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603286 Jiangsu Riying Electronics

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  • 15.64
  • +0.32+2.09%
Not Open Sep 9 15:00 CST
1.82BMarket Cap166.38P/E (TTM)

Jiangsu Riying Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
22.77%421.03M
27.60%203.28M
2.52%585.09M
32.96%547.7M
30.12%342.96M
8.26%159.31M
13.20%570.69M
21.42%411.94M
1.49%263.58M
14.77%147.16M
Refunds of taxes and levies
-41.85%2.06M
90.20%1.43M
13.30%4.82M
79.73%4.4M
167.06%3.55M
-68.31%752.09K
137.56%4.26M
201.94%2.45M
63.81%1.33M
--2.37M
Cash received relating to other operating activities
110.33%5.23M
270.73%3.81M
52.50%35.45M
-25.84%7.26M
-40.73%2.49M
-60.81%1.03M
233.02%23.24M
73.60%9.79M
3.49%4.2M
102.12%2.62M
Cash inflows from operating activities
22.73%428.33M
29.44%208.52M
4.54%625.36M
31.87%559.37M
29.69%349M
5.87%161.09M
16.62%598.19M
22.69%424.18M
1.71%269.11M
17.48%152.15M
Goods services cash paid
17.46%265.53M
13.16%127.73M
-14.20%347.05M
14.83%334.85M
42.76%226.05M
6.60%112.88M
20.28%404.49M
54.26%291.59M
9.62%158.34M
44.99%105.88M
Staff behalf paid
15.51%102.75M
11.73%53.42M
8.66%191.07M
14.15%132.57M
13.14%88.95M
8.55%47.81M
35.97%175.84M
34.09%116.13M
32.23%78.62M
31.16%44.04M
All taxes paid
-43.10%11.15M
-54.30%5.21M
107.25%29.66M
63.93%25.29M
92.13%19.59M
107.23%11.39M
-40.15%14.31M
-11.18%15.43M
-25.09%10.19M
-10.53%5.5M
Cash paid relating to other operating activities
0.08%29.53M
12.34%16.27M
-15.98%51.82M
27.33%48.33M
21.76%29.5M
96.81%14.49M
90.22%61.68M
34.27%37.95M
44.16%24.23M
-0.19%7.36M
Cash outflows from operating activities
12.32%408.95M
8.61%202.64M
-5.60%619.6M
17.33%541.04M
34.16%364.09M
14.61%186.57M
25.74%656.32M
43.52%461.11M
15.82%271.38M
35.51%162.78M
Net cash flows from operating activities
228.34%19.38M
123.09%5.88M
109.91%5.76M
149.63%18.33M
-563.93%-15.1M
-139.64%-25.48M
-543.54%-58.13M
-251.02%-36.93M
-107.52%-2.27M
-213.21%-10.63M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--35.64M
----
Cash received from returns on investments
----
----
-59.56%239.15K
-81.84%234.19K
-96.30%20.27K
--67.34K
111.38%591.32K
2,938.49%1.29M
--548.43K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11,775.00%190K
----
-85.05%330.24K
-99.88%1.6K
-98.78%1.6K
----
1,194.39%2.21M
1,048.53%1.35M
159.41%131.26K
----
Cash received relating to other investing activities
----
----
-9.04%47M
-75.80%20M
----
----
--51.67M
-40.63%82.64M
-66.67%20M
28.74%38.63M
Cash inflows from investing activities
768.72%190K
----
-12.67%47.57M
-76.27%20.24M
-99.96%21.87K
-99.83%67.34K
11,994.11%54.47M
-47.80%85.28M
-6.21%56.32M
28.74%38.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.31%72.98M
-50.33%28.25M
30.05%134.55M
23.77%105.68M
71.06%85.17M
43.62%56.88M
30.81%103.46M
2.13%85.39M
128.99%49.79M
406.46%39.6M
Cash paid to acquire investments
----
----
----
----
----
----
----
--55M
--40M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--1.06M
--1.06M
--1.06M
--1.06M
----
----
----
----
Cash paid relating to other investing activities
----
----
23.68%47M
-55.23%20M
-76.25%10M
-71.70%10M
177.98%38M
-67.91%44.67M
-47.38%42.11M
17.73%35.33M
Cash outflows from investing activities
-24.16%72.98M
-58.42%28.25M
29.09%182.61M
-31.51%126.74M
-27.05%96.23M
-9.34%67.94M
29.57%141.46M
-23.03%185.06M
11.60%131.9M
98.08%74.93M
Net cash flows from investing activities
24.34%-72.79M
58.38%-28.25M
-55.23%-135.04M
-6.74%-106.51M
-27.29%-96.2M
-86.97%-67.87M
19.99%-86.99M
-29.48%-99.78M
-30.00%-75.58M
-364.21%-36.3M
Financing cash flow
Cash received from capital contributions
--23.09M
----
--392.7M
--392.7M
----
----
----
----
----
----
Cash from borrowing
-49.86%181M
-61.47%89M
118.85%665.95M
