CN Stock MarketDetailed Quotes

301525 Shanghai Ruking Technologies

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  • 59.80
  • -0.83-1.37%
Noon Break Nov 26 11:30 CST
5.64BMarket Cap34.21P/E (TTM)

Shanghai Ruking Technologies 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
-13.20%979.63M
-5.35%679.74M
14.65%360.45M
2.64%1.46B
14.08%1.13B
7.06%718.18M
--314.4M
30.06%1.42B
26.56%989.33M
--670.85M
Refunds of taxes and levies
-94.18%741.93K
-99.78%17.76K
-99.96%2.25K
-21.41%16.63M
-2.81%12.75M
27.84%7.96M
--5.01M
1.10%21.16M
-26.37%13.12M
--6.22M
Cash received relating to other operating activities
61.58%26.72M
160.50%25.95M
287.78%10.1M
82.84%25.98M
133.46%16.53M
217.97%9.96M
--2.6M
8.61%14.21M
-21.61%7.08M
--3.13M
Cash inflows from operating activities
-13.03%1.01B
-4.13%705.7M
15.08%370.55M
3.07%1.5B
14.70%1.16B
8.22%736.1M
--322.01M
29.27%1.46B
24.86%1.01B
--680.2M
Goods services cash paid
-15.50%744.37M
-11.47%522.24M
-14.17%222.43M
19.49%1.13B
12.96%880.9M
-0.91%589.88M
--259.16M
21.28%944.48M
53.78%779.84M
--595.28M
Staff behalf paid
3.62%167.37M
1.44%116.04M
1.13%67.39M
12.51%214.61M
13.33%161.52M
20.62%114.39M
--66.63M
33.34%190.74M
35.08%142.53M
--94.84M
All taxes paid
-13.35%33.74M
-11.84%22.21M
-45.68%7.03M
-7.04%53.04M
-0.89%38.93M
-0.20%25.19M
--12.95M
95.96%57.06M
64.62%39.28M
--25.24M
Cash paid relating to other operating activities
20.43%17.59M
35.43%13.8M
17.34%7.89M
21.86%27.22M
0.77%14.61M
16.64%10.19M
--6.73M
-6.41%22.34M
-14.16%14.5M
--8.74M
Cash outflows from operating activities
-12.13%963.07M
-8.84%674.29M
-11.79%304.74M
17.19%1.42B
12.28%1.1B
2.15%739.66M
--345.47M
24.60%1.21B
49.40%976.14M
--724.1M
Net cash flows from operating activities
-28.95%44.02M
981.05%31.41M
380.49%65.81M
-66.99%80.8M
85.54%61.95M
91.88%-3.56M
---23.46M
58.81%244.77M
-78.48%33.39M
---43.9M
Investing cash flow
Cash received from disposal of investments
--10.72B
--5.57B
--1.76B
--1.95B
----
----
----
----
----
----
Cash received from returns on investments
--24.28M
--12.58M
--6.15M
--7.08M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--18.29K
--18.29K
--17K
-97.57%15K
----
----
----
357.68%618.4K
294.03%532.4K
--80K
Cash received relating to other investing activities
----
----
----
----
----
----
----
-81.66%14.71M
----
----
Cash inflows from investing activities
--10.75B
--5.58B
--1.76B
12,666.60%1.96B
----
----
----
-80.92%15.33M
-99.34%532.4K
--80K
Cash paid to acquire fixed assets intangible assets and other long-term assets
123.35%138.76M
229.66%70.73M
158.57%32.31M
-14.16%103.82M
29.57%62.13M
6.29%21.46M
--12.5M
295.21%120.94M
102.44%47.95M
--20.19M
Cash paid to acquire investments
--10.72B
--5.57B
--1.76B
--1.95B
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--20.05M
----
----
Cash outflows from investing activities
17,383.44%10.86B
26,184.15%5.64B
14,202.77%1.79B
1,356.35%2.05B
29.57%62.13M
6.29%21.46M
--12.5M
360.74%140.99M
102.44%47.95M
--20.19M
Net cash flows from investing activities
-84.24%-114.46M
-170.94%-58.13M
-109.18%-26.14M
23.03%-96.73M
-31.02%-62.13M
-6.71%-21.46M
---12.5M
-352.73%-125.66M
-183.72%-47.42M
---20.11M
Financing cash flow
Cash received from capital contributions
----
----
----
--2.18B
--2.18B
----
----
----
----
----
