------67.05%35.14K
Cash received relating to other investing activities ------100.24K--------------0------------694.60%3.18M
Cash inflows from investing activities 186.44%350.27M40.73%708.26M-25.39%325.44M-26.54%227.11M--122.28M-37.22%503.29M--436.2M-42.71%309.14M----0.15%801.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.05%33.19M49.95%115.8M28.90%63.88M-16.92%31.3M--29.88M-35.29%77.22M--49.56M-41.25%37.68M----66.64%119.34M
Cash paid to acquire investments 240.54%304.95M115.62%961.3M27.28%466.9M-13.87%193.6M--89.55M-41.09%445.83M--366.83M-51.13%224.78M-----14.21%756.83M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Cash paid relating to other investing activities 320,969.43%201.15K--0--9.26M--9.26M--62.65-18.98%100.24K-------------96.42%123.72K
Cash outflows from investing activities 183.29%338.34M105.89%1.08B29.70%540.04M-10.78%234.16M--119.43M-40.30%523.15M--416.39M-49.93%262.46M-----8.46%876.3M
Net cash flows from investing activities 318.46%11.92M-1,757.06%-368.84M-1,182.90%-214.6M-115.11%-7.05M-94.78%2.85M73.37%-19.86M--19.82M203.11%46.68M226.59%54.56M52.41%-74.59M
Financing cash flow
Cash received from capital contributions ------554.52M--554.52M--554.52M------0----------------
Cash from borrowing -----73.33%8M--------------30M----------------
Cash inflows from financing activities ----1,775.07%562.52M--554.52M--554.52M------30M----------------
Borrowing repayment --8M--30M--30.02M--16.53K------0----------------
Dividend interest payment -98.63%3.4K682,466.49%36.4M--34.96M--485.33K--248.07K-99.96%5.33K------------0.00%13.59M
Cash payments relating to other financing activities ----234.13%18.19M242.56%12.52M301.30%12.5M--920.15K-24.21%5.44M--3.66M-3.68%3.11M------7.18M
Cash outflows from financing activities 585.09%8M1,452.35%84.59M2,020.25%77.5M317.41%13M--1.17M-73.77%5.45M--3.66M-81.49%3.11M----52.86%20.77M
Net cash flows from financing activities -585.09%-8M1,846.70%477.93M13,150.19%477.02M17,488.46%541.52M-84.29%-1.17M218.18%24.55M---3.66M81.49%-3.11M44.39%-633.9K-145.35%-20.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -36.59%-1.74M-91.79%918.91K-93.12%651.13K-88.41%670.63K---1.28M329.45%11.2M--9.46M405.49%5.79M-----43.37%-4.88M
Net increase in cash and cash equivalents -63.36%2.91M878.53%223.32M2,676.00%281.82M688.06%541.01M--7.95M650.21%22.82M--10.15M427.67%68.65M-----111.56%-4.15M
Add:Begin period cash and cash equivalents 237.73%317.26M32.09%93.94M32.09%93.94M32.09%93.94M--93.94M-5.51%71.11M--71.11M-5.51%71.11M----91.04%75.26M
End period cash equivalent 214.25%320.17M237.73%317.26M362.38%375.76M354.30%634.95M--101.88M32.09%93.94M--81.27M157.35%139.77M-----5.51%71.11M
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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