115.28%465M
143.92%361M
79.07%231M
15.09%304.3M
-1.74%216M
-10.81%148M
69.74%129M
Cash received relating to other financing activities
----
----
-80.79%11.58M
----
----
----
--60.31M
----
----
--238.8M
Cash inflows from financing activities
-43.46%204.09M
-61.47%89M
193.53%1.07B
297.08%857.7M
143.92%361M
-37.19%231M
33.90%364.61M
-5.48%216M
-10.81%148M
383.95%367.8M
Borrowing repayment
-18.43%193M
-26.20%89M
309.09%564.5M
249.49%324.8M
190.89%236.6M
48.27%120.6M
-11.54%137.99M
-19.88%92.94M
-5.42%81.34M
76.82%81.34M
Dividend interest payment
92.31%15.37M
-13.61%3.25M
-4.71%12.51M
-12.38%12.1M
-26.68%7.99M
57.54%3.76M
-13.19%13.12M
-62.42%13.81M
40.81%10.9M
110.25%2.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-10.00%5.4M
----
----
----
0.00%6M
----
----
----
Cash payments relating to other financing activities
--758.7K
----
-78.63%14.57M
----
----
----
9,596.78%68.21M
----
----
--213.13M
Cash outflows from financing activities
-14.50%209.13M
-25.82%92.25M
169.73%591.58M
215.60%336.9M
165.18%244.59M
-58.11%124.36M
27.65%219.32M
-30.12%106.75M
-1.61%92.24M
529.79%296.85M
Net cash flows from financing activities
-104.32%-5.03M
-103.05%-3.25M
229.45%478.65M
376.70%520.8M
108.75%116.41M
50.30%106.64M
44.58%145.29M
44.19%109.25M
-22.75%55.76M
145.81%70.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
72.02%581.34K
101.73%5.02K
-54.15%959.93K
143.36%322.77K
190.12%337.95K
-78.98%-290.1K
229.27%2.09M
-10.01%-744.33K
48.34%-375K
57.20%-162.08K
Net increase in cash and cash equivalents
-1,163.00%-57.86M
-296.95%-25.61M
15,388.65%350.34M
1,635.19%432.94M
124.23%5.44M
-45.50%13M
111.97%2.26M
-225.45%-28.2M
-151.55%-22.46M
-20.62%23.86M
Add:Begin period cash and cash equivalents
406.30%436.56M
406.30%436.56M
2.69%86.23M
2.69%86.23M
2.69%86.23M
2.69%86.23M
-18.37%83.97M
-18.37%83.97M
-18.37%83.97M
-18.37%83.97M
End period cash equivalent
313.11%378.7M
314.15%410.96M
406.30%436.56M
831.00%519.16M
49.05%91.67M
-7.97%99.23M
2.69%86.23M
-55.51%55.76M
-58.00%61.5M
-18.88%107.82M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 22.77%421.03M27.60%203.28M2.52%585.09M32.96%547.7M30.12%342.96M8.26%159.31M13.20%570.69M21.42%411.94M1.49%263.58M14.77%147.16M
Refunds of taxes and levies -41.85%2.06M90.20%1.43M13.30%4.82M79.73%4.4M167.06%3.55M-68.31%752.09K137.56%4.26M201.94%2.45M63.81%1.33M--2.37M
Cash received relating to other operating activities 110.33%5.23M270.73%3.81M52.50%35.45M-25.84%7.26M-40.73%2.49M-60.81%1.03M233.02%23.24M73.60%9.79M3.49%4.2M102.12%2.62M
Cash inflows from operating activities 22.73%428.33M29.44%208.52M4.54%625.36M31.87%559.37M29.69%349M5.87%161.09M16.62%598.19M22.69%424.18M1.71%269.11M17.48%152.15M
Goods services cash paid 17.46%265.53M13.16%127.73M-14.20%347.05M14.83%334.85M42.76%226.05M6.60%112.88M20.28%404.49M54.26%291.59M9.62%158.34M44.99%105.88M
Staff behalf paid 15.51%102.75M11.73%53.42M8.66%191.07M14.15%132.57M13.14%88.95M8.55%47.81M35.97%175.84M34.09%116.13M32.23%78.62M31.16%44.04M
All taxes paid -43.10%11.15M-54.30%5.21M107.25%29.66M63.93%25.29M92.13%19.59M107.23%11.39M-40.15%14.31M-11.18%15.43M-25.09%10.19M-10.53%5.5M
Cash paid relating to other operating activities 0.08%29.53M12.34%16.27M-15.98%51.82M27.33%48.33M21.76%29.5M96.81%14.49M90.22%61.68M34.27%37.95M44.16%24.23M-0.19%7.36M
Cash outflows from operating activities 12.32%408.95M8.61%202.64M-5.60%619.6M17.33%541.04M34.16%364.09M14.61%186.57M25.74%656.32M43.52%461.11M15.82%271.38M35.51%162.78M
Net cash flows from operating activities 228.34%19.38M123.09%5.88M109.91%5.76M149.63%18.33M-563.93%-15.1M-139.64%-25.48M-543.54%-58.13M-251.02%-36.93M-107.52%-2.27M-213.21%-10.63M
Investing cash flow
Cash received from disposal of investments ----------------------------------35.64M----
