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603082 RIAMB(Beijing) Technology Development

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  • 34.30
  • -0.10-0.29%
Trading Nov 5 10:19 CST
5.56BMarket Cap35.36P/E (TTM)

RIAMB(Beijing) Technology Development 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
-5.18%800.45M
-17.68%470.17M
36.04%261.49M
-5.12%1.21B
-16.02%844.18M
--571.14M
--192.21M
3.50%1.27B
--1.01B
----
Refunds of taxes and levies
8.74%6.27M
-18.46%4.08M
36.58%2.59M
30.41%7.85M
28.26%5.77M
--5M
--1.89M
-24.89%6.02M
--4.5M
----
Cash received relating to other operating activities
1.17%49.91M
-13.45%28.3M
-16.54%14.02M
12.37%60.59M
29.85%49.34M
--32.7M
--16.8M
-30.45%53.92M
--37.99M
----
Cash inflows from operating activities
-4.74%856.64M
-17.46%502.55M
31.86%278.1M
-4.26%1.28B
-14.16%899.29M
--608.84M
--210.9M
1.33%1.33B
--1.05B
----
Goods services cash paid
-14.53%468.59M
-24.75%276.01M
19.31%183.74M
-9.47%842.63M
-26.12%548.25M
--366.78M
--154.01M
6.28%930.82M
--742.07M
----
Staff behalf paid
17.09%138.37M
18.29%97.3M
23.54%60.33M
20.13%148.14M
21.34%118.17M
--82.26M
--48.83M
30.83%123.31M
--97.39M
----
All taxes paid
-23.19%49.45M
-38.06%31.1M
-59.93%11.49M
-27.23%79.31M
-18.11%64.39M
--50.2M
--28.68M
38.05%108.99M
--78.62M
----
Cash paid relating to other operating activities
18.55%91.87M
8.10%57.43M
13.83%26.08M
16.67%104.57M
8.53%77.5M
--53.13M
--22.91M
-1.85%89.63M
--71.41M
----
Cash outflows from operating activities
-7.43%748.28M
-16.39%461.85M
10.69%281.64M
-6.23%1.17B
-18.31%808.31M
--552.37M
--254.43M
9.86%1.25B
--989.48M
----
Net cash flows from operating activities
19.10%108.36M
-27.92%40.7M
91.87%-3.54M
26.54%101.81M
56.37%90.98M
-44.16%56.47M
---43.52M
-54.12%80.45M
--58.18M
--101.13M
Investing cash flow
Cash received from disposal of investments
--270M
--270M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--1.08M
--1.08M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,112.50%88.5K
--8.5K
----
-53.22%4K
-33.33%4K
----
----
-84.59%8.55K
--6K
----
Cash inflows from investing activities
6,779,086.74%271.17M
--271.09M
----
-53.22%4K
-33.33%4K
----
----
-100.00%8.55K
--6K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
793.36%39.03M
495.76%19.3M
-71.41%571.8K
-13.18%6.29M
-25.94%4.37M
--3.24M
--2M
66.80%7.24M
--5.9M
----
Cash paid to acquire investments
--740M
--470M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
17,732.48%779.03M
15,001.93%489.3M
-71.41%571.8K
-13.18%6.29M
-25.94%4.37M
--3.24M
--2M
-99.26%7.24M
--5.9M
----
Net cash flows from investing activities
-11,535.92%-507.86M
-6,635.04%-218.22M
71.41%-571.8K
13.13%-6.28M
25.93%-4.36M
---3.24M
---2M
-105.52%-7.23M
---5.89M
----
Financing cash flow
Cash received from capital contributions
--818.02M
--818.02M
--818.02M
----
----
----
----
----
----
----
Cash inflows from financing activities
--818.02M
--818.02M
--818.02M
----
----
----
----
----
----
----
Borrowing repayment
--12M
--12.01M
----
----
----
----
----
-32.58%36M
--36M
----
Dividend interest payment
21,867.33%94.3M
32,697.40%93.52M
-18.25%115.27K
-99.10%558.63K
-99.31%429.27K
--285.13K
--141K
-13.43%62.27M
--62.13M
----
Cash payments relating to other financing activities
3,005.28%18.54M
3,005.28%18.54M
4,972.14%15.14M
0.00%597.06K
0.00%597.06K
--597.06K
--298.53K
27.60%597.06K
--597.06K
----
Cash outflows from financing activities
12,063.66%124.84M
13,963.89%124.07M
3,371.24%15.26M
-98.83%1.16M
-98.96%1.03M
--882.19K
--439.53K
-21.41%98.87M
--98.73M
----
Net cash flows from financing activities
67,640.38%693.18M
78,762.26%693.95M
182,742.09%802.77M
98.83%-1.16M
98.96%-1.03M
---882.19K
---439.53K
-27.08%-98.87M
---98.73M
----
Net cash flow
Net increase in cash and cash equivalents
243.13%293.68M
886.61%516.44M
1,837.63%798.66M
467.95%94.37M
284.31%85.59M
--52.34M
---45.96M
-111.22%-25.65M
---46.44M
----
Add:Begin period cash and cash equivalents
44.96%304.27M
44.96%304.27M
44.96%304.27M
-10.89%209.9M
-10.89%209.9M
--209.9M
--209.9M
3,310.71%235.55M
--235.55M
