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301320 Qingdao Richmat Intelligence Technology Inc.

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  • 16.08
  • -0.37-2.25%
Market Closed Nov 15 15:00 CST
2.91BMarket Cap60.22P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-0.33%557.64M
-16.94%298.98M
-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
Refunds of taxes and levies
-24.24%18.04M
-12.74%10.95M
-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
Cash received relating to other operating activities
64.45%13.75M
79.21%5.44M
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
Cash inflows from operating activities
-0.38%589.44M
-16.02%315.37M
-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
Goods services cash paid
-6.95%378.17M
-18.05%204.74M
-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
Staff behalf paid
24.68%130.75M
35.73%92.16M
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
All taxes paid
9.40%16.23M
-3.68%9.1M
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
Cash paid relating to other operating activities
-20.60%37.15M
-51.19%20.74M
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
Cash outflows from operating activities
-1.85%562.3M
-11.61%326.74M
-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
Net cash flows from operating activities
44.75%27.14M
-293.51%-11.37M
-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
Investing cash flow
Cash received from disposal of investments
148.82%808.62M
100.62%455M
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
Cash received from returns on investments
1,424.60%7.08M
606.04%2.19M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--703.08K
--703.08K
----
-75.07%44.6K
----
----
----
409.13%178.92K
----
----
Cash received relating to other investing activities
--310K
----
----
--100.24K
----
----
----
--0
----
----
Cash inflows from investing activities
150.95%816.7M
101.62%457.9M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
61.39%103.09M
134.87%73.52M
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
Cash paid to acquire investments
73.46%809.87M
91.32%370.4M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
-54.62%4.2M
----
320,969.43%201.15K
--0
--9.26M
--9.26M
--62.65
-18.98%100.24K
----
----
Cash outflows from investing activities
69.83%917.16M
89.58%443.92M
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
Net cash flows from investing activities
53.19%-100.46M
298.08%13.97M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--554.52M
--554.52M
--554.52M
----
--0
----
----
Cash from borrowing
--9.5M
--9.5M
----
-73.33%8M
----
----
----
--30M
----
----
Cash inflows from financing activities
-98.29%9.5M
-98.29%9.5M
----
1,775.07%562.52M
--554.52M
--554.52M
----
--30M
----
----
Borrowing repayment
-41.70%17.5M
48,310.94%8M
--8M
--30M
--30.02M
--16.53K
----
--0
----
----
Dividend interest payment
-48.17%18.12M
3,633.71%18.12M
-98.63%3.4K
682,466.49%36.4M
--34.96M
--485.33K
--248.07K
-99.96%5.33K
----
----
Cash payments relating to other financing activities
-10.53%11.2M
-66.47%4.19M
----
234.13%18.19M
242.56%12.52M
301.30%12.5M
--920.15K
-24.21%5.44M
--3.66M
-3.68%3.11M
Cash outflows from financing activities
-39.58%46.82M
133.17%30.31M
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
Net cash flows from financing activities
-107.82%-37.32M
-103.84%-20.81M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
40.00%911.58K
92.40%1.29M
-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
Net increase in cash and cash equivalents
-138.94%-109.73M
-103.13%-16.92M
-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
Add:Begin period cash and cash equivalents
237.59%317.12M
237.73%317.26M
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
End period cash equivalent
-44.81%207.39M
-52.70%300.34M
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
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -0.33%557.64M-16.94%298.98M-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
Refunds of taxes and levies -24.24%18.04M-12.74%10.95M-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
