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301360 Rongcheer Industrial Technology

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  • 44.14
  • +0.36+0.82%
Market Closed Jul 30 15:00 CST
2.35BMarket Cap51.51P/E (TTM)

Rongcheer Industrial 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
2.41%67.55M
-34.60%247.18M
-9.91%171.88M
9.78%140.5M
17.28%65.96M
35.81%377.93M
--190.78M
--127.98M
--56.24M
4.03%278.27M
Refunds of taxes and levies
3,941.94%3.32M
88.77%13.83M
307.34%12.47M
36.48%3.1M
-91.24%82.16K
34.88%7.32M
--3.06M
--2.27M
--938.04K
168.09%5.43M
Cash received relating to other operating activities
430.71%8.6M
195.81%18.58M
60.73%8.7M
84.27%6.21M
222.25%1.62M
27.75%6.28M
--5.41M
--3.37M
--503.08K
29.10%4.92M
Cash inflows from operating activities
17.46%79.47M
-28.59%279.58M
-3.11%193.06M
12.11%149.81M
17.30%67.66M
35.66%391.54M
--199.26M
--133.62M
--57.68M
5.60%288.62M
Goods services cash paid
-47.58%42.09M
32.14%223.03M
56.16%219.32M
78.82%163.9M
47.40%80.3M
-4.87%168.78M
--140.44M
--91.66M
--54.48M
30.71%177.42M
Staff behalf paid
10.43%29.19M
24.51%111.46M
28.77%84.15M
33.02%58M
2.38%26.44M
16.84%89.52M
--65.35M
--43.6M
--25.82M
63.38%76.62M
All taxes paid
-30.79%9.56M
28.14%30.53M
42.60%21.19M
125.52%18.65M
78.37%13.82M
11.72%23.82M
--14.86M
--8.27M
--7.75M
194.98%21.32M
Cash paid relating to other operating activities
93.99%9.44M
149.30%33.98M
114.15%20.02M
152.94%14.18M
100.11%4.87M
-3.02%13.63M
--9.35M
--5.6M
--2.43M
7.69%14.06M
Cash outflows from operating activities
-28.01%90.29M
34.91%399M
49.86%344.68M
70.81%254.72M
38.62%125.42M
2.19%295.75M
--230.01M
--149.13M
--90.48M
42.63%289.41M
Net cash flows from operating activities
81.28%-10.81M
-224.67%-119.42M
-393.14%-151.63M
-576.47%-104.92M
-76.11%-57.76M
12,160.08%95.79M
---30.75M
80.90%-15.51M
23.60%-32.8M
-101.13%-794.25K
Investing cash flow
Cash received from returns on investments
----
3,134.06%4.98M
--4.98M
--232.34K
--182.36K
-57.82%154.05K
----
----
----
-72.50%365.21K
Cash received relating to other investing activities
--50M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
27,317.96%50M
3,134.06%4.98M
--4.98M
--232.34K
--182.36K
-57.82%154.05K
----
----
----
-98.56%365.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.47%6.59M
12.67%31.07M
93.69%25.33M
77.57%21.86M
293.55%11.08M
-39.60%27.58M
--13.08M
--12.31M
--2.81M
443.77%45.66M
Cash paid to acquire investments
----
----
----
--570M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--50M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-40.47%6.59M
193.97%81.07M
93.69%25.33M
4,708.76%591.86M
293.55%11.08M
-39.60%27.58M
--13.08M
--12.31M
--2.81M
443.77%45.66M
Net cash flows from investing activities
498.50%43.41M
-177.46%-76.09M
-55.59%-20.35M
-4,706.88%-591.62M
-287.07%-10.89M
39.46%-27.42M
---13.08M
-58.09%-12.31M
-442.43%-2.81M
-367.79%-45.3M
Financing cash flow
Cash received from capital contributions
----
--878.21M
--878.21M
--878.21M
----
----
----
----
----
----
Cash from borrowing
----
221.25%97.07M
221.25%97.07M
-71.72%7.07M
-29.31%7.07M
-41.69%30.22M