Cash received from returns on investments ---------59.56%239.15K-81.84%234.19K-96.30%20.27K--67.34K111.38%591.32K2,938.49%1.29M--548.43K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11,775.00%190K-----85.05%330.24K-99.88%1.6K-98.78%1.6K----1,194.39%2.21M1,048.53%1.35M159.41%131.26K----
Cash received relating to other investing activities ---------9.04%47M-75.80%20M----------51.67M-40.63%82.64M-66.67%20M28.74%38.63M
Cash inflows from investing activities 768.72%190K-----12.67%47.57M-76.27%20.24M-99.96%21.87K-99.83%67.34K11,994.11%54.47M-47.80%85.28M-6.21%56.32M28.74%38.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.31%72.98M-50.33%28.25M30.05%134.55M23.77%105.68M71.06%85.17M43.62%56.88M30.81%103.46M2.13%85.39M128.99%49.79M406.46%39.6M
Cash paid to acquire investments ------------------------------55M--40M----
 Net cash paid to acquire subsidiaries and other business units ----------1.06M--1.06M--1.06M--1.06M----------------
Cash paid relating to other investing activities --------23.68%47M-55.23%20M-76.25%10M-71.70%10M177.98%38M-67.91%44.67M-47.38%42.11M17.73%35.33M
Cash outflows from investing activities -24.16%72.98M-58.42%28.25M29.09%182.61M-31.51%126.74M-27.05%96.23M-9.34%67.94M29.57%141.46M-23.03%185.06M11.60%131.9M98.08%74.93M
Net cash flows from investing activities 24.34%-72.79M58.38%-28.25M-55.23%-135.04M-6.74%-106.51M-27.29%-96.2M-86.97%-67.87M19.99%-86.99M-29.48%-99.78M-30.00%-75.58M-364.21%-36.3M
Financing cash flow
Cash received from capital contributions --23.09M------392.7M--392.7M------------------------
Cash from borrowing -49.86%181M-61.47%89M118.85%665.95M115.28%465M143.92%361M79.07%231M15.09%304.3M-1.74%216M-10.81%148M69.74%129M
Cash received relating to other financing activities ---------80.79%11.58M--------------60.31M----------238.8M
Cash inflows from financing activities -43.46%204.09M-61.47%89M193.53%1.07B297.08%857.7M143.92%361M-37.19%231M33.90%364.61M-5.48%216M-10.81%148M383.95%367.8M
Borrowing repayment -18.43%193M-26.20%89M309.09%564.5M249.49%324.8M190.89%236.6M48.27%120.6M-11.54%137.99M-19.88%92.94M-5.42%81.34M76.82%81.34M
Dividend interest payment 92.31%15.37M-13.61%3.25M-4.71%12.51M-12.38%12.1M-26.68%7.99M57.54%3.76M-13.19%13.12M-62.42%13.81M40.81%10.9M110.25%2.39M
-Including:Cash payments for dividends or profit to minority shareholders ---------10.00%5.4M------------0.00%6M------------
Cash payments relating to other financing activities --758.7K-----78.63%14.57M------------9,596.78%68.21M----------213.13M
Cash outflows from financing activities -14.50%209.13M-25.82%92.25M169.73%591.58M215.60%336.9M165.18%244.59M-58.11%124.36M27.65%219.32M-30.12%106.75M-1.61%92.24M529.79%296.85M
Net cash flows from financing activities -104.32%-5.03M-103.05%-3.25M229.45%478.65M376.70%520.8M108.75%116.41M50.30%106.64M44.58%145.29M44.19%109.25M-22.75%55.76M145.81%70.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 72.02%581.34K101.73%5.02K-54.15%959.93K143.36%322.77K190.12%337.95K-78.98%-290.1K229.27%2.09M-10.01%-744.33K48.34%-375K57.20%-162.08K
Net increase in cash and cash equivalents -1,163.00%-57.86M-296.95%-25.61M15,388.65%350.34M1,635.19%432.94M124.23%5.44M-45.50%13M111.97%2.26M-225.45%-28.2M-151.55%-22.46M-20.62%23.86M
Add:Begin period cash and cash equivalents 406.30%436.56M406.30%436.56M2.69%86.23M2.69%86.23M2.69%86.23M2.69%86.23M-18.37%83.97M-18.37%83.97M-18.37%83.97M-18.37%83.97M
End period cash equivalent 313.11%378.7M314.15%410.96M406.30%436.56M831.00%519.16M49.05%91.67M-7.97%99.23M2.69%86.23M-55.51%55.76M-58.00%61.5M-18.88%107.82M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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