Cash received relating to other operating activities 64.45%13.75M79.21%5.44M1,027.26%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
Cash inflows from operating activities -0.38%589.44M-16.02%315.37M-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
Goods services cash paid -6.95%378.17M-18.05%204.74M-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
Staff behalf paid 24.68%130.75M35.73%92.16M32.70%44.43M22.57%145.86M13.95%104.87M4.40%67.9M--33.48M-7.03%119M--92.03M5.74%65.04M
All taxes paid 9.40%16.23M-3.68%9.1M63.69%5.71M-13.78%14.32M-2.63%14.84M-19.82%9.45M--3.49M2.28%16.61M--15.24M13.07%11.78M
Cash paid relating to other operating activities -20.60%37.15M-51.19%20.74M5.64%13.25M-8.81%39.28M41.67%46.78M66.15%42.5M--12.55M12.69%43.08M--33.02M41.92%25.58M
Cash outflows from operating activities -1.85%562.3M-11.61%326.74M-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
Net cash flows from operating activities 44.75%27.14M-293.51%-11.37M-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%19.29M
Investing cash flow
Cash received from disposal of investments 148.82%808.62M100.62%455M184.09%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
Cash received from returns on investments 1,424.60%7.08M606.04%2.19M2,512.18%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --703.08K--703.08K-----75.07%44.6K------------409.13%178.92K--------
Cash received relating to other investing activities --310K----------100.24K--------------0--------
Cash inflows from investing activities 150.95%816.7M101.62%457.9M186.44%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.39%103.09M134.87%73.52M11.05%33.19M49.95%115.8M28.90%63.88M-16.92%31.3M--29.88M-35.29%77.22M--49.56M-41.25%37.68M
Cash paid to acquire investments 73.46%809.87M91.32%370.4M240.54%304.95M115.62%961.3M27.28%466.9M-13.87%193.6M--89.55M-41.09%445.83M--366.83M-51.13%224.78M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities -54.62%4.2M----320,969.43%201.15K--0--9.26M--9.26M--62.65-18.98%100.24K--------
Cash outflows from investing activities 69.83%917.16M89.58%443.92M183.29%338.34M105.89%1.08B29.70%540.04M-10.78%234.16M--119.43M-40.30%523.15M--416.39M-49.93%262.46M
Net cash flows from investing activities 53.19%-100.46M298.08%13.97M318.46%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%46.68M
Financing cash flow
Cash received from capital contributions --------------554.52M--554.52M--554.52M------0--------
Cash from borrowing --9.5M--9.5M-----73.33%8M--------------30M--------
Cash inflows from financing activities -98.29%9.5M-98.29%9.5M----1,775.07%562.52M--554.52M--554.52M------30M--------
Borrowing repayment -41.70%17.5M48,310.94%8M--8M--30M--30.02M--16.53K------0--------
Dividend interest payment -48.17%18.12M3,633.71%18.12M-98.63%3.4K682,466.49%36.4M--34.96M--485.33K--248.07K-99.96%5.33K--------
Cash payments relating to other financing activities -10.53%11.2M-66.47%4.19M----234.13%18.19M242.56%12.52M301.30%12.5M--920.15K-24.21%5.44M--3.66M-3.68%3.11M
Cash outflows from financing activities -39.58%46.82M133.17%30.31M585.09%8M1,452.35%84.59M2,020.25%77.5M317.41%13M--1.17M-73.77%5.45M--3.66M-81.49%3.11M
Net cash flows from financing activities -107.82%-37.32M-103.84%-20.81M-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%-3.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 40.00%911.58K92.40%1.29M-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
Net increase in cash and cash equivalents -138.94%-109.73M-103.13%-16.92M-63.36%2.91M878.53%223.32M2,676.00%281.82M688.06%541.01M--7.95M650.21%22.82M--10.15M427.67%68.65M
Add:Begin period cash and cash equivalents 237.59%317.12M237.73%317.26M237.73%317.26M32.09%93.94M32.09%93.94M32.09%93.94M--93.94M-5.51%71.11M--71.11M-5.51%71.11M
End period cash equivalent -44.81%207.39M-52.70%300.34M214.25%320.17M237.73%317.26M362.38%375.76M354.30%634.95M--101.88M32.09%93.94M--81.27M157.35%139.77M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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Heat List
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