--30.22M
--25M
--10M
--51.82M
Cash inflows from financing activities
----
3,127.71%975.28M
3,127.71%975.28M
3,441.14%885.28M
-29.31%7.07M
-41.69%30.22M
--30.22M
--25M
--10M
107.27%51.82M
Borrowing repayment
--89.9M
76.41%44.1M
76.41%44.1M
----
----
25.00%25M
--25M
--25M
----
--20M
Dividend interest payment
99.09%696.43K
-8.81%1.38M
-43.30%666.73K
-25.11%620.88K
17.27%349.8K
-92.63%1.51M
--1.18M
--829.02K
--298.29K
74.83%20.54M
Cash payments relating to other financing activities
-85.49%222.56K
330.04%16.01M
598.92%19.54M
875.69%17.48M
62.39%1.53M
11.00%3.72M
--2.8M
--1.79M
--944.59K
--3.35M
Cash outflows from financing activities
4,721.23%90.82M
103.37%61.5M
121.97%64.31M
-34.45%18.11M
51.56%1.88M
-31.12%30.24M
--28.97M
--27.62M
--1.24M
273.59%43.9M
Net cash flows from financing activities
-1,851.31%-90.82M
4,118,292.69%913.79M
73,077.33%910.98M
33,185.88%867.18M
-40.78%5.19M
-100.28%-22.19K
--1.24M
-508.83%-2.62M
524.73%8.76M
-40.22%7.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.88%51.69K
-112.50%-248.55K
-98.03%44.6K
-98.06%42.9K
-445.49%-655.72K
869.48%1.99M
--2.26M
--2.21M
---120.21K
-153.01%-258.41K
Net increase in cash and cash equivalents
9.27%-58.17M
920.95%718.03M
1,933.08%739.05M
704.60%170.68M
-137.71%-64.12M
283.01%70.33M
---40.32M
---28.23M
---26.97M
-138.25%-38.43M
Add:Begin period cash and cash equivalents
485.18%866.02M
90.56%147.99M
90.56%147.99M
90.56%147.99M
90.56%147.99M
-33.10%77.66M
--77.66M
--77.66M
--77.66M
643.02%116.09M
End period cash equivalent
863.18%807.85M
485.18%866.02M
2,275.20%887.04M
544.66%318.67M
65.46%83.87M
90.56%147.99M
--37.35M
--49.43M
--50.69M
-33.10%77.66M
Currency Unit
CNY
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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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 2.41%67.55M-34.60%247.18M-9.91%171.88M9.78%140.5M17.28%65.96M35.81%377.93M--190.78M--127.98M--56.24M4.03%278.27M
Refunds of taxes and levies 3,941.94%3.32M88.77%13.83M307.34%12.47M36.48%3.1M-91.24%82.16K34.88%7.32M--3.06M--2.27M--938.04K168.09%5.43M
Cash received relating to other operating activities 430.71%8.6M195.81%18.58M60.73%8.7M84.27%6.21M222.25%1.62M27.75%6.28M--5.41M--3.37M--503.08K29.10%4.92M
Cash inflows from operating activities 17.46%79.47M-28.59%279.58M-3.11%193.06M12.11%149.81M17.30%67.66M35.66%391.54M--199.26M--133.62M--57.68M5.60%288.62M
Goods services cash paid -47.58%42.09M32.14%223.03M56.16%219.32M78.82%163.9M47.40%80.3M-4.87%168.78M--140.44M--91.66M--54.48M30.71%177.42M
Staff behalf paid 10.43%29.19M24.51%111.46M28.77%84.15M33.02%58M2.38%26.44M16.84%89.52M--65.35M--43.6M--25.82M63.38%76.62M
All taxes paid -30.79%9.56M28.14%30.53M42.60%21.19M125.52%18.65M78.37%13.82M11.72%23.82M--14.86M--8.27M--7.75M194.98%21.32M
Cash paid relating to other operating activities 93.99%9.44M149.30%33.98M114.15%20.02M152.94%14.18M100.11%4.87M-3.02%13.63M--9.35M--5.6M--2.43M7.69%14.06M
Cash outflows from operating activities -28.01%90.29M34.91%399M49.86%344.68M70.81%254.72M38.62%125.42M2.19%295.75M--230.01M--149.13M--90.48M42.63%289.41M