----
End period cash equivalent
102.36%597.95M
212.95%820.7M
572.77%1.1B
44.96%304.27M
56.25%295.49M
--262.24M
--163.94M
-10.89%209.9M
--189.11M
----
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -5.18%800.45M-17.68%470.17M36.04%261.49M-5.12%1.21B-16.02%844.18M--571.14M--192.21M3.50%1.27B--1.01B----
Refunds of taxes and levies 8.74%6.27M-18.46%4.08M36.58%2.59M30.41%7.85M28.26%5.77M--5M--1.89M-24.89%6.02M--4.5M----
Cash received relating to other operating activities 1.17%49.91M-13.45%28.3M-16.54%14.02M12.37%60.59M29.85%49.34M--32.7M--16.8M-30.45%53.92M--37.99M----
Cash inflows from operating activities -4.74%856.64M-17.46%502.55M31.86%278.1M-4.26%1.28B-14.16%899.29M--608.84M--210.9M1.33%1.33B--1.05B----
Goods services cash paid -14.53%468.59M-24.75%276.01M19.31%183.74M-9.47%842.63M-26.12%548.25M--366.78M--154.01M6.28%930.82M--742.07M----
Staff behalf paid 17.09%138.37M18.29%97.3M23.54%60.33M20.13%148.14M21.34%118.17M--82.26M--48.83M30.83%123.31M--97.39M----
All taxes paid -23.19%49.45M-38.06%31.1M-59.93%11.49M-27.23%79.31M-18.11%64.39M--50.2M--28.68M38.05%108.99M--78.62M----
Cash paid relating to other operating activities 18.55%91.87M8.10%57.43M13.83%26.08M16.67%104.57M8.53%77.5M--53.13M--22.91M-1.85%89.63M--71.41M----
Cash outflows from operating activities -7.43%748.28M-16.39%461.85M10.69%281.64M-6.23%1.17B-18.31%808.31M--552.37M--254.43M9.86%1.25B--989.48M----
Net cash flows from operating activities 19.10%108.36M-27.92%40.7M91.87%-3.54M26.54%101.81M56.37%90.98M-44.16%56.47M---43.52M-54.12%80.45M--58.18M--101.13M
Investing cash flow
Cash received from disposal of investments --270M--270M--------------------------------
Cash received from returns on investments --1.08M--1.08M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,112.50%88.5K--8.5K-----53.22%4K-33.33%4K---------84.59%8.55K--6K----
Cash inflows from investing activities 6,779,086.74%271.17M--271.09M-----53.22%4K-33.33%4K---------100.00%8.55K--6K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 793.36%39.03M495.76%19.3M-71.41%571.8K-13.18%6.29M-25.94%4.37M--3.24M--2M66.80%7.24M--5.9M----
Cash paid to acquire investments --740M--470M--------------------------------
Cash outflows from investing activities 17,732.48%779.03M15,001.93%489.3M-71.41%571.8K-13.18%6.29M-25.94%4.37M--3.24M--2M-99.26%7.24M--5.9M----
Net cash flows from investing activities -11,535.92%-507.86M-6,635.04%-218.22M71.41%-571.8K13.13%-6.28M25.93%-4.36M---3.24M---2M-105.52%-7.23M---5.89M----
Financing cash flow
Cash received from capital contributions --818.02M--818.02M--818.02M----------------------------
Cash inflows from financing activities --818.02M--818.02M--818.02M----------------------------
Borrowing repayment --12M--12.01M---------------------32.58%36M--36M----
Dividend interest payment 21,867.33%94.3M32,697.40%93.52M-18.25%115.27K-99.10%558.63K-99.31%429.27K--285.13K--141K-13.43%62.27M--62.13M----
Cash payments relating to other financing activities 3,005.28%18.54M3,005.28%18.54M4,972.14%15.14M0.00%597.06K0.00%597.06K--597.06K--298.53K27.60%597.06K--597.06K----
Cash outflows from financing activities 12,063.66%124.84M13,963.89%124.07M3,371.24%15.26M-98.83%1.16M-98.96%1.03M--882.19K--439.53K-21.41%98.87M--98.73M----
Net cash flows from financing activities 67,640.38%693.18M78,762.26%693.95M182,742.09%802.77M98.83%-1.16M98.96%-1.03M---882.19K---439.53K-27.08%-98.87M---98.73M----
Net cash flow
Net increase in cash and cash equivalents 243.13%293.68M886.61%516.44M1,837.63%798.66M467.95%94.37M284.31%85.59M--52.34M---45.96M-111.22%-25.65M---46.44M----
Add:Begin period cash and cash equivalents 44.96%304.27M44.96%304.27M44.96%304.27M-10.89%209.9M-10.89%209.9M--209.9M--209.9M3,310.71%235.55M--235.55M----
End period cash equivalent 102.36%597.95M212.95%820.7M572.77%1.1B44.96%304.27M56.25%295.49M--262.24M--163.94M-10.89%209.9M--189.11M----
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----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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