Cash received relating to other financing activities
-95.55%3.82M
-94.39%3.39M
----
----
24.40%85.9M
15.00%60.34M
--48.57M
4.27%52.47M
30.19%69.05M
--52.47M
Cash inflows from financing activities
-99.83%3.82M
-94.39%3.39M
----
4,056.99%2.18B
3,182.91%2.27B
15.00%60.34M
--48.57M
-65.10%52.47M
-54.88%69.05M
--52.47M
Borrowing repayment
----
----
----
414.29%72M
928.57%72M
0.00%7M
----
0.00%14M
0.00%7M
--7M
Dividend interest payment
1,901.74%42.44M
2,748.84%42.44M
----
-42.52%2.12M
-24.49%2.12M
-22.30%1.49M
--742.7K
-10.17%3.69M
-8.52%2.81M
--1.92M
Cash payments relating to other financing activities
-86.36%19.92M
-67.94%11.33M
-77.69%4.21M
78.62%107.85M
416.29%146.06M
50.67%35.33M
--18.87M
-87.99%60.38M
-94.44%28.29M
--23.45M
Cash outflows from financing activities
-71.68%62.36M
22.70%53.77M
-78.53%4.21M
133.09%181.97M
477.93%220.18M
35.39%43.82M
--19.61M
-85.01%78.07M
-92.66%38.1M
--32.37M
Net cash flows from financing activities
-102.86%-58.53M
-405.05%-50.38M
-114.54%-4.21M
7,906.57%2B
6,512.13%2.05B
-17.83%16.52M
--28.96M
93.09%-25.61M
108.45%30.95M
--20.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.72%-44.85K
-3.89%2.71M
106.89%90.32K
-85.97%475.09K
-30.25%6.22M
-53.09%2.82M
---1.31M
367.37%3.39M
3,278.10%8.92M
--6.02M
Net increase in cash and cash equivalents
-106.29%-129.03M
-1,208.91%-74.4M
527.85%35.55M
1,947.27%1.98B
7,842.95%2.05B
85.00%-5.68M
---8.31M
157.69%96.89M
116.72%25.84M
---37.89M
Add:Begin period cash and cash equivalents
440.24%2.43B
440.24%2.43B
440.24%2.43B
27.39%450.56M
27.39%450.56M
27.39%450.56M
--450.56M
-32.20%353.67M
-32.20%353.67M
--353.67M
End period cash equivalent
-7.92%2.31B
430.42%2.36B
458.43%2.47B
440.24%2.43B
559.60%2.5B
40.88%444.88M
--442.25M
27.39%450.56M
3.40%379.52M
--315.78M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (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 -13.20%979.63M-5.35%679.74M14.65%360.45M2.64%1.46B14.08%1.13B7.06%718.18M--314.4M30.06%1.42B26.56%989.33M--670.85M
Refunds of taxes and levies -94.18%741.93K-99.78%17.76K-99.96%2.25K-21.41%16.63M-2.81%12.75M27.84%7.96M--5.01M1.10%21.16M-26.37%13.12M--6.22M
Cash received relating to other operating activities 61.58%26.72M160.50%25.95M287.78%10.1M82.84%25.98M133.46%16.53M217.97%9.96M--2.6M8.61%14.21M-21.61%7.08M--3.13M
Cash inflows from operating activities -13.03%1.01B-4.13%705.7M15.08%370.55M3.07%1.5B14.70%1.16B8.22%736.1M--322.01M29.27%1.46B24.86%1.01B--680.2M
Goods services cash paid -15.50%744.37M-11.47%522.24M-14.17%222.43M19.49%1.13B12.96%880.9M-0.91%589.88M--259.16M21.28%944.48M53.78%779.84M--595.28M
Staff behalf paid 3.62%167.37M1.44%116.04M1.13%67.39M12.51%214.61M13.33%161.52M20.62%114.39M--66.63M33.34%190.74M35.08%142.53M--94.84M
All taxes paid -13.35%33.74M-11.84%22.21M-45.68%7.03M-7.04%53.04M-0.89%38.93M-0.20%25.19M--12.95M95.96%57.06M64.62%39.28M--25.24M
Cash paid relating to other operating activities 20.43%17.59M35.43%13.8M17.34%7.89M21.86%27.22M0.77%14.61M16.64%10.19M--6.73M-6.41%22.34M-14.16%14.5M--8.74M
Cash outflows from operating activities -12.13%963.07M-8.84%674.29M-11.79%304.74M17.19%1.42B12.28%1.1B2.15%739.66M--345.47M24.60%1.21B49.40%976.14M--724.1M
Net cash flows from operating activities -28.95%44.02M981.05%31.41M380.49%65.81M-66.99%80.8M85.54%61.95M91.88%-3.56M---23.46M58.81%244.77M-78.48%33.39M---43.9M
Investing cash flow
Cash received from disposal of investments --10.72B--5.57B--1.76B--1.95B------------------------
Cash received from returns on investments --24.28M--12.58M--6.15M--7.08M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --18.29K--18.29K--17K-97.57%15K------------357.68%618.4K294.03%532.4K--80K
Cash received relating to other investing activities -----------------------------81.66%14.71M--------
Cash inflows from investing activities --10.75B--5.58B--1.76B12,666.60%1.96B-------------80.92%15.33M-99.34%532.4K--80K
Cash paid to acquire fixed assets intangible assets and other long-term assets 123.35%138.76M229.66%70.73M158.57%32.31M-14.16%103.82M29.57%62.13M6.29%21.46M--12.5M295.21%120.94M102.44%47.95M--20.19M
Cash paid to acquire investments --10.72B--5.57B--1.76B--1.95B------------------------
Cash paid relating to other investing activities ------------------------------20.05M--------
Cash outflows from investing activities 17,383.44%10.86B26,184.15%5.64B14,202.77%1.79B1,356.35%2.05B29.57%62.13M6.29%21.46M--12.5M360.74%140.99M102.44%47.95M--20.19M
Net cash flows from investing activities -84.24%-114.46M-170.94%-58.13M-109.18%-26.14M23.03%-96.73M-31.02%-62.13M-6.71%-21.46M---12.5M-352.73%-125.66M-183.72%-47.42M---20.11M
Financing cash flow
Cash received from capital contributions --------------2.18B--2.18B--------------------
Cash received relating to other financing activities -95.55%3.82M-94.39%3.39M--------24.40%85.9M15.00%60.34M--48.57M4.27%52.47M30.19%69.05M--52.47M
Cash inflows from financing activities -99.83%3.82M-94.39%3.39M----4,056.99%2.18B3,182.91%2.27B15.00%60.34M--48.57M-65.10%52.47M-54.88%69.05M--52.47M
Borrowing repayment ------------414.29%72M928.57%72M0.00%7M----0.00%14M0.00%7M--7M
Dividend interest payment 1,901.74%42.44M2,748.84%42.44M-----42.52%2.12M-24.49%2.12M-22.30%1.49M--742.7K-10.17%3.69M-8.52%2.81M--1.92M
Cash payments relating to other financing activities -86.36%19.92M-67.94%11.33M-77.69%4.21M78.62%107.85M416.29%146.06M50.67%35.33M--18.87M-87.99%60.38M-94.44%28.29M--23.45M
Cash outflows from financing activities -71.68%62.36M22.70%53.77M-78.53%4.21M133.09%181.97M477.93%220.18M35.39%43.82M--19.61M-85.01%78.07M-92.66%38.1M--32.37M
Net cash flows from financing activities -102.86%-58.53M-405.05%-50.38M-114.54%-4.21M7,906.57%2B6,512.13%2.05B-17.83%16.52M--28.96M93.09%-25.61M108.45%30.95M--20.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.72%-44.85K-3.89%2.71M106.89%90.32K-85.97%475.09K-30.25%6.22M-53.09%2.82M---1.31M367.37%3.39M3,278.10%8.92M--6.02M
Net increase in cash and cash equivalents -106.29%-129.03M-1,208.91%-74.4M527.85%35.55M1,947.27%1.98B7,842.95%2.05B85.00%-5.68M---8.31M157.69%96.89M116.72%25.84M---37.89M
Add:Begin period cash and cash equivalents 440.24%2.43B440.24%2.43B440.24%2.43B27.39%450.56M27.39%450.56M27.39%450.56M--450.56M-32.20%353.67M-32.20%353.67M--353.67M
End period cash equivalent -7.92%2.31B430.42%2.36B458.43%2.47B440.24%2.43B559.60%2.5B40.88%444.88M--442.25M27.39%450.56M3.40%379.52M--315.78M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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Heat List
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