Net cash flows from operating activities 81.28%-10.81M-224.67%-119.42M-393.14%-151.63M-576.47%-104.92M-76.11%-57.76M12,160.08%95.79M---30.75M80.90%-15.51M23.60%-32.8M-101.13%-794.25K
Investing cash flow
Cash received from returns on investments ----3,134.06%4.98M--4.98M--232.34K--182.36K-57.82%154.05K-------------72.50%365.21K
Cash received relating to other investing activities --50M------------------------------------
Cash inflows from investing activities 27,317.96%50M3,134.06%4.98M--4.98M--232.34K--182.36K-57.82%154.05K-------------98.56%365.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.47%6.59M12.67%31.07M93.69%25.33M77.57%21.86M293.55%11.08M-39.60%27.58M--13.08M--12.31M--2.81M443.77%45.66M
Cash paid to acquire investments --------------570M------------------------
Cash paid relating to other investing activities ------50M--------------------------------
Cash outflows from investing activities -40.47%6.59M193.97%81.07M93.69%25.33M4,708.76%591.86M293.55%11.08M-39.60%27.58M--13.08M--12.31M--2.81M443.77%45.66M
Net cash flows from investing activities 498.50%43.41M-177.46%-76.09M-55.59%-20.35M-4,706.88%-591.62M-287.07%-10.89M39.46%-27.42M---13.08M-58.09%-12.31M-442.43%-2.81M-367.79%-45.3M
Financing cash flow
Cash received from capital contributions ------878.21M--878.21M--878.21M------------------------
Cash from borrowing ----221.25%97.07M221.25%97.07M-71.72%7.07M-29.31%7.07M-41.69%30.22M--30.22M--25M--10M--51.82M
Cash inflows from financing activities ----3,127.71%975.28M3,127.71%975.28M3,441.14%885.28M-29.31%7.07M-41.69%30.22M--30.22M--25M--10M107.27%51.82M
Borrowing repayment --89.9M76.41%44.1M76.41%44.1M--------25.00%25M--25M--25M------20M
Dividend interest payment 99.09%696.43K-8.81%1.38M-43.30%666.73K-25.11%620.88K17.27%349.8K-92.63%1.51M--1.18M--829.02K--298.29K74.83%20.54M
Cash payments relating to other financing activities -85.49%222.56K330.04%16.01M598.92%19.54M875.69%17.48M62.39%1.53M11.00%3.72M--2.8M--1.79M--944.59K--3.35M
Cash outflows from financing activities 4,721.23%90.82M103.37%61.5M121.97%64.31M-34.45%18.11M51.56%1.88M-31.12%30.24M--28.97M--27.62M--1.24M273.59%43.9M
Net cash flows from financing activities -1,851.31%-90.82M4,118,292.69%913.79M73,077.33%910.98M33,185.88%867.18M-40.78%5.19M-100.28%-22.19K--1.24M-508.83%-2.62M524.73%8.76M-40.22%7.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.88%51.69K-112.50%-248.55K-98.03%44.6K-98.06%42.9K-445.49%-655.72K869.48%1.99M--2.26M--2.21M---120.21K-153.01%-258.41K
Net increase in cash and cash equivalents 9.27%-58.17M920.95%718.03M1,933.08%739.05M704.60%170.68M-137.71%-64.12M283.01%70.33M---40.32M---28.23M---26.97M-138.25%-38.43M
Add:Begin period cash and cash equivalents 485.18%866.02M90.56%147.99M90.56%147.99M90.56%147.99M90.56%147.99M-33.10%77.66M--77.66M--77.66M--77.66M643.02%116.09M
End period cash equivalent 863.18%807.85M485.18%866.02M2,275.20%887.04M544.66%318.67M65.46%83.87M90.56%147.99M--37.35M--49.43M--50.69M-33.10%77